Morgan Stanley
UN

Morgan Stanley’s Unilever NV New York Registry Shares UN Stock Holding History

Morgan Stanley’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,004,693
Closed -$121M – 7316
2020
Q3 		$121M Sell
2,004,693
-520,469
-21% -$30.2M 0.02% 531
2020
Q2 		$135M Sell
2,525,162
-741,015
-23% -$37.7M 0.03% 459
2020
Q1 		$159M Buy
3,266,177
+1,837,336
+129% +$100M 0.04% 366
2019
Q4 		$82.1M Sell
1,428,841
-26,324
-2% -$1.55M 0.02% 685
2019
Q3 		$87.4M Buy
1,455,165
+100,555
+7% +$6.04M 0.02% 603
2019
Q2 		$82.3M Sell
1,354,610
-78,063
-5% -$4.67M 0.02% 629
2019
Q1 		$83.5M Buy
1,432,673
+37,080
+3% +$2.04M 0.02% 606
2018
Q4 		$75.1M Sell
1,395,593
-33,157
-2% -$1.81M 0.02% 643
2018
Q3 		$79.4M Buy
1,428,750
+261,737
+22% +$14.8M 0.02% 715
2018
Q2 		$65M Buy
1,167,013
+11,231
+1% +$628K 0.02% 772
2018
Q1 		$65.2M Sell
1,155,782
-95,725
-8% -$5.26M 0.02% 780
2017
Q4 		$70.5M Sell
1,251,507
-79,234
-6% -$4.57M 0.02% 740
2017
Q3 		$78.6M Buy
1,330,741
+50,931
+4% +$2.97M 0.02% 679
2017
Q2 		$70.7M Sell
1,279,810
-117,940
-8% -$6.37M 0.02% 727
2017
Q1 		$69.4M Buy
1,397,750
+5,608
+0.4% +$251K 0.02% 738
2016
Q4 		$57.2M Sell
1,392,142
-12,743
-0.9% -$527K 0.02% 806
2016
Q3 		$64.8M Buy
1,404,885
+7,517
+0.5% +$347K 0.02% 717
2016
Q2 		$65.6M Sell
1,397,368
-26,539
-2% -$1.19M 0.02% 667
2016
Q1 		$63.6M Buy
1,423,907
+34,260
+2% +$1.47M 0.02% 645
2015
Q4 		$60.2M Buy
1,389,647
+108,771
+8% +$4.77M 0.02% 695
2015
Q3 		$51.5M Sell
1,280,876
-37,865
-3% -$1.59M 0.02% 776
2015
Q2 		$55.2M Buy
1,318,741
+10,092
+0.8% +$435K 0.02% 809
2015
Q1 		$54.6M Buy
1,308,649
+42,342
+3% +$1.78M 0.02% 798
2014
Q4 		$49.4M Buy
1,266,307
+145,313
+13% +$5.68M 0.02% 874
2014
Q3 		$44.5M Buy
1,120,994
+74,875
+7% +$3.12M 0.02% 881
2014
Q2 		$45.8M Sell
1,046,119
-9,633
-0.9% -$413K 0.02% 852
2014
Q1 		$43.4M Buy
1,055,752
+29,133
+3% +$1.13M 0.02% 829
2013
Q4 		$41.3M Sell
1,026,619
-50,896
-5% -$1.98M 0.02% 841
2013
Q3 		$40.6M Sell
1,077,515
-103,531
-9% -$4.09M 0.02% 780
2013
Q2 		$46.4M Buy
+1,181,046
New +$48.6M 0.02% 683

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Morgan Stanley's UN Position: Q4 2020 in Review

Morgan Stanley sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,004,693 shares — an estimated $121M sold.

Morgan Stanley first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $159M in Q1 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Morgan Stanley reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 2,004,693 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $121M.
  • Morgan Stanley first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Morgan Stanley's Unilever NV New York Registry Shares position peaked at $159M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.