Odey Asset Management Group’s Morgan Stanley MS Stock Holding History

Odey Asset Management Group’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,400	Closed	-$4.85M	–	58
2021 Q4	$4.85M	Hold	49,400	–	–	1.44%	15
2021 Q3	$4.81M	Hold	49,400	–	–	1.28%	20
2021 Q2	$4.53M	Sell	49,400 -27,700	-36%	-$2.38M	1.02%	21
2021 Q1	$5.99M	Buy	77,100 +12,100	+19%	+$927K	1.68%	14
2020 Q4	$4.46M	Buy	65,000 +8,900	+16%	+$511K	1.14%	18
2020 Q3	$2.71M	Hold	56,100	–	–	0.37%	30
2020 Q2	$2.71M	Buy	+56,100	New	+$2.36M	0.47%	29
2018 Q1	–	Sell	-50,000	Closed	-$2.62M	–	63
2017 Q4	$2.62M	Buy	50,000 +48,800	+4,067%	+$2.47M	0.24%	35
2017 Q3	$58K	Hold	1,200	–	–	0.01%	64
2017 Q2	$53K	Sell	1,200 -60,000	-98%	-$2.59M	0.01%	62
2017 Q1	$2.62M	Sell	61,200 -10,000	-14%	-$444K	0.27%	43
2016 Q4	$3.01M	Buy	+71,200	New	+$2.69M	0.32%	33

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odey Asset Management Group's MS Position: Q1 2022 in Review

Odey Asset Management Group sold out of Morgan Stanley (MS) in Q1 2022, closing a stake of 49,400 shares — an estimated $4.85M sold.

Odey Asset Management Group first reported a position in MS in Q4 2016 and held it in 12 quarters. The position peaked at $5.99M in Q1 2021. 1,668 funds tracked by Wall St. Rank hold MS as of Q1 2022.

Odey Asset Management Group reported no remaining Morgan Stanley position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 49,400 Morgan Stanley shares in Q1 2022, an estimated $4.85M.
Odey Asset Management Group first reported a position in Morgan Stanley in Q4 2016 and held it in 12 quarters.
Odey Asset Management Group's Morgan Stanley position peaked at $5.99M in Q1 2021.
1,668 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.