AIM
Achmea Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
166,148
+20,515
| +14% | +$2.89M | 0.3% | 89 |
|
|
2025
Q1 | $17M | Buy |
145,633
+45,414
| +45% | +$5.3M | 0.25% | 119 |
|
|
2024
Q4 | $12.6M | Sell |
100,219
-7,477
| -7% | -$940K | 0.21% | 131 |
|
|
2024
Q3 | $11.2M | Sell |
107,696
-4,189
| -4% | -$437K | 0.19% | 143 |
|
|
2024
Q2 | $10.9M | Sell |
111,885
-3,400
| -3% | -$330K | 0.19% | 131 |
|
|
2024
Q1 | $10.9M | Hold |
115,285
| – | – | 0.21% | 128 |
|
|
2023
Q4 | $10.8M | Sell |
115,285
-59,265
| -34% | -$5.53M | 0.22% | 109 |
|
|
2023
Q3 | $14.3M | Sell |
174,550
-31,038
| -15% | -$2.53M | 0.31% | 82 |
|
|
2023
Q2 | $17.6M | Buy |
205,588
+42,451
| +26% | +$3.63M | 0.37% | 65 |
|
|
2023
Q1 | $14.3M | Buy |
163,137
+22,841
| +16% | +$2.01M | 0.42% | 56 |
|
|
2022
Q4 | $11.2M | Buy |
140,296
+2,628
| +2% | +$209K | 0.37% | 64 |
|
|
2022
Q3 | $10.9M | Sell |
137,668
-12,292
| -8% | -$971K | 0.38% | 59 |
|
|
2022
Q2 | $11.4M | Buy |
149,960
+15,534
| +12% | +$1.18M | 0.37% | 59 |
|
|
2022
Q1 | $11.7M | Buy |
+134,426
| New | +$11.7M | 0.31% | 71 |
|
|
2021
Q4 | – | Sell |
-128,827
| Closed | -$12.5M | – | 449 |
|
|
2021
Q3 | $12.5M | Sell |
128,827
-35,801
| -22% | -$3.48M | 0.38% | 55 |
|
|
2021
Q2 | $15.1M | Sell |
164,628
-92,241
| -36% | -$8.46M | 0.51% | 34 |
|
|
2021
Q1 | $19.9M | Sell |
256,869
-52,457
| -17% | -$4.07M | 0.7% | 24 |
|
|
2020
Q4 | $21.2M | Buy |
309,326
+7,566
| +3% | +$518K | 0.77% | 19 |
|
|
2020
Q3 | $14.6M | Buy |
+301,760
| New | +$14.6M | 0.61% | 30 |
|
|
2020
Q1 | – | Sell |
-207,647
| Closed | -$10.6M | – | 440 |
|
|
2019
Q4 | $10.6M | Sell |
207,647
-870
| -0.4% | -$44.5K | 0.41% | 51 |
|
|
2019
Q3 | $8.9M | Hold |
208,517
| – | – | 0.35% | 63 |
|
|
2019
Q2 | $9.14M | Sell |
208,517
-21,146
| -9% | -$926K | 0.35% | 63 |
|
|
2019
Q1 | $9.69M | Sell |
229,663
-3,385
| -1% | -$143K | 0.4% | 54 |
|
|
2018
Q4 | $9.24M | Buy |
233,048
+7,746
| +3% | +$307K | 0.43% | 53 |
|
|
2018
Q3 | $10.5M | Hold |
225,302
| – | – | 0.4% | 60 |
|
|
2018
Q2 | $10.7M | Sell |
225,302
-28,681
| -11% | -$1.36M | 0.37% | 64 |
|
|
2018
Q1 | $13.7M | Buy |
253,983
+261
| +0.1% | +$14.1K | 0.46% | 51 |
|
|
2017
Q4 | $13.3M | Buy |
253,722
+146,573
| +137% | +$7.69M | 0.45% | 50 |
|
|
2017
Q3 | $5.16M | Sell |
107,149
-3,170
| -3% | -$153K | 0.29% | 88 |
|
|
2017
Q2 | $4.92M | Sell |
110,319
-31,699
| -22% | -$1.41M | 0.3% | 84 |
|
|
2017
Q1 | $6.08M | Buy |
+142,018
| New | +$6.08M | 0.29% | 88 |
|