AAM
Advisors Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
77,628
-6,100
| -7% | -$859K | 0.2% | 113 |
|
|
2025
Q1 | $9.77M | Buy |
83,728
+12,376
| +17% | +$1.44M | 0.18% | 126 |
|
|
2024
Q4 | $8.97M | Sell |
71,352
-10,614
| -13% | -$1.33M | 0.17% | 137 |
|
|
2024
Q3 | $8.54M | Sell |
81,966
-2,756
| -3% | -$287K | 0.16% | 155 |
|
|
2024
Q2 | $8.23M | Buy |
84,722
+936
| +1% | +$91K | 0.16% | 153 |
|
|
2024
Q1 | $7.89M | Sell |
83,786
-2,586
| -3% | -$243K | 0.15% | 167 |
|
|
2023
Q4 | $8.05M | Sell |
86,372
-13,769
| -14% | -$1.28M | 0.16% | 138 |
|
|
2023
Q3 | $8.18M | Sell |
100,141
-1,334
| -1% | -$109K | 0.18% | 126 |
|
|
2023
Q2 | $8.67M | Sell |
101,475
-2,804
| -3% | -$239K | 0.18% | 124 |
|
|
2023
Q1 | $9.16M | Sell |
104,279
-6,205
| -6% | -$545K | 0.19% | 118 |
|
|
2022
Q4 | $9.39M | Sell |
110,484
-18,455
| -14% | -$1.57M | 0.19% | 115 |
|
|
2022
Q3 | $10.2M | Sell |
128,939
-8,471
| -6% | -$669K | 0.21% | 88 |
|
|
2022
Q2 | $10.5M | Sell |
137,410
-7,222
| -5% | -$549K | 0.2% | 105 |
|
|
2022
Q1 | $12.6M | Buy |
144,632
+17,821
| +14% | +$1.56M | 0.19% | 103 |
|
|
2021
Q4 | $12.4M | Buy |
126,811
+28,648
| +29% | +$2.81M | 0.18% | 114 |
|
|
2021
Q3 | $9.55M | Buy |
98,163
+19,702
| +25% | +$1.92M | 0.15% | 137 |
|
|
2021
Q2 | $7.19M | Buy |
78,461
+9,304
| +13% | +$853K | 0.11% | 190 |
|
|
2021
Q1 | $5.37M | Buy |
69,157
+27,161
| +65% | +$2.11M | 0.08% | 232 |
|
|
2020
Q4 | $2.88M | Buy |
41,996
+11,614
| +38% | +$796K | 0.05% | 404 |
|
|
2020
Q3 | $1.47M | Sell |
30,382
-100
| -0.3% | -$4.84K | 0.03% | 584 |
|
|
2020
Q2 | $1.47M | Buy |
30,482
+468
| +2% | +$22.6K | 0.03% | 569 |
|
|
2020
Q1 | $1.02M | Sell |
30,014
-7,580
| -20% | -$258K | 0.02% | 609 |
|
|
2019
Q4 | $1.92M | Sell |
37,594
-11,678
| -24% | -$597K | 0.03% | 550 |
|
|
2019
Q3 | $2.1M | Sell |
49,272
-9,242
| -16% | -$394K | 0.04% | 516 |
|
|
2019
Q2 | $2.56M | Sell |
58,514
-1,107
| -2% | -$48.5K | 0.05% | 463 |
|
|
2019
Q1 | $2.52M | Buy |
59,621
+3,506
| +6% | +$148K | 0.04% | 465 |
|
|
2018
Q4 | $2.23M | Buy |
56,115
+20,937
| +60% | +$830K | 0.04% | 466 |
|
|
2018
Q3 | $1.64M | Buy |
35,178
+7,764
| +28% | +$362K | 0.03% | 668 |
|
|
2018
Q2 | $1.3M | Buy |
27,414
+4,687
| +21% | +$222K | 0.02% | 751 |
|
|
2018
Q1 | $1.27M | Buy |
22,727
+2,493
| +12% | +$140K | 0.02% | 746 |
|
|
2017
Q4 | $1.06M | Buy |
20,234
+2,321
| +13% | +$122K | 0.02% | 826 |
|
|
2017
Q3 | $863K | Sell |
17,913
-1,165
| -6% | -$56.1K | 0.01% | 913 |
|
|
2017
Q2 | $850K | Buy |
19,078
+1,533
| +9% | +$68.3K | 0.01% | 932 |
|
|
2017
Q1 | $752K | Sell |
17,545
-196
| -1% | -$8.4K | 0.01% | 958 |
|
|
2016
Q4 | $750K | Sell |
17,741
-379
| -2% | -$16K | 0.01% | 972 |
|
|
2016
Q3 | $581K | Buy |
18,120
+234
| +1% | +$7.5K | 0.01% | 1047 |
|
|
2016
Q2 | $465K | Sell |
17,886
-2,494
| -12% | -$64.8K | 0.01% | 1125 |
|
|
2016
Q1 | $510K | Sell |
20,380
-45
| -0.2% | -$1.13K | 0.01% | 1071 |
|
|
2015
Q4 | $650K | Buy |
20,425
+3,651
| +22% | +$116K | 0.01% | 1047 |
|
|
2015
Q3 | $528K | Buy |
16,774
+3,503
| +26% | +$110K | 0.01% | 1067 |
|
|
2015
Q2 | $515K | Buy |
13,271
+67
| +0.5% | +$2.6K | 0.01% | 1114 |
|
|
2015
Q1 | $471K | Buy |
13,204
+3,227
| +32% | +$115K | 0.01% | 1117 |
|
|
2014
Q4 | $387K | Buy |
9,977
+2,413
| +32% | +$93.6K | 0.01% | 1148 |
|
|
2014
Q3 | $261K | Sell |
7,564
-300
| -4% | -$10.4K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $254K | Buy |
7,864
+100
| +1% | +$3.23K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $242K | Sell |
7,764
-100
| -1% | -$3.12K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $247K | Hold |
7,864
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q3 | $212K | Sell |
7,864
-200
| -2% | -$5.39K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $197K | Buy |
+8,064
| New | +$197K | ﹤0.01% | 1109 |
|