AEGON Asset Management (UK)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
797,191
+42,311
| +6% | +$5.96M | 1.44% | 13 |
|
|
2025
Q1 | $87.9M | Buy |
754,880
+65,840
| +10% | +$7.67M | 1.28% | 18 |
|
|
2024
Q4 | $86.7M | Sell |
689,040
-30,170
| -4% | -$3.79M | 1.14% | 20 |
|
|
2024
Q3 | $75M | Buy |
719,210
+97,797
| +16% | +$10.2M | 1.02% | 21 |
|
|
2024
Q2 | $60.3M | Buy |
621,413
+18,330
| +3% | +$1.78M | 0.85% | 28 |
|
|
2024
Q1 | $56.8M | Buy |
603,083
+19,536
| +3% | +$1.84M | 0.85% | 35 |
|
|
2023
Q4 | $54.4M | Buy |
+583,547
| New | +$54.4M | 0.87% | 36 |
|
|
2023
Q2 | $50.4M | Hold |
590,626
| – | – | 0.82% | 36 |
|
|
2023
Q1 | $51.7M | Sell |
590,626
-183,601
| -24% | -$16.1M | 0.9% | 32 |
|
|
2022
Q4 | $65.8M | Hold |
774,227
| – | – | 1.19% | 24 |
|
|
2022
Q3 | $61.2M | Sell |
774,227
-4,935
| -0.6% | -$390K | 1.24% | 24 |
|
|
2022
Q2 | $59.3M | Sell |
779,162
-41,870
| -5% | -$3.19M | 1.12% | 27 |
|
|
2022
Q1 | $71.8M | Buy |
821,032
+419,937
| +105% | +$36.7M | 1.06% | 22 |
|
|
2021
Q4 | $39.5M | Buy |
401,095
+46,226
| +13% | +$4.55M | 0.51% | 57 |
|
|
2021
Q3 | $34.5M | Buy |
354,869
+178,399
| +101% | +$17.4M | 0.49% | 64 |
|
|
2021
Q2 | $16.2M | Buy |
+176,470
| New | +$16.2M | 0.23% | 100 |
|
|
2020
Q1 | – | Sell |
-81,382
| Closed | -$4.16M | – | 181 |
|
|
2019
Q4 | $4.16M | Buy |
+81,382
| New | +$4.16M | 0.1% | 96 |
|
|
2018
Q4 | – | Sell |
-10,051
| Closed | -$468K | – | 187 |
|
|
2018
Q3 | $468K | Buy |
+10,051
| New | +$468K | 0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-70,859
| Closed | -$2.53M | – | 198 |
|
|
2015
Q1 | $2.53M | Buy |
+70,859
| New | +$2.53M | 0.07% | 97 |
|