Alberta Investment Management Corp (AIMCo)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,400
| Closed | -$1.68M | – | 778 |
|
|
2025
Q1 | $1.68M | Sell |
14,400
-8,100
| -36% | -$1.04M | 0.01% | 490 |
|
|
2024
Q4 | $2.83M | Buy |
+22,500
| New | +$2.77M | 0.02% | 399 |
|
|
2024
Q2 | – | Sell |
-28,500
| Closed | -$2.68M | – | 913 |
|
|
2024
Q1 | $2.68M | Sell |
28,500
-10,725
| -27% | -$944K | 0.03% | 353 |
|
|
2023
Q4 | $3.66M | Buy |
39,225
+10,725
| +38% | +$858K | 0.03% | 286 |
|
|
2023
Q3 | $2.33M | Hold |
28,500
| – | – | 0.02% | 410 |
|
|
2023
Q2 | $2.43M | Hold |
28,500
| – | – | 0.02% | 490 |
|
|
2023
Q1 | $2.5M | Buy |
+28,500
| New | +$2.66M | 0.02% | 485 |
|
|
2022
Q4 | – | Sell |
-73,308
| Closed | -$5.79M | – | 1179 |
|
|
2022
Q3 | $5.79M | Sell |
73,308
-28,992
| -28% | -$2.44M | 0.04% | 435 |
|
|
2022
Q2 | $7.78M | Sell |
102,300
-32,700
| -24% | -$2.68M | 0.06% | 357 |
|
|
2022
Q1 | $11.8M | Buy |
135,000
+46,200
| +52% | +$4.46M | 0.07% | 297 |
|
|
2021
Q4 | $8.72M | Buy |
88,800
+3,500
| +4% | +$349K | 0.05% | 345 |
|
|
2021
Q3 | $8.3M | Buy |
85,300
+22,700
| +36% | +$2.25M | 0.07% | 312 |
|
|
2021
Q2 | $5.74M | Sell |
62,600
-132,800
| -68% | -$11.4M | 0.05% | 387 |
|
|
2021
Q1 | $15.2M | Sell |
195,400
-34,800
| -15% | -$2.67M | 0.14% | 165 |
|
|
2020
Q4 | $15.8M | Sell |
230,200
-55,400
| -19% | -$3.18M | 0.14% | 170 |
|
|
2020
Q3 | $13.8M | Buy |
285,600
+30,900
| +12% | +$1.56M | 0.15% | 163 |
|
|
2020
Q2 | $12.3M | Buy |
254,700
+30,500
| +14% | +$1.28M | 0.15% | 166 |
|
|
2020
Q1 | $7.62M | Hold |
224,200
| – | – | 0.14% | 185 |
|
|
2019
Q4 | $11.5M | Sell |
224,200
-57,600
| -20% | -$2.73M | 0.1% | 217 |
|
|
2019
Q3 | $12M | Buy |
281,800
+97,800
| +53% | +$4.18M | 0.11% | 176 |
|
|
2019
Q2 | $8.06M | Sell |
184,000
-14,800
| -7% | -$660K | 0.07% | 251 |
|
|
2019
Q1 | $8.39M | Buy |
198,800
+1,100
| +0.6% | +$46.3K | 0.08% | 232 |
|
|
2018
Q4 | $7.84M | Buy |
197,700
+40,700
| +26% | +$1.78M | 0.08% | 213 |
|
|
2018
Q3 | $7.31M | Sell |
157,000
-70,300
| -31% | -$3.43M | 0.06% | 284 |
|
|
2018
Q2 | $10.8M | Sell |
227,300
-20,000
| -8% | -$1.05M | 0.09% | 211 |
|
|
2018
Q1 | $13.3M | Hold |
247,300
| – | – | 0.12% | 192 |
|
|
2017
Q4 | $13M | Buy |
247,300
+37,300
| +18% | +$1.89M | 0.11% | 189 |
|
|
2017
Q3 | $10.1M | Sell |
210,000
-79,900
| -28% | -$3.71M | 0.09% | 221 |
|
|
2017
Q2 | $12.9M | Buy |
289,900
+37,300
| +15% | +$1.61M | 0.12% | 182 |
|
|
2017
Q1 | $10.8M | Buy |
252,600
+112,100
| +80% | +$4.97M | 0.09% | 200 |
|
|
2016
Q4 | $5.94M | Buy |
140,500
+128,600
| +1,081% | +$4.86M | 0.05% | 259 |
|
|
2016
Q3 | $382K | Buy |
+11,900
| New | +$355K | ﹤0.01% | 635 |
|
|
2014
Q3 | – | Sell |
-557,500
| Closed | -$18M | – | 507 |
|
|
2014
Q2 | $18M | Buy |
+557,500
| New | +$17.2M | 0.2% | 147 |
|
|
2013
Q3 | – | Sell |
-26,900
| Closed | -$691K | – | 465 |
|
|
2013
Q2 | $691K | Buy |
+26,900
| New | +$638K | 0.02% | 266 |
|
Other funds holding MS
