Allianz Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
1,645,224
-501,443
| -23% | -$70.6M | 0.28% | 61 |
|
|
2025
Q1 | $250M | Buy |
2,146,667
+1,352,787
| +170% | +$158M | 0.33% | 49 |
|
|
2024
Q4 | $99.8M | Sell |
793,880
-75,790
| -9% | -$9.53M | 0.13% | 143 |
|
|
2024
Q3 | $90.7M | Buy |
869,670
+14,094
| +2% | +$1.47M | 0.13% | 162 |
|
|
2024
Q2 | $83.2M | Sell |
855,576
-61,945
| -7% | -$6.02M | 0.12% | 159 |
|
|
2024
Q1 | $86.4M | Buy |
917,521
+613,109
| +201% | +$57.7M | 0.13% | 156 |
|
|
2023
Q4 | $28.4M | Sell |
304,412
-81,892
| -21% | -$7.64M | 0.05% | 340 |
|
|
2023
Q3 | $31.5M | Sell |
386,304
-3,321
| -0.9% | -$271K | 0.05% | 308 |
|
|
2023
Q2 | $33.3M | Sell |
389,625
-81,538
| -17% | -$6.96M | 0.06% | 289 |
|
|
2023
Q1 | $41.4M | Sell |
471,163
-221,553
| -32% | -$19.5M | 0.07% | 249 |
|
|
2022
Q4 | $58.9M | Sell |
692,716
-58,972
| -8% | -$5.01M | 0.11% | 162 |
|
|
2022
Q3 | $59.4M | Sell |
751,688
-687,317
| -48% | -$54.3M | 0.12% | 163 |
|
|
2022
Q2 | $109M | Sell |
1,439,005
-755,226
| -34% | -$57.4M | 0.1% | 214 |
|
|
2022
Q1 | $192M | Sell |
2,194,231
-777,157
| -26% | -$67.9M | 0.14% | 152 |
|
|
2021
Q4 | $292M | Sell |
2,971,388
-675,971
| -19% | -$66.4M | 0.2% | 107 |
|
|
2021
Q3 | $355M | Sell |
3,647,359
-689,418
| -16% | -$67.1M | 0.28% | 73 |
|
|
2021
Q2 | $398M | Buy |
4,336,777
+414,828
| +11% | +$38M | 0.34% | 58 |
|
|
2021
Q1 | $305M | Sell |
3,921,949
-665,551
| -15% | -$51.7M | 0.3% | 74 |
|
|
2020
Q4 | $314M | Buy |
4,587,500
+349,257
| +8% | +$23.9M | 0.31% | 67 |
|
|
2020
Q3 | $205M | Sell |
4,238,243
-573,120
| -12% | -$27.7M | 0.24% | 89 |
|
|
2020
Q2 | $232M | Buy |
4,811,363
+955,264
| +25% | +$46.1M | 0.27% | 74 |
|
|
2020
Q1 | $131M | Buy |
3,856,099
+256,817
| +7% | +$8.73M | 0.18% | 126 |
|
|
2019
Q4 | $184M | Sell |
3,599,282
-350,183
| -9% | -$17.9M | 0.17% | 120 |
|
|
2019
Q3 | $169M | Buy |
3,949,465
+203,846
| +5% | +$8.7M | 0.17% | 120 |
|
|
2019
Q2 | $164M | Sell |
3,745,619
-160,866
| -4% | -$7.05M | 0.15% | 129 |
|
|
2019
Q1 | $165M | Buy |
3,906,485
+122,329
| +3% | +$5.16M | 0.16% | 119 |
|
|
2018
Q4 | $150M | Buy |
3,784,156
+75,477
| +2% | +$2.99M | 0.16% | 125 |
|
|
2018
Q3 | $173M | Sell |
3,708,679
-983,220
| -21% | -$45.8M | 0.16% | 128 |
|
|
2018
Q2 | $222M | Sell |
4,691,899
-90,085
| -2% | -$4.27M | 0.22% | 77 |
|
|
2018
Q1 | $258M | Sell |
4,781,984
-151,023
| -3% | -$8.15M | 0.25% | 65 |
|
|
2017
Q4 | $259M | Sell |
4,933,007
-597,639
| -11% | -$31.4M | 0.2% | 62 |
|
|
2017
Q3 | $266M | Buy |
5,530,646
+36,389
| +0.7% | +$1.75M | 0.23% | 54 |
|
|
2017
Q2 | $245M | Buy |
5,494,257
+188,132
| +4% | +$8.4M | 0.24% | 62 |
|
|
2017
Q1 | $227M | Buy |
5,306,125
+2,884,110
| +119% | +$124M | 0.22% | 63 |
|
|
2016
Q4 | $102M | Buy |
2,422,015
+331,683
| +16% | +$14M | 0.09% | 177 |
|
|
2016
Q3 | $66.2M | Buy |
2,090,332
+358,799
| +21% | +$11.4M | 0.06% | 250 |
|
|
2016
Q2 | $45M | Buy |
1,731,533
+23,175
| +1% | +$602K | 0.05% | 369 |
|
|
2016
Q1 | $42.7M | Buy |
1,708,358
+70,705
| +4% | +$1.77M | 0.05% | 383 |
|
|
2015
Q4 | $52.4M | Sell |
1,637,653
-617,364
| -27% | -$19.8M | 0.06% | 329 |
|
|
2015
Q3 | $71M | Buy |
2,255,017
+181,538
| +9% | +$5.72M | 0.08% | 242 |
|
|
2015
Q2 | $80.5M | Sell |
2,073,479
-285,396
| -12% | -$11.1M | 0.09% | 244 |
|
|
2015
Q1 | $84.2M | Buy |
2,358,875
+306,945
| +15% | +$11M | 0.1% | 212 |
|
|
2014
Q4 | $79.6M | Buy |
2,051,930
+1,163,411
| +131% | +$45.1M | 0.09% | 252 |
|
|
2014
Q3 | $30.7M | Buy |
888,519
+100,538
| +13% | +$3.48M | 0.04% | 462 |
|
|
2014
Q2 | $25.5M | Buy |
787,981
+239,503
| +44% | +$7.74M | 0.03% | 493 |
|
|
2014
Q1 | $17.1M | Sell |
548,478
-218,606
| -28% | -$6.81M | 0.02% | 587 |
|
|
2013
Q4 | $24.1M | Buy |
767,084
+167,957
| +28% | +$5.27M | 0.03% | 493 |
|
|
2013
Q3 | $16.1M | Buy |
599,127
+72,294
| +14% | +$1.95M | 0.02% | 541 |
|
|
2013
Q2 | $12.9M | Buy |
+526,833
| New | +$12.9M | 0.02% | 568 |
|