AIM
Alphinity Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588M | Sell |
4,171,730
-1,176,743
| -22% | -$166M | 5.03% | 8 |
|
|
2025
Q1 | $624M | Sell |
5,348,473
-621,017
| -10% | -$72.5M | 4.23% | 14 |
|
|
2024
Q4 | $750M | Sell |
5,969,490
-1,775
| -0% | -$223K | 4.08% | 7 |
|
|
2024
Q3 | $622M | Buy |
+5,971,265
| New | +$622M | 3.68% | 16 |
|
|
2022
Q1 | – | Sell |
-1,872,268
| Closed | -$184M | – | 36 |
|
|
2021
Q4 | $184M | Buy |
1,872,268
+220,943
| +13% | +$21.7M | 4.13% | 14 |
|
|
2021
Q3 | $161M | Sell |
1,651,325
-298,562
| -15% | -$29.1M | 5.98% | 6 |
|
|
2021
Q2 | $179M | Sell |
1,949,887
-76,430
| -4% | -$7.01M | 6.72% | 2 |
|
|
2021
Q1 | $157M | Buy |
2,026,317
+904,428
| +81% | +$70.2M | 7.35% | 4 |
|
|
2020
Q4 | $76.9M | Buy |
1,121,889
+106,946
| +11% | +$7.33M | 6.46% | 2 |
|
|
2020
Q3 | $49.1M | Sell |
1,014,943
-31,817
| -3% | -$1.54M | 4.77% | 8 |
|
|
2020
Q2 | $50.6M | Buy |
+1,046,760
| New | +$50.6M | 5.7% | 3 |
|