American Assets Investment Management’s Morgan Stanley MS Stock Holding History

American Assets Investment Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Hold	92,000	–	–	1.04%	25
2025 Q1	$10.7M	Hold	92,000	–	–	0.94%	28
2024 Q4	$11.6M	Hold	92,000	–	–	0.94%	26
2024 Q3	$9.59M	Hold	92,000	–	–	0.84%	36
2024 Q2	$8.94M	Hold	92,000	–	–	0.84%	36
2024 Q1	$8.66M	Hold	92,000	–	–	0.82%	38
2023 Q4	$8.58M	Hold	92,000	–	–	0.89%	32
2023 Q3	$7.51M	Hold	92,000	–	–	0.84%	37
2023 Q2	$7.86M	Hold	92,000	–	–	0.87%	33
2023 Q1	$8.08M	Hold	92,000	–	–	0.93%	31
2022 Q4	$7.82M	Hold	92,000	–	–	0.91%	35
2022 Q3	$7.27M	Hold	92,000	–	–	0.95%	30
2022 Q2	$7M	Hold	92,000	–	–	0.87%	36
2022 Q1	$8.04M	Hold	92,000	–	–	0.85%	32
2021 Q4	$9.03M	Hold	92,000	–	–	0.97%	25
2021 Q3	$8.95M	Hold	92,000	–	–	1.11%	20
2021 Q2	$8.44M	Hold	92,000	–	–	1.1%	23
2021 Q1	$7.15M	Hold	92,000	–	–	0.99%	30
2020 Q4	$6.31M	Buy	92,000 +2,000	+2%	+$137K	1.03%	27
2020 Q3	$4.35M	Buy	90,000 +10,000	+13%	+$484K	0.9%	33
2020 Q2	$3.86M	Buy	80,000 +10,500	+15%	+$507K	0.87%	34
2020 Q1	$2.36M	Hold	69,500	–	–	0.51%	56
2019 Q4	$3.55M	Hold	69,500	–	–	0.53%	50
2019 Q3	$2.97M	Hold	69,500	–	–	0.48%	57
2019 Q2	$3.05M	Hold	69,500	–	–	0.49%	57
2019 Q1	$2.91M	Buy	69,500 +3,000	+5%	+$126K	0.47%	60
2018 Q4	$2.64M	Buy	66,500 +10,000	+18%	+$397K	0.48%	58
2018 Q3	$2.7M	Buy	56,500 +2,000	+4%	+$95.5K	0.44%	70
2018 Q2	$2.63M	Buy	54,500 +4,500	+9%	+$217K	0.46%	62
2018 Q1	$2.7M	Buy	50,000 +10,000	+25%	+$540K	0.51%	60
2017 Q4	$2.1M	Hold	40,000	–	–	0.4%	75
2017 Q3	$1.93M	Hold	40,000	–	–	0.38%	79
2017 Q2	$1.78M	Hold	40,000	–	–	0.37%	83
2017 Q1	$1.71M	Hold	40,000	–	–	0.35%	82
2016 Q4	$1.69M	Hold	40,000	–	–	0.36%	81
2016 Q3	$1.28M	Hold	40,000	–	–	0.29%	89
2016 Q2	$1.04M	Buy	40,000 +10,000	+33%	+$260K	0.25%	91
2016 Q1	$750K	Hold	30,000	–	–	0.2%	101
2015 Q4	$954K	Hold	30,000	–	–	0.26%	91
2015 Q3	$945K	Hold	30,000	–	–	0.29%	84
2015 Q2	$1.16M	Hold	30,000	–	–	0.35%	74
2015 Q1	$1.07M	Hold	30,000	–	–	0.34%	75
2014 Q4	$1.16M	Hold	30,000	–	–	0.37%	67
2014 Q3	$1.04M	Hold	30,000	–	–	0.37%	65
2014 Q2	$970K	Hold	30,000	–	–	0.27%	100
2014 Q1	$935K	Hold	30,000	–	–	0.29%	92
2013 Q4	$941K	Hold	30,000	–	–	0.35%	73
2013 Q3	$809K	Hold	30,000	–	–	0.28%	96
2013 Q2	$733K	Buy	+30,000	New	+$733K	0.27%	98