American International Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-376,736
| Closed | -$35.5M | – | 1675 |
|
|
2024
Q1 | $35.5M | Sell |
376,736
-5,759
| -2% | -$542K | 0.13% | 78 |
|
|
2023
Q4 | $35.7M | Sell |
382,495
-5,830
| -2% | -$544K | 0.15% | 72 |
|
|
2023
Q3 | $31.7M | Sell |
388,325
-19,635
| -5% | -$1.6M | 0.21% | 70 |
|
|
2023
Q2 | $34.8M | Sell |
407,960
-349
| -0.1% | -$29.8K | 0.21% | 68 |
|
|
2023
Q1 | $35.8M | Sell |
408,309
-1,796
| -0.4% | -$158K | 0.24% | 66 |
|
|
2022
Q4 | $34.9M | Sell |
410,105
-27,466
| -6% | -$2.34M | 0.24% | 64 |
|
|
2022
Q3 | $34.6M | Sell |
437,571
-25,395
| -5% | -$2.01M | 0.25% | 59 |
|
|
2022
Q2 | $35.2M | Sell |
462,966
-15,878
| -3% | -$1.21M | 0.24% | 64 |
|
|
2022
Q1 | $41.9M | Sell |
478,844
-16,646
| -3% | -$1.45M | 0.23% | 64 |
|
|
2021
Q4 | $48.6M | Sell |
495,490
-3,941
| -0.8% | -$387K | 0.24% | 61 |
|
|
2021
Q3 | $48.6M | Sell |
499,431
-15,863
| -3% | -$1.54M | 0.26% | 57 |
|
|
2021
Q2 | $47.2K | Sell |
515,294
-1,632
| -0.3% | -$150 | 0.16% | 106 |
|
|
2021
Q1 | $40.1K | Buy |
516,926
+81,838
| +19% | +$6.36K | 0.14% | 114 |
|
|
2020
Q4 | $29.8K | Buy |
435,088
+56,216
| +15% | +$3.85K | 0.11% | 138 |
|
|
2020
Q3 | $18.3M | Sell |
378,872
-13,543
| -3% | -$655K | 0.09% | 173 |
|
|
2020
Q2 | $19M | Buy |
392,415
+15,236
| +4% | +$736K | 0.09% | 157 |
|
|
2020
Q1 | $12.8M | Sell |
377,179
-17,715
| -4% | -$602K | 0.07% | 217 |
|
|
2019
Q4 | $20.2M | Sell |
394,894
-16,232
| -4% | -$830K | 0.08% | 155 |
|
|
2019
Q3 | $17.5M | Sell |
411,126
-9,578
| -2% | -$409K | 0.07% | 175 |
|
|
2019
Q2 | $18.4M | Sell |
420,704
-16,435
| -4% | -$720K | 0.07% | 163 |
|
|
2019
Q1 | $18.4M | Sell |
437,139
-5,498
| -1% | -$232K | 0.07% | 159 |
|
|
2018
Q4 | $17.6M | Sell |
442,637
-13,498
| -3% | -$535K | 0.07% | 148 |
|
|
2018
Q3 | $21.2M | Buy |
456,135
+19,390
| +4% | +$903K | 0.07% | 146 |
|
|
2018
Q2 | $20.7M | Sell |
436,745
-7,853
| -2% | -$372K | 0.07% | 130 |
|
|
2018
Q1 | $24M | Sell |
444,598
-2,916
| -0.7% | -$157K | 0.08% | 113 |
|
|
2017
Q4 | $23.5M | Buy |
447,514
+25,878
| +6% | +$1.36M | 0.08% | 115 |
|
|
2017
Q3 | $20.3M | Sell |
421,636
-52,469
| -11% | -$2.53M | 0.07% | 125 |
|
|
2017
Q2 | $21.1M | Sell |
474,105
-1,862
| -0.4% | -$83K | 0.08% | 122 |
|
|
2017
Q1 | $20.4M | Sell |
475,967
-2,980
| -0.6% | -$128K | 0.07% | 119 |
|
|
2016
Q4 | $20.2M | Buy |
478,947
+16
| +0% | +$676 | 0.08% | 118 |
|
|
2016
Q3 | $15.4M | Sell |
478,931
-13,043
| -3% | -$418K | 0.06% | 161 |
|
|
2016
Q2 | $12.8M | Sell |
491,974
-68,422
| -12% | -$1.78M | 0.05% | 203 |
|
|
2016
Q1 | $14M | Buy |
560,396
+34,282
| +7% | +$857K | 0.05% | 211 |
|
|
2015
Q4 | $16.7M | Sell |
526,114
-7,040
| -1% | -$224K | 0.07% | 170 |
|
|
2015
Q3 | $16.8M | Sell |
533,154
-18,890
| -3% | -$595K | 0.07% | 146 |
|
|
2015
Q2 | $21.4M | Sell |
552,044
-100,619
| -15% | -$3.9M | 0.09% | 122 |
|
|
2015
Q1 | $23.3M | Sell |
652,663
-5,750
| -0.9% | -$205K | 0.1% | 115 |
|
|
2014
Q4 | $25.5M | Sell |
658,413
-5,486
| -0.8% | -$213K | 0.11% | 100 |
|
|
2014
Q3 | $23M | Buy |
663,899
+57,610
| +10% | +$1.99M | 0.1% | 110 |
|
|
2014
Q2 | $19.6M | Buy |
606,289
+45,539
| +8% | +$1.47M | 0.09% | 129 |
|
|
2014
Q1 | $17.5M | Buy |
560,750
+16,250
| +3% | +$507K | 0.08% | 139 |
|
|
2013
Q4 | $17.1M | Buy |
544,500
+10,151
| +2% | +$318K | 0.08% | 144 |
|
|
2013
Q3 | $14.4M | Buy |
534,349
+7,899
| +2% | +$213K | 0.08% | 164 |
|
|
2013
Q2 | $12.9M | Buy |
+526,450
| New | +$12.9M | 0.08% | 185 |
|