Amica Mutual Insurance’s Morgan Stanley MS Stock Holding History

Amica Mutual Insurance’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	$5.39M	Sell	38,295 -4,529	-11%	-$638K	0.52%	48
2025 Q1	$5M	Sell	42,824 -21,456	-33%	-$2.5M	0.55%	52
2024 Q4	$8.08M	Sell	64,280 -8,755	-12%	-$1.1M	0.83%	29
2024 Q3	$7.61M	Sell	73,035 -6,468	-8%	-$674K	0.74%	36
2024 Q2	$7.73M	Hold	79,503	–	–	0.77%	37
2024 Q1	$7.49M	Buy	79,503 +13,291	+20%	+$1.25M	0.76%	35
2023 Q4	$6.17M	Hold	66,212	–	–	0.67%	46
2023 Q3	$5.41M	Sell	66,212 -11,221	-14%	-$916K	0.64%	46
2023 Q2	$6.61M	Buy	77,433 +7,377	+11%	+$630K	0.75%	42
2023 Q1	$6.15M	Sell	70,056 -21,793	-24%	-$1.91M	0.69%	45
2022 Q4	$7.81M	Sell	91,849 -7,827	-8%	-$665K	0.99%	26
2022 Q3	$7.88M	Sell	99,676 -15,458	-13%	-$1.22M	1.12%	25
2022 Q2	$8.76M	Hold	115,134	–	–	1.11%	25
2022 Q1	$10.1M	Sell	115,134 -7,793	-6%	-$681K	1.18%	22
2021 Q4	$12.1M	Hold	122,927	–	–	1.02%	23
2021 Q3	$12M	Buy	122,927 +19,983	+19%	+$1.94M	1.25%	17
2021 Q2	$9.44M	Buy	102,944 +45,298	+79%	+$4.15M	1%	29
2021 Q1	$4.48M	Hold	57,646	–	–	0.51%	66
2020 Q4	$3.95M	Hold	57,646	–	–	0.43%	82
2020 Q3	$2.79M	Hold	57,646	–	–	0.33%	93
2020 Q2	$2.78M	Hold	57,646	–	–	0.34%	92
2020 Q1	$1.96M	Hold	57,646	–	–	0.27%	116
2019 Q4	$2.95M	Hold	57,646	–	–	0.38%	66
2019 Q3	$2.46M	Hold	57,646	–	–	0.31%	87
2019 Q2	$2.53M	Hold	57,646	–	–	0.32%	80
2019 Q1	$2.43M	Buy	57,646 +11,470	+25%	+$484K	0.3%	88
2018 Q4	$1.83M	Hold	46,176	–	–	0.24%	106
2018 Q3	$2.15M	Hold	46,176	–	–	0.22%	119
2018 Q2	$2.19M	Hold	46,176	–	–	0.26%	111
2018 Q1	$2.49M	Sell	46,176 -10,145	-18%	-$548K	0.31%	93
2017 Q4	$2.96M	Sell	56,321 -58,810	-51%	-$3.09M	0.29%	103
2017 Q3	$5.55M	Sell	115,131 -22,792	-17%	-$1.1M	0.5%	50
2017 Q2	$6.15M	Hold	137,923	–	–	0.56%	40
2017 Q1	$5.91M	Hold	137,923	–	–	0.53%	44
2016 Q4	$5.83M	Hold	137,923	–	–	0.52%	41
2016 Q3	$4.42M	Hold	137,923	–	–	0.42%	61
2016 Q2	$3.58M	Hold	137,923	–	–	0.35%	79
2016 Q1	$3.45M	Buy	137,923 +42,000	+44%	+$1.05M	0.33%	89
2015 Q4	$3.05M	Hold	95,923	–	–	0.28%	100
2015 Q3	$3.02M	Hold	95,923	–	–	0.29%	103
2015 Q2	$3.72M	Hold	95,923	–	–	0.32%	92
2015 Q1	$3.42M	Sell	95,923 -63,207	-40%	-$2.26M	0.28%	111
2014 Q4	$6.17M	Hold	159,130	–	–	0.48%	57
2014 Q3	$5.5M	Hold	159,130	–	–	0.44%	65
2014 Q2	$5.15M	Hold	159,130	–	–	0.4%	76
2014 Q1	$4.96M	Hold	159,130	–	–	0.4%	76
2013 Q4	$4.99M	Hold	159,130	–	–	0.4%	74
2013 Q3	$4.29M	Hold	159,130	–	–	0.37%	84
2013 Q2	$3.89M	Buy	+159,130	New	+$3.89M	0.34%	91