AMP Capital Investors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-390,553
| Closed | -$38.1M | – | 695 |
|
|
2021
Q3 | $38.1M | Sell |
390,553
-123,698
| -24% | -$12.1M | 0.21% | 119 |
|
|
2021
Q2 | $47.1M | Sell |
514,251
-2,572
| -0.5% | -$235K | 0.23% | 111 |
|
|
2021
Q1 | $40.3M | Sell |
516,823
-90,459
| -15% | -$7.05M | 0.2% | 123 |
|
|
2020
Q4 | $41.2M | Buy |
607,282
+156,186
| +35% | +$10.6M | 0.22% | 110 |
|
|
2020
Q3 | $21.3M | Sell |
451,096
-25,501
| -5% | -$1.2M | 0.13% | 186 |
|
|
2020
Q2 | $22.5M | Sell |
476,597
-133,480
| -22% | -$6.31M | 0.14% | 171 |
|
|
2020
Q1 | $21.3M | Sell |
610,077
-81,585
| -12% | -$2.84M | 0.16% | 156 |
|
|
2019
Q4 | $35.2M | Sell |
691,662
-30,710
| -4% | -$1.57M | 0.19% | 132 |
|
|
2019
Q3 | $30.9M | Buy |
722,372
+21,575
| +3% | +$924K | 0.17% | 150 |
|
|
2019
Q2 | $30.5M | Buy |
700,797
+25,605
| +4% | +$1.11M | 0.17% | 153 |
|
|
2019
Q1 | $28.3M | Sell |
675,192
-181,993
| -21% | -$7.63M | 0.16% | 162 |
|
|
2018
Q4 | $33.7M | Buy |
857,185
+60,661
| +8% | +$2.39M | 0.21% | 117 |
|
|
2018
Q3 | $38M | Sell |
796,524
-18,510
| -2% | -$884K | 0.21% | 129 |
|
|
2018
Q2 | $38.6M | Buy |
815,034
+113,887
| +16% | +$5.4M | 0.21% | 127 |
|
|
2018
Q1 | $37.1M | Sell |
701,147
-36,813
| -5% | -$1.95M | 0.21% | 124 |
|
|
2017
Q4 | $38.7M | Sell |
737,960
-202,990
| -22% | -$10.7M | 0.21% | 122 |
|
|
2017
Q3 | $45.3M | Sell |
940,950
-48,100
| -5% | -$2.32M | 0.25% | 97 |
|
|
2017
Q2 | $44.3M | Buy |
989,050
+26,549
| +3% | +$1.19M | 0.26% | 103 |
|
|
2017
Q1 | $41.8M | Buy |
962,501
+132,395
| +16% | +$5.75M | 0.25% | 101 |
|
|
2016
Q4 | $35M | Sell |
830,106
-19,589
| -2% | -$826K | 0.21% | 107 |
|
|
2016
Q3 | $26.4M | Sell |
849,695
-51,298
| -6% | -$1.59M | 0.16% | 143 |
|
|
2016
Q2 | $22.7M | Sell |
900,993
-60,655
| -6% | -$1.53M | 0.15% | 156 |
|
|
2016
Q1 | $24.1M | Buy |
961,648
+144,454
| +18% | +$3.62M | 0.16% | 148 |
|
|
2015
Q4 | $26.3M | Sell |
817,194
-190,683
| -19% | -$6.15M | 0.18% | 131 |
|
|
2015
Q3 | $31.3M | Buy |
1,007,877
+178,243
| +21% | +$5.53M | 0.23% | 105 |
|
|
2015
Q2 | $31.8M | Sell |
829,634
-85,866
| -9% | -$3.29M | 0.21% | 123 |
|
|
2015
Q1 | $33.2M | Sell |
915,500
-118,701
| -11% | -$4.31M | 0.2% | 118 |
|
|
2014
Q4 | $40.3M | Buy |
1,034,201
+80,741
| +8% | +$3.15M | 0.25% | 97 |
|
|
2014
Q3 | $32.9M | Buy |
953,460
+19,378
| +2% | +$669K | 0.21% | 119 |
|
|
2014
Q2 | $29.5M | Sell |
934,082
-18,406
| -2% | -$581K | 0.18% | 128 |
|
|
2014
Q1 | $29.4M | Sell |
952,488
-37,932
| -4% | -$1.17M | 0.2% | 119 |
|
|
2013
Q4 | $30.6M | Sell |
990,420
-21,311
| -2% | -$657K | 0.21% | 116 |
|
|
2013
Q3 | $27.4M | Buy |
1,011,731
+70,723
| +8% | +$1.92M | 0.21% | 115 |
|
|
2013
Q2 | $23.6M | Buy |
+941,008
| New | +$23.6M | 0.18% | 124 |
|