Aperio Group’s Morgan Stanley MS Stock Holding History

Aperio Group’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$82M	Buy	1,196,211 +207,505	+21%	+$14.2M	0.24%	69
2020 Q3	$47.8M	Buy	988,706 +49,471	+5%	+$2.39M	0.16%	119
2020 Q2	$45.4M	Sell	939,235 -40,413	-4%	-$1.95M	0.17%	115
2020 Q1	$33.3M	Buy	979,648 +119,229	+14%	+$4.05M	0.15%	144
2019 Q4	$44M	Buy	860,419 +34,271	+4%	+$1.75M	0.16%	139
2019 Q3	$35.3M	Sell	826,148 -49,289	-6%	-$2.1M	0.14%	165
2019 Q2	$38.4M	Buy	875,437 +27,056	+3%	+$1.19M	0.16%	137
2019 Q1	$35.8M	Sell	848,381 -23,308	-3%	-$984K	0.15%	145
2018 Q4	$34.6M	Sell	871,689 -72	-0%	-$2.86K	0.17%	125
2018 Q3	$40.6M	Sell	871,761 -2,218	-0.3%	-$103K	0.18%	124
2018 Q2	$41.4M	Buy	873,979 +9,344	+1%	+$443K	0.2%	117
2018 Q1	$46.7M	Buy	864,635 +24,683	+3%	+$1.33M	0.23%	89
2017 Q4	$44.1M	Buy	839,952 +27,718	+3%	+$1.45M	0.22%	97
2017 Q3	$39.1M	Buy	812,234 +29,053	+4%	+$1.4M	0.22%	96
2017 Q2	$34.9M	Buy	783,181 +60,316	+8%	+$2.69M	0.21%	100
2017 Q1	$31M	Sell	722,865 -3,859	-0.5%	-$165K	0.21%	100
2016 Q4	$30.7M	Sell	726,724 -8,138	-1%	-$344K	0.23%	95
2016 Q3	$23.6M	Buy	734,862 +88,237	+14%	+$2.83M	0.17%	140
2016 Q2	$16.8M	Buy	646,625 +68,239	+12%	+$1.77M	0.13%	179
2016 Q1	$14.5M	Sell	578,386 -41,880	-7%	-$1.05M	0.12%	189
2015 Q4	$19.7M	Buy	620,266 +41,025	+7%	+$1.31M	0.18%	132
2015 Q3	$18.2M	Buy	579,241 +17,662	+3%	+$556K	0.19%	130
2015 Q2	$21.8M	Buy	561,579 +32,864	+6%	+$1.27M	0.22%	102
2015 Q1	$18.9M	Buy	528,715 +35,344	+7%	+$1.26M	0.21%	108
2014 Q4	$19.1M	Buy	493,371 +35,427	+8%	+$1.37M	0.24%	96
2014 Q3	$15.8M	Buy	457,944 +44,439	+11%	+$1.54M	0.21%	109
2014 Q2	$13.4M	Buy	413,505 +45,672	+12%	+$1.48M	0.19%	124
2014 Q1	$11.5M	Buy	+367,833	New	+$11.5M	0.16%	145
2013 Q4	–	Sell	-297,609	Closed	-$8.02M	–	138
2013 Q3	$8.02M	Buy	297,609 +37,410	+14%	+$1.01M	0.15%	146
2013 Q2	$6.36M	Buy	+260,199	New	+$6.36M	0.15%	149