APG Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,095,102
+346,331
| +46% | +$41.6M | 0.39% | 45 |
|
|
2025
Q1 | $80.9M | Sell |
748,771
-41,575
| -5% | -$4.49M | 0.25% | 82 |
|
|
2024
Q4 | $96M | Buy |
+790,346
| New | +$96M | 0.27% | 74 |
|
|
2024
Q3 | – | Sell |
-152,992
| Closed | -$13.9M | – | 565 |
|
|
2024
Q2 | $13.9M | Buy |
152,992
+95,000
| +164% | +$8.61M | 0.02% | 371 |
|
|
2024
Q1 | $5.06M | Buy |
57,992
+9,500
| +20% | +$828K | 0.01% | 466 |
|
|
2023
Q4 | $4.09M | Sell |
48,492
-49,902
| -51% | -$4.21M | 0.01% | 485 |
|
|
2023
Q3 | $8.04M | Buy |
98,394
+51,200
| +108% | +$4.18M | 0.02% | 433 |
|
|
2023
Q2 | $3.69M | Sell |
47,194
-3,200
| -6% | -$250K | 0.01% | 493 |
|
|
2023
Q1 | $4.07M | Sell |
50,394
-81,198
| -62% | -$6.56M | 0.01% | 511 |
|
|
2022
Q4 | $11.2M | Sell |
131,592
-5,084
| -4% | -$432K | 0.02% | 435 |
|
|
2022
Q3 | $11M | Sell |
136,676
-30,900
| -18% | -$2.49M | 0.03% | 377 |
|
|
2022
Q2 | $12.2M | Sell |
167,576
-16,800
| -9% | -$1.22M | 0.03% | 370 |
|
|
2022
Q1 | $14.5M | Sell |
184,376
-31,200
| -14% | -$2.45M | 0.03% | 386 |
|
|
2021
Q4 | $18.6M | Sell |
215,576
-14,400
| -6% | -$1.24M | 0.03% | 384 |
|
|
2021
Q3 | $19.3M | Sell |
229,976
-24,300
| -10% | -$2.04M | 0.03% | 381 |
|
|
2021
Q2 | $19.7M | Sell |
254,276
-52,000
| -17% | -$4.02M | 0.03% | 407 |
|
|
2021
Q1 | $20.2M | Sell |
306,276
-485,488
| -61% | -$32.1M | 0.03% | 406 |
|
|
2020
Q4 | $44.3M | Sell |
791,764
-48,078
| -6% | -$2.69M | 0.07% | 273 |
|
|
2020
Q3 | $34.6M | Sell |
839,842
-59,291
| -7% | -$2.44M | 0.06% | 315 |
|
|
2020
Q2 | $38.7M | Buy |
899,133
+25,231
| +3% | +$1.09M | 0.07% | 270 |
|
|
2020
Q1 | $29.7M | Buy |
873,902
+609,747
| +231% | +$20.7M | 0.06% | 316 |
|
|
2019
Q4 | $12M | Hold |
264,155
| – | – | 0.02% | 531 |
|
|
2019
Q3 | $10.3M | Sell |
264,155
-115,715
| -30% | -$4.53M | 0.02% | 542 |
|
|
2019
Q2 | $14.6M | Sell |
379,870
-871,800
| -70% | -$33.5M | 0.03% | 469 |
|
|
2019
Q1 | $47M | Hold |
1,251,670
| – | – | 0.09% | 268 |
|
|
2018
Q4 | $43.4M | Sell |
1,251,670
-14,500
| -1% | -$503K | 0.09% | 247 |
|
|
2018
Q3 | $50.8M | Buy |
1,266,170
+872,300
| +221% | +$35M | 0.09% | 246 |
|
|
2018
Q2 | $16M | Sell |
393,870
-2,585,730
| -87% | -$105M | 0.03% | 407 |
|
|
2018
Q1 | $131M | Sell |
2,979,600
-3,800
| -0.1% | -$167K | 0.25% | 129 |
|
|
2017
Q4 | $130M | Sell |
2,983,400
-211,877
| -7% | -$9.26M | 0.24% | 133 |
|
|
2017
Q3 | $154M | Sell |
3,195,277
-1,443,938
| -31% | -$69.6M | 0.25% | 123 |
|
|
2017
Q2 | $207M | Sell |
4,639,215
-930,600
| -17% | -$41.5M | 0.38% | 68 |
|
|
2017
Q1 | $239M | Sell |
5,569,815
-1,350,424
| -20% | -$57.9M | 0.44% | 49 |
|
|
2016
Q4 | $277M | Buy |
6,920,239
+3,964,757
| +134% | +$159M | 0.52% | 40 |
|
|
2016
Q3 | $94.8M | Buy |
2,955,482
+2,154,600
| +269% | +$69.1M | 0.17% | 182 |
|
|
2016
Q2 | $20.8M | Buy |
800,882
+380,712
| +91% | +$9.89M | 0.04% | 412 |
|
|
2016
Q1 | $10.5M | Sell |
420,170
-584,626
| -58% | -$14.6M | 0.02% | 530 |
|
|
2015
Q4 | $32M | Sell |
1,004,796
-187,409
| -16% | -$5.96M | 0.07% | 297 |
|
|
2015
Q3 | $37.6M | Sell |
1,192,205
-127,362
| -10% | -$4.01M | 0.09% | 270 |
|
|
2015
Q2 | $51.2M | Sell |
1,319,567
-25,815
| -2% | -$1M | 0.1% | 249 |
|
|
2015
Q1 | $48M | Sell |
1,345,382
-945,588
| -41% | -$33.7M | 0.1% | 249 |
|
|
2014
Q4 | $88.9M | Buy |
2,290,970
+157,990
| +7% | +$6.13M | 0.17% | 160 |
|
|
2014
Q3 | $73.7M | Buy |
2,132,980
+61,517
| +3% | +$2.13M | 0.15% | 178 |
|
|
2014
Q2 | $67M | Buy |
2,071,463
+329,628
| +19% | +$10.7M | 0.14% | 192 |
|
|
2014
Q1 | $54.3M | Buy |
1,741,835
+215,624
| +14% | +$6.72M | 0.14% | 184 |
|
|
2013
Q4 | $47.9M | Sell |
1,526,211
-36,055
| -2% | -$1.13M | 0.14% | 190 |
|
|
2013
Q3 | $42.1M | Sell |
1,562,266
-370,155
| -19% | -$9.98M | 0.13% | 196 |
|
|
2013
Q2 | $47.2M | Buy |
+1,932,421
| New | +$47.2M | 0.15% | 179 |
|