Aristotle Capital 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 | $112M | Hold |
795,487
| – | – | 0.22% | 65 |
|
|
2025
Q1 | $92.8M | Sell |
795,487
-18,000
| -2% | -$2.1M | 0.18% | 68 |
|
|
2024
Q4 | $102M | Sell |
813,487
-13,000
| -2% | -$1.63M | 0.2% | 66 |
|
|
2024
Q3 | $86.2M | Buy |
826,487
+6,487
| +0.8% | +$676K | 0.16% | 82 |
|
|
2024
Q2 | $79.7M | Sell |
820,000
-107,000
| -12% | -$10.4M | 0.15% | 75 |
|
|
2024
Q1 | $87.3M | Hold |
927,000
| – | – | 0.16% | 70 |
|
|
2023
Q4 | $86.4M | Buy |
927,000
+107,000
| +13% | +$9.98M | 0.17% | 67 |
|
|
2023
Q3 | $67M | Hold |
820,000
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $70M | Hold |
820,000
| – | – | 0.14% | 77 |
|
|
2023
Q1 | $72M | Sell |
820,000
-3,320
| -0.4% | -$291K | 0.15% | 67 |
|
|
2022
Q4 | $70M | Buy |
823,320
+2,540
| +0.3% | +$216K | 0.15% | 65 |
|
|
2022
Q3 | $64.9M | Sell |
820,780
-630
| -0.1% | -$49.8K | 0.14% | 65 |
|
|
2022
Q2 | $62.5M | Sell |
821,410
-210
| -0% | -$16K | 0.13% | 75 |
|
|
2022
Q1 | $71.8M | Sell |
821,620
-9,541
| -1% | -$834K | 0.13% | 67 |
|
|
2021
Q4 | $81.6M | Hold |
831,161
| – | – | 0.14% | 62 |
|
|
2021
Q3 | $80.9M | Sell |
831,161
-30
| -0% | -$2.92K | 0.15% | 56 |
|
|
2021
Q2 | $76.2M | Hold |
831,191
| – | – | 0.15% | 58 |
|
|
2021
Q1 | $64.6M | Hold |
831,191
| – | – | 0.13% | 57 |
|
|
2020
Q4 | $57M | Sell |
831,191
-115
| -0% | -$7.88K | 0.14% | 55 |
|
|
2020
Q3 | $40.2M | Sell |
831,306
-10
| -0% | -$484 | 0.12% | 57 |
|
|
2020
Q2 | $40.2M | Buy |
831,316
+905
| +0.1% | +$43.7K | 0.14% | 49 |
|
|
2020
Q1 | $28.2M | Buy |
830,411
+89,266
| +12% | +$3.04M | 0.12% | 57 |
|
|
2019
Q4 | $37.9M | Buy |
741,145
+180
| +0% | +$9.2K | 0.12% | 50 |
|
|
2019
Q3 | $31.6M | Buy |
740,965
+4,265
| +0.6% | +$182K | 0.17% | 51 |
|
|
2019
Q2 | $32.3M | Sell |
736,700
-10
| -0% | -$438 | 0.18% | 49 |
|
|
2019
Q1 | $31.1M | Buy |
736,710
+6,710
| +0.9% | +$283K | 0.18% | 51 |
|
|
2018
Q4 | $28.9M | Hold |
730,000
| – | – | 0.2% | 51 |
|
|
2018
Q3 | $34M | Hold |
730,000
| – | – | 0.2% | 48 |
|
|
2018
Q2 | $34.6M | Hold |
730,000
| – | – | 0.21% | 49 |
|
|
2018
Q1 | $39.4M | Hold |
730,000
| – | – | 0.26% | 46 |
|
|
2017
Q4 | $38.3M | Hold |
730,000
| – | – | 0.27% | 48 |
|
|
2017
Q3 | $35.2M | Hold |
730,000
| – | – | 0.27% | 47 |
|
|
2017
Q2 | $32.5M | Hold |
730,000
| – | – | 0.27% | 47 |
|
|
2017
Q1 | $31.3M | Hold |
730,000
| – | – | 0.28% | 47 |
|
|
2016
Q4 | $30.8M | Hold |
730,000
| – | – | 0.29% | 47 |
|
|
2016
Q3 | $23.4M | Hold |
730,000
| – | – | 0.24% | 48 |
|
|
2016
Q2 | $19M | Hold |
730,000
| – | – | 0.21% | 48 |
|
|
2016
Q1 | $18.3M | Buy |
730,000
+80,000
| +12% | +$2M | 0.21% | 49 |
|
|
2015
Q4 | $20.7M | Buy |
650,000
+130,000
| +25% | +$4.14M | 0.25% | 47 |
|
|
2015
Q3 | $16.4M | Hold |
520,000
| – | – | 0.2% | 48 |
|
|
2015
Q2 | $20.2M | Buy |
520,000
+20,000
| +4% | +$776K | 0.24% | 48 |
|
|
2015
Q1 | $17.8M | Hold |
500,000
| – | – | 0.22% | 46 |
|
|
2014
Q4 | $19.4M | Hold |
500,000
| – | – | 0.25% | 45 |
|
|
2014
Q3 | $17.3M | Hold |
500,000
| – | – | 0.23% | 45 |
|
|
2014
Q2 | $16.2M | Buy |
500,000
+25,000
| +5% | +$808K | 0.22% | 54 |
|
|
2014
Q1 | $14.8M | Hold |
475,000
| – | – | 0.21% | 59 |
|
|
2013
Q4 | $14.9M | Hold |
475,000
| – | – | 0.24% | 45 |
|
|
2013
Q3 | $12.8M | Hold |
475,000
| – | – | 0.26% | 45 |
|
|
2013
Q2 | $11.6M | Buy |
+475,000
| New | +$11.6M | 0.32% | 45 |
|