ALAM
Asahi Life Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,540
| Closed | -$530K | – | 187 |
|
|
2025
Q1 | $530K | Buy |
4,540
+2,120
| +88% | +$247K | 0.34% | 57 |
|
|
2024
Q4 | $304K | Buy |
2,420
+370
| +18% | +$46.5K | 0.19% | 142 |
|
|
2024
Q3 | $214K | Buy |
+2,050
| New | +$214K | 0.13% | 153 |
|
|
2024
Q1 | – | Sell |
-2,780
| Closed | -$259K | – | 195 |
|
|
2023
Q4 | $259K | Buy |
2,780
+130
| +5% | +$12.1K | 0.14% | 146 |
|
|
2023
Q3 | $216K | Buy |
+2,650
| New | +$216K | 0.07% | 167 |
|
|
2023
Q2 | – | Sell |
-2,870
| Closed | -$252K | – | 231 |
|
|
2023
Q1 | $252K | Buy |
+2,870
| New | +$252K | 0.08% | 171 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$726K | – | 231 |
|
|
2021
Q4 | $726K | Hold |
7,400
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $720K | Buy |
7,400
+5,070
| +218% | +$493K | 0.1% | 57 |
|
|
2021
Q2 | $214K | Buy |
+2,330
| New | +$214K | 0.03% | 171 |
|
|
2020
Q3 | – | Sell |
-11,600
| Closed | -$560K | – | 266 |
|
|
2020
Q2 | $560K | Buy |
+11,600
| New | +$560K | 0.09% | 59 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$226K | – | 241 |
|
|
2019
Q3 | $226K | Buy |
+5,300
| New | +$226K | 0.04% | 157 |
|