Assenagon 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 | $8.56M | Buy |
60,767
+1,468
| +2% | +$207K | 0.01% | 464 |
|
|
2025
Q1 | $6.92M | Buy |
59,299
+1,873
| +3% | +$219K | 0.01% | 463 |
|
|
2024
Q4 | $7.22M | Sell |
57,426
-4,841
| -8% | -$609K | 0.01% | 573 |
|
|
2024
Q3 | $6.49M | Buy |
62,267
+5,502
| +10% | +$574K | 0.01% | 622 |
|
|
2024
Q2 | $5.52M | Sell |
56,765
-2,645
| -4% | -$257K | 0.01% | 587 |
|
|
2024
Q1 | $5.59M | Sell |
59,410
-158
| -0.3% | -$14.9K | 0.01% | 557 |
|
|
2023
Q4 | $5.55M | Sell |
59,568
-2,875
| -5% | -$268K | 0.01% | 572 |
|
|
2023
Q3 | $5.1M | Buy |
62,443
+1,431
| +2% | +$117K | 0.02% | 544 |
|
|
2023
Q2 | $5.21M | Buy |
61,012
+4,068
| +7% | +$347K | 0.02% | 464 |
|
|
2023
Q1 | $5M | Buy |
56,944
+132
| +0.2% | +$11.6K | 0.02% | 551 |
|
|
2022
Q4 | $4.83M | Sell |
56,812
-1,837
| -3% | -$156K | 0.02% | 511 |
|
|
2022
Q3 | $4.63M | Buy |
58,649
+22,302
| +61% | +$1.76M | 0.02% | 482 |
|
|
2022
Q2 | $2.77M | Sell |
36,347
-1,870
| -5% | -$142K | 0.01% | 692 |
|
|
2022
Q1 | $3.34M | Buy |
38,217
+3,062
| +9% | +$268K | 0.01% | 625 |
|
|
2021
Q4 | $3.45M | Buy |
35,155
+1,639
| +5% | +$161K | 0.01% | 593 |
|
|
2021
Q3 | $3.26M | Buy |
33,516
+13,111
| +64% | +$1.28M | 0.01% | 511 |
|
|
2021
Q2 | $1.87M | Buy |
20,405
+2,734
| +15% | +$251K | 0.01% | 665 |
|
|
2021
Q1 | $1.37M | Sell |
17,671
-3,282
| -16% | -$255K | 0.01% | 785 |
|
|
2020
Q4 | $1.44M | Buy |
20,953
+3,328
| +19% | +$228K | 0.01% | 582 |
|
|
2020
Q3 | $852K | Buy |
17,625
+463
| +3% | +$22.4K | ﹤0.01% | 845 |
|
|
2020
Q2 | $829K | Buy |
+17,162
| New | +$829K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-35,235
| Closed | -$1.8M | – | 884 |
|
|
2019
Q4 | $1.8M | Buy |
35,235
+17,435
| +98% | +$891K | 0.01% | 427 |
|
|
2019
Q3 | $760K | Sell |
17,800
-100
| -0.6% | -$4.27K | 0.01% | 577 |
|
|
2019
Q2 | $784K | Buy |
17,900
+5,300
| +42% | +$232K | 0.01% | 728 |
|
|
2019
Q1 | $532K | Buy |
12,600
+600
| +5% | +$25.3K | 0.01% | 761 |
|
|
2018
Q4 | $476K | Buy |
+12,000
| New | +$476K | 0.01% | 787 |
|