Asset Management One’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 | $78.9M | Sell |
559,867
-33,334
| -6% | -$4.7M | 0.25% | 80 |
|
|
2025
Q1 | $69.2M | Buy |
593,201
+21,179
| +4% | +$2.47M | 0.24% | 82 |
|
|
2024
Q4 | $72.5M | Buy |
572,022
+68,253
| +14% | +$8.65M | 0.25% | 70 |
|
|
2024
Q3 | $52.5M | Buy |
503,769
+2,183
| +0.4% | +$228K | 0.19% | 99 |
|
|
2024
Q2 | $48.7M | Sell |
501,586
-1,987
| -0.4% | -$193K | 0.19% | 101 |
|
|
2024
Q1 | $47.4M | Sell |
503,573
-34,046
| -6% | -$3.21M | 0.18% | 107 |
|
|
2023
Q4 | $50.3M | Sell |
537,619
-1,556
| -0.3% | -$146K | 0.2% | 98 |
|
|
2023
Q3 | $44M | Buy |
539,175
+12,897
| +2% | +$1.05M | 0.2% | 98 |
|
|
2023
Q2 | $44.9M | Sell |
526,278
-14,368
| -3% | -$1.23M | 0.19% | 99 |
|
|
2023
Q1 | $47.5M | Buy |
540,646
+740
| +0.1% | +$65K | 0.22% | 94 |
|
|
2022
Q4 | $46M | Sell |
539,906
-42,279
| -7% | -$3.6M | 0.22% | 92 |
|
|
2022
Q3 | $46M | Sell |
582,185
-10,192
| -2% | -$805K | 0.23% | 88 |
|
|
2022
Q2 | $45.1M | Sell |
592,377
-31,699
| -5% | -$2.41M | 0.21% | 99 |
|
|
2022
Q1 | $54.5M | Sell |
624,076
-45,354
| -7% | -$3.96M | 0.21% | 94 |
|
|
2021
Q4 | $66.1M | Sell |
669,430
-29,805
| -4% | -$2.94M | 0.23% | 86 |
|
|
2021
Q3 | $68M | Sell |
699,235
-40,899
| -6% | -$3.98M | 0.26% | 73 |
|
|
2021
Q2 | $67.9M | Sell |
740,134
-6,481
| -0.9% | -$594K | 0.25% | 79 |
|
|
2021
Q1 | $58M | Sell |
746,615
-520
| -0.1% | -$40.4K | 0.23% | 86 |
|
|
2020
Q4 | $50.6M | Buy |
747,135
+67,835
| +10% | +$4.6M | 0.21% | 94 |
|
|
2020
Q3 | $32.8M | Sell |
679,300
-38,645
| -5% | -$1.87M | 0.15% | 136 |
|
|
2020
Q2 | $34.7M | Sell |
717,945
-11,827
| -2% | -$571K | 0.17% | 119 |
|
|
2020
Q1 | $24.8M | Buy |
729,772
+4,654
| +0.6% | +$158K | 0.14% | 154 |
|
|
2019
Q4 | $37.1M | Buy |
725,118
+2,756
| +0.4% | +$141K | 0.17% | 127 |
|
|
2019
Q3 | $30.8M | Sell |
722,362
-7,482
| -1% | -$319K | 0.15% | 144 |
|
|
2019
Q2 | $32M | Buy |
729,844
+22,869
| +3% | +$1M | 0.16% | 136 |
|
|
2019
Q1 | $29.8M | Sell |
706,975
-1,495,709
| -68% | -$63.1M | 0.16% | 135 |
|
|
2018
Q4 | $87.3M | Buy |
2,202,684
+9,584
| +0.4% | +$380K | 0.21% | 105 |
|
|
2018
Q3 | $102M | Sell |
2,193,100
-13,927
| -0.6% | -$650K | 0.21% | 102 |
|
|
2018
Q2 | $105M | Sell |
2,207,027
-51,587
| -2% | -$2.45M | 0.23% | 92 |
|
|
2018
Q1 | $122M | Buy |
2,258,614
+64,646
| +3% | +$3.49M | 0.27% | 80 |
|
|
2017
Q4 | $115M | Sell |
2,193,968
-21,239
| -1% | -$1.11M | 0.25% | 84 |
|
|
2017
Q3 | $107M | Sell |
2,215,207
-27,688
| -1% | -$1.33M | 0.25% | 89 |
|
|
2017
Q2 | $100M | Sell |
2,242,895
-1,064
| -0% | -$47.4K | 0.26% | 91 |
|
|
2017
Q1 | $96.2M | Sell |
2,243,959
-265,517
| -11% | -$11.4M | 0.25% | 89 |
|
|
2016
Q4 | $106M | Buy |
2,509,476
+2,355,588
| +1,531% | +$99.5M | 0.27% | 79 |
|
|
2016
Q3 | $4.8M | Sell |
153,888
-8,929
| -5% | -$279K | 0.07% | 324 |
|
|
2016
Q2 | $4.13M | Buy |
162,817
+14,914
| +10% | +$379K | 0.06% | 359 |
|
|
2016
Q1 | $3.71M | Buy |
147,903
+17,272
| +13% | +$433K | 0.05% | 396 |
|
|
2015
Q4 | $4.24M | Sell |
130,631
-8,561
| -6% | -$278K | 0.06% | 358 |
|
|
2015
Q3 | $4.33M | Sell |
139,192
-23,521
| -14% | -$731K | 0.07% | 368 |
|
|
2015
Q2 | $6.25M | Buy |
162,713
+12,936
| +9% | +$497K | 0.09% | 305 |
|
|
2015
Q1 | $5.42M | Buy |
149,777
+8,289
| +6% | +$300K | 0.07% | 369 |
|
|
2014
Q4 | $5.51M | Sell |
141,488
-16,767
| -11% | -$653K | 0.07% | 351 |
|
|
2014
Q3 | $5.46M | Sell |
158,255
-8,100
| -5% | -$280K | 0.08% | 316 |
|
|
2014
Q2 | $5.27M | Sell |
166,355
-20,432
| -11% | -$647K | 0.08% | 281 |
|
|
2014
Q1 | $5.78M | Sell |
186,787
-28,364
| -13% | -$878K | 0.09% | 245 |
|
|
2013
Q4 | $6.69M | Sell |
215,151
-12,929
| -6% | -$402K | 0.1% | 230 |
|
|
2013
Q3 | $6.17M | Buy |
228,080
+50,500
| +28% | +$1.37M | 0.09% | 241 |
|
|
2013
Q2 | $4.45M | Buy |
+177,580
| New | +$4.45M | 0.07% | 284 |
|