Banco Santander’s Morgan Stanley MS Stock Holding History

Banco Santander’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.7M	Buy	395,457 +33,507	+9%	+$4.72M	0.53%	32
2025 Q1	$42.2M	Buy	361,950 +73,778	+26%	+$8.61M	0.47%	33
2024 Q4	$36.2M	Buy	288,172 +197,281	+217%	+$24.8M	0.44%	39
2024 Q3	$9.47M	Sell	90,891 -1,225	-1%	-$128K	0.11%	136
2024 Q2	$8.95M	Sell	92,116 -6	-0%	-$583	0.11%	133
2024 Q1	$8.67M	Sell	92,122 -1,405	-2%	-$132K	0.1%	133
2023 Q4	$8.72M	Sell	93,527 -3,467	-4%	-$323K	0.1%	125
2023 Q3	$7.92M	Buy	96,994 +17,702	+22%	+$1.45M	0.11%	120
2023 Q2	$6.77M	Sell	79,292 -4,948	-6%	-$423K	0.09%	139
2023 Q1	$7.4M	Sell	84,240 -22,362	-21%	-$1.96M	0.11%	99
2022 Q4	$9.06M	Buy	106,602 +4,834	+5%	+$411K	0.13%	93
2022 Q3	$8.04M	Sell	101,768 -4,745	-4%	-$375K	0.11%	97
2022 Q2	$8.1M	Sell	106,513 -4,499	-4%	-$342K	0.11%	106
2022 Q1	$9.7M	Buy	111,012 +6,573	+6%	+$574K	0.1%	121
2021 Q4	$10.3M	Buy	104,439 +19,798	+23%	+$1.94M	0.06%	107
2021 Q3	$8.24M	Sell	84,641 -11,966	-12%	-$1.16M	0.04%	129
2021 Q2	$8.86M	Sell	96,607 -1,043	-1%	-$95.6K	0.05%	116
2021 Q1	$7.58M	Sell	97,650 -966	-1%	-$75K	0.05%	108
2020 Q4	$6.76M	Sell	98,616 -23,052	-19%	-$1.58M	0.05%	117
2020 Q3	$5.88M	Sell	121,668 -2,321	-2%	-$112K	0.08%	104
2020 Q2	$5.99M	Sell	123,989 -1,252	-1%	-$60.5K	0.08%	93
2020 Q1	$4.26M	Sell	125,241 -33,213	-21%	-$1.13M	0.05%	156
2019 Q4	$8.1M	Buy	158,454 +94,882	+149%	+$4.85M	0.07%	105
2019 Q3	$2.71M	Buy	63,572 +2,164	+4%	+$92.3K	0.03%	174
2019 Q2	$2.69M	Sell	61,408 -2,253	-4%	-$98.7K	0.03%	185
2019 Q1	$2.69M	Sell	63,661 -11,314	-15%	-$477K	0.03%	171
2018 Q4	$2.97M	Sell	74,975 -100,687	-57%	-$3.99M	0.04%	176
2018 Q3	$8.18M	Buy	175,662 +59,164	+51%	+$2.76M	0.09%	121
2018 Q2	$5.52M	Sell	116,498 -21,823	-16%	-$1.03M	0.06%	144
2018 Q1	$7.46M	Buy	+138,321	New	+$7.46M	0.09%	129