Bank of Montreal’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902M | Buy |
6,402,618
+816,046
| +15% | +$115M | 0.42% | 49 |
|
|
2025
Q1 | $652M | Sell |
5,586,572
-130,521
| -2% | -$15.2M | 0.32% | 59 |
|
|
2024
Q4 | $719M | Sell |
5,717,093
-543,945
| -9% | -$68.4M | 0.33% | 57 |
|
|
2024
Q3 | $652M | Buy |
6,261,038
+97,735
| +2% | +$10.2M | 0.29% | 66 |
|
|
2024
Q2 | $603M | Sell |
6,163,303
-480,258
| -7% | -$47M | 0.18% | 70 |
|
|
2024
Q1 | $621M | Buy |
6,643,561
+63,000
| +1% | +$5.89M | 0.19% | 63 |
|
|
2023
Q4 | $616M | Buy |
6,580,561
+9,003
| +0.1% | +$843K | 0.19% | 65 |
|
|
2023
Q3 | $582M | Buy |
6,571,558
+158,265
| +2% | +$14M | 0.2% | 61 |
|
|
2023
Q2 | $567M | Sell |
6,413,293
-20,613
| -0.3% | -$1.82M | 0.2% | 61 |
|
|
2023
Q1 | $631M | Buy |
6,433,906
+270,450
| +4% | +$26.5M | 0.25% | 53 |
|
|
2022
Q4 | $556M | Sell |
6,163,456
-265,862
| -4% | -$24M | 0.24% | 53 |
|
|
2022
Q3 | $546K | Sell |
6,429,318
-375,922
| -6% | -$31.9K | 0.24% | 49 |
|
|
2022
Q2 | $538K | Buy |
6,805,240
+13,357
| +0.2% | +$1.06K | 0.25% | 56 |
|
|
2022
Q1 | $619M | Sell |
6,791,883
-2,923,836
| -30% | -$266M | 0.3% | 55 |
|
|
2021
Q4 | $969M | Sell |
9,715,719
-905,345
| -9% | -$90.3M | 0.51% | 40 |
|
|
2021
Q3 | $1.06B | Sell |
10,621,064
-243,734
| -2% | -$24.3M | 0.48% | 34 |
|
|
2021
Q2 | $985M | Buy |
10,864,798
+2,023,854
| +23% | +$184M | 0.49% | 34 |
|
|
2021
Q1 | $709M | Sell |
8,840,944
-355,846
| -4% | -$28.5M | 0.46% | 39 |
|
|
2020
Q4 | $700M | Sell |
9,196,790
-1,191,352
| -11% | -$90.6M | 0.46% | 38 |
|
|
2020
Q3 | $496M | Sell |
10,388,142
-265,970
| -2% | -$12.7M | 0.41% | 42 |
|
|
2020
Q2 | $506M | Buy |
10,654,112
+339,366
| +3% | +$16.1M | 0.46% | 37 |
|
|
2020
Q1 | $350M | Buy |
10,314,746
+517,607
| +5% | +$17.5M | 0.4% | 49 |
|
|
2019
Q4 | $501M | Sell |
9,797,139
-343,991
| -3% | -$17.6M | 0.38% | 52 |
|
|
2019
Q3 | $433M | Sell |
10,141,130
-263,909
| -3% | -$11.3M | 0.37% | 52 |
|
|
2019
Q2 | $456M | Buy |
10,405,039
+1,167,595
| +13% | +$51.2M | 0.38% | 49 |
|
|
2019
Q1 | $390M | Buy |
9,237,444
+3,297,017
| +56% | +$139M | 0.33% | 61 |
|
|
2018
Q4 | $236M | Sell |
5,940,427
-376,695
| -6% | -$14.9M | 0.22% | 89 |
|
|
2018
Q3 | $294M | Buy |
6,317,122
+13,787
| +0.2% | +$642K | 0.23% | 87 |
|
|
2018
Q2 | $299M | Buy |
6,303,335
+515,290
| +9% | +$24.4M | 0.25% | 71 |
|
|
2018
Q1 | $312M | Buy |
5,788,045
+193,825
| +3% | +$10.5M | 0.28% | 66 |
|
|
2017
Q4 | $294M | Buy |
5,594,220
+1,533,033
| +38% | +$80.4M | 0.26% | 72 |
|
|
2017
Q3 | $196M | Buy |
4,061,187
+619,253
| +18% | +$29.8M | 0.18% | 112 |
|
|
2017
Q2 | $153M | Buy |
3,441,934
+892,601
| +35% | +$39.8M | 0.15% | 140 |
|
|
2017
Q1 | $109M | Buy |
2,549,333
+401,127
| +19% | +$17.2M | 0.1% | 172 |
|
|
2016
Q4 | $88.8M | Buy |
2,148,206
+116,136
| +6% | +$4.8M | 0.09% | 182 |
|
|
2016
Q3 | $65.1M | Buy |
2,032,070
+60,003
| +3% | +$1.92M | 0.07% | 219 |
|
|
2016
Q2 | $51.2M | Buy |
1,972,067
+247,984
| +14% | +$6.44M | 0.06% | 273 |
|
|
2016
Q1 | $43.1M | Sell |
1,724,083
-375,300
| -18% | -$9.39M | 0.05% | 270 |
|
|
2015
Q4 | $66.8M | Sell |
2,099,383
-2,068
| -0.1% | -$65.8K | 0.08% | 195 |
|
|
2015
Q3 | $66.2M | Sell |
2,101,451
-401,089
| -16% | -$12.6M | 0.09% | 195 |
|
|
2015
Q2 | $97.1M | Buy |
2,502,540
+572,186
| +30% | +$22.2M | 0.11% | 161 |
|
|
2015
Q1 | $68.9M | Buy |
1,930,354
+74,751
| +4% | +$2.67M | 0.08% | 222 |
|
|
2014
Q4 | $72M | Sell |
1,855,603
-470,157
| -20% | -$18.2M | 0.08% | 207 |
|
|
2014
Q3 | $80.4M | Buy |
2,325,760
+1,568,300
| +207% | +$54.2M | 0.09% | 193 |
|
|
2014
Q2 | $24.5M | Sell |
757,460
-160,408
| -17% | -$5.19M | 0.03% | 380 |
|
|
2014
Q1 | $28.6M | Buy |
917,868
+473,665
| +107% | +$14.8M | 0.04% | 309 |
|
|
2013
Q4 | $13.9M | Buy |
444,203
+66,433
| +18% | +$2.08M | 0.02% | 470 |
|
|
2013
Q3 | $10.2M | Buy |
377,770
+30,321
| +9% | +$817K | 0.02% | 490 |
|
|
2013
Q2 | $8.49M | Buy |
+347,449
| New | +$8.49M | 0.02% | 508 |
|