Bank of New York Mellon’s Morgan Stanley MS Stock Holding History

Bank of New York Mellon’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	$1.23B	Buy	8,733,818 +1,062,996	+14%	+$150M	0.23%	82
2025 Q1	$895M	Sell	7,670,822 -66,029	-0.9%	-$7.7M	0.18%	110
2024 Q4	$973M	Sell	7,736,851 -3,282,221	-30%	-$413M	0.18%	107
2024 Q3	$1.15B	Sell	11,019,072 -1,856,605	-14%	-$194M	0.21%	97
2024 Q2	$1.25B	Buy	12,875,677 +303,654	+2%	+$29.5M	0.24%	77
2024 Q1	$1.18B	Sell	12,572,023 -2,199,755	-15%	-$207M	0.23%	88
2023 Q4	$1.38B	Buy	14,771,778 +1,612,507	+12%	+$150M	0.28%	70
2023 Q3	$1.07B	Buy	13,159,271 +415,531	+3%	+$33.9M	0.24%	83
2023 Q2	$1.09B	Sell	12,743,740 -1,888,276	-13%	-$161M	0.23%	89
2023 Q1	$1.28B	Buy	14,632,016 +481,665	+3%	+$42.3M	0.28%	73
2022 Q4	$1.2B	Buy	14,150,351 +915,134	+7%	+$77.8M	0.27%	79
2022 Q3	$1.05B	Sell	13,235,217 -327,760	-2%	-$25.9M	0.25%	77
2022 Q2	$1.03B	Buy	13,562,977 +351,632	+3%	+$26.7M	0.24%	89
2022 Q1	$1.15B	Sell	13,211,345 -1,135,901	-8%	-$99.3M	0.22%	93
2021 Q4	$1.41B	Buy	14,347,246 +213,860	+2%	+$21M	0.25%	82
2021 Q3	$1.38B	Buy	14,133,386 +1,229,381	+10%	+$120M	0.27%	73
2021 Q2	$1.18B	Sell	12,904,005 -723,682	-5%	-$66.4M	0.23%	83
2021 Q1	$1.06B	Sell	13,627,687 -481,319	-3%	-$37.4M	0.22%	91
2020 Q4	$967M	Buy	14,109,006 +392,150	+3%	+$26.9M	0.21%	92
2020 Q3	$663M	Sell	13,716,856 -571,873	-4%	-$27.7M	0.16%	113
2020 Q2	$690M	Buy	14,288,729 +173,718	+1%	+$8.39M	0.18%	107
2020 Q1	$480M	Buy	14,115,011 +378,804	+3%	+$12.9M	0.16%	131
2019 Q4	$702M	Buy	13,736,207 +761,119	+6%	+$38.9M	0.18%	107
2019 Q3	$554M	Buy	12,975,088 +369,559	+3%	+$15.8M	0.15%	127
2019 Q2	$552M	Sell	12,605,529 -816,629	-6%	-$35.8M	0.15%	128
2019 Q1	$566M	Buy	13,422,158 +849,742	+7%	+$35.9M	0.16%	124
2018 Q4	$498M	Buy	12,572,416 +1,070,385	+9%	+$42.4M	0.16%	130
2018 Q3	$536M	Sell	11,502,031 -223,254	-2%	-$10.4M	0.14%	140
2018 Q2	$556M	Sell	11,725,285 -2,867,970	-20%	-$136M	0.15%	128
2018 Q1	$787M	Buy	14,593,255 +1,950,006	+15%	+$105M	0.22%	83
2017 Q4	$663M	Buy	12,643,249 +1,569,202	+14%	+$82.3M	0.17%	114
2017 Q3	$533M	Sell	11,074,047 -32,285	-0.3%	-$1.56M	0.15%	138
2017 Q2	$495M	Sell	11,106,332 -1,035,513	-9%	-$46.1M	0.14%	152
2017 Q1	$520M	Sell	12,141,845 -1,864,613	-13%	-$79.9M	0.14%	142
2016 Q4	$592M	Sell	14,006,458 -2,805,686	-17%	-$119M	0.17%	118
2016 Q3	$539M	Sell	16,812,144 -275,170	-2%	-$8.82M	0.16%	132
2016 Q2	$444M	Sell	17,087,314 -1,293,944	-7%	-$33.6M	0.14%	153
2016 Q1	$460M	Sell	18,381,258 -230,155	-1%	-$5.76M	0.14%	150
2015 Q4	$592M	Buy	18,611,413 +85,534	+0.5%	+$2.72M	0.18%	117
2015 Q3	$584M	Sell	18,525,879 -126,648	-0.7%	-$3.99M	0.18%	114
2015 Q2	$724M	Sell	18,652,527 -991,049	-5%	-$38.4M	0.2%	110
2015 Q1	$701M	Sell	19,643,576 -748,427	-4%	-$26.7M	0.18%	117
2014 Q4	$791M	Sell	20,392,003 -163,103	-0.8%	-$6.33M	0.21%	102
2014 Q3	$711M	Buy	20,555,106 +1,322,327	+7%	+$45.7M	0.19%	106
2014 Q2	$622M	Buy	19,232,779 +48,094	+0.3%	+$1.55M	0.17%	122
2014 Q1	$598M	Buy	19,184,685 +1,571,081	+9%	+$49M	0.16%	129
2013 Q4	$552M	Sell	17,613,604 -273,675	-2%	-$8.58M	0.15%	139
2013 Q3	$482M	Buy	17,887,279 +1,775,434	+11%	+$47.8M	0.14%	141
2013 Q2	$394M	Buy	+16,111,845	New	+$394M	0.12%	165