BI Asset Management Fondsmaeglerselskab’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 | $11.6M | Buy |
82,345
+33,660
| +69% | +$4.74M | 0.11% | 160 |
|
|
2025
Q1 | $5.68M | Sell |
48,685
-3,188
| -6% | -$372K | 0.06% | 219 |
|
|
2024
Q4 | $6.52M | Sell |
51,873
-26,272
| -34% | -$3.3M | 0.07% | 195 |
|
|
2024
Q3 | $8.15M | Buy |
78,145
+23,179
| +42% | +$2.42M | 0.14% | 133 |
|
|
2024
Q2 | $5.34M | Buy |
54,966
+6,933
| +14% | +$674K | 0.09% | 189 |
|
|
2024
Q1 | $4.52M | Buy |
48,033
+7,869
| +20% | +$741K | 0.09% | 182 |
|
|
2023
Q4 | $3.75M | Sell |
40,164
-39,871
| -50% | -$3.72M | 0.08% | 196 |
|
|
2023
Q3 | $6.54M | Buy |
80,035
+21,563
| +37% | +$1.76M | 0.15% | 123 |
|
|
2023
Q2 | $4.99M | Buy |
58,472
+6,664
| +13% | +$569K | 0.12% | 143 |
|
|
2023
Q1 | $4.55M | Buy |
51,808
+485
| +0.9% | +$42.6K | 0.12% | 139 |
|
|
2022
Q4 | $4.36M | Buy |
51,323
+25,705
| +100% | +$2.19M | 0.12% | 151 |
|
|
2022
Q3 | $2.02M | Sell |
25,618
-7,266
| -22% | -$574K | 0.1% | 137 |
|
|
2022
Q2 | $2.5M | Sell |
32,884
-402
| -1% | -$30.6K | 0.11% | 137 |
|
|
2022
Q1 | $2.91M | Sell |
33,286
-39,308
| -54% | -$3.44M | 0.11% | 138 |
|
|
2021
Q4 | $7.13M | Sell |
72,594
-19,863
| -21% | -$1.95M | 0.26% | 88 |
|
|
2021
Q3 | $9M | Sell |
92,457
-135,130
| -59% | -$13.1M | 0.34% | 83 |
|
|
2021
Q2 | $20.9M | Sell |
227,587
-22,429
| -9% | -$2.06M | 0.8% | 36 |
|
|
2021
Q1 | $19.4M | Buy |
250,016
+16,679
| +7% | +$1.3M | 0.79% | 37 |
|
|
2020
Q4 | $16M | Buy |
233,337
+111,891
| +92% | +$7.67M | 0.7% | 40 |
|
|
2020
Q3 | $5.87M | Sell |
121,446
-23,091
| -16% | -$1.12M | 0.27% | 87 |
|
|
2020
Q2 | $6.98M | Buy |
144,537
+39,310
| +37% | +$1.9M | 0.36% | 66 |
|
|
2020
Q1 | $3.58M | Buy |
+105,227
| New | +$3.58M | 0.21% | 90 |
|