BG
BlackRock Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $586M | Buy |
13,870,672
+1,658,983
| +14% | +$70.1M | 0.28% | 73 |
|
|
2016
Q3 | $392M | Buy |
12,211,689
+663,741
| +6% | +$21.3M | 0.2% | 115 |
|
|
2016
Q2 | $300M | Sell |
11,547,948
-6,740
| -0.1% | -$175K | 0.16% | 147 |
|
|
2016
Q1 | $289M | Sell |
11,554,688
-496,924
| -4% | -$12.4M | 0.16% | 150 |
|
|
2015
Q4 | $383M | Sell |
12,051,612
-111,934
| -0.9% | -$3.56M | 0.21% | 107 |
|
|
2015
Q3 | $383M | Buy |
12,163,546
+607,374
| +5% | +$19.1M | 0.22% | 99 |
|
|
2015
Q2 | $448M | Buy |
11,556,172
+311,808
| +3% | +$12.1M | 0.24% | 91 |
|
|
2015
Q1 | $401M | Sell |
11,244,364
-55,591
| -0.5% | -$1.98M | 0.22% | 99 |
|
|
2014
Q4 | $438M | Buy |
11,299,955
+1,012,961
| +10% | +$39.3M | 0.23% | 96 |
|
|
2014
Q3 | $356M | Buy |
10,286,994
+36,671
| +0.4% | +$1.27M | 0.21% | 104 |
|
|
2014
Q2 | $331M | Buy |
10,250,323
+340,942
| +3% | +$11M | 0.19% | 117 |
|
|
2014
Q1 | $309M | Sell |
9,909,381
-419,316
| -4% | -$13.1M | 0.19% | 115 |
|
|
2013
Q4 | $324M | Sell |
10,328,697
-3,607
| -0% | -$113K | 0.21% | 109 |
|
|
2013
Q3 | $278M | Buy |
10,332,304
+553,917
| +6% | +$14.9M | 0.19% | 121 |
|
|
2013
Q2 | $239M | Buy |
+9,778,387
| New | +$239M | 0.18% | 130 |
|