BlackRock Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $405M | Buy |
9,588,895
+690,235
| +8% | +$29.2M | 0.47% | 34 |
|
2016
Q3 | $285M | Sell |
8,898,660
-222,730
| -2% | -$7.14M | 0.35% | 50 |
|
2016
Q2 | $237M | Sell |
9,121,390
-2,575,195
| -22% | -$66.9M | 0.3% | 70 |
|
2016
Q1 | $293M | Buy |
11,696,585
+4,131,712
| +55% | +$103M | 0.38% | 49 |
|
2015
Q4 | $241M | Sell |
7,564,873
-375,239
| -5% | -$11.9M | 0.31% | 72 |
|
2015
Q3 | $250M | Sell |
7,940,112
-98,595
| -1% | -$3.11M | 0.34% | 61 |
|
2015
Q2 | $312M | Buy |
8,038,707
+170,598
| +2% | +$6.62M | 0.39% | 55 |
|
2015
Q1 | $281M | Buy |
7,868,109
+280,945
| +4% | +$10M | 0.37% | 57 |
|
2014
Q4 | $294M | Sell |
7,587,164
-69,025
| -0.9% | -$2.68M | 0.39% | 52 |
|
2014
Q3 | $265M | Buy |
7,656,189
+2,301,517
| +43% | +$79.6M | 0.37% | 56 |
|
2014
Q2 | $173M | Buy |
5,354,672
+157,847
| +3% | +$5.1M | 0.23% | 91 |
|
2014
Q1 | $162M | Buy |
5,196,825
+2,360,969
| +83% | +$73.6M | 0.24% | 97 |
|
2013
Q4 | $88.9M | Sell |
2,835,856
-65,666
| -2% | -$2.06M | 0.13% | 167 |
|
2013
Q3 | $78.2M | Buy |
2,901,522
+89,721
| +3% | +$2.42M | 0.13% | 158 |
|
2013
Q2 | $68.7M | Buy |
+2,811,801
| New | +$68.7M | 0.12% | 157 |
|