BlackRock Japan’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 | $86.6M | Buy |
2,049,871
+14,858
| +0.7% | +$628K | 0.29% | 78 |
|
|
2016
Q3 | $65.2M | Buy |
2,035,013
+150,952
| +8% | +$4.84M | 0.22% | 103 |
|
|
2016
Q2 | $48.9M | Buy |
1,884,061
+620
| +0% | +$16.1K | 0.18% | 132 |
|
|
2016
Q1 | $47.1M | Buy |
1,883,441
+12,958
| +0.7% | +$324K | 0.18% | 133 |
|
|
2015
Q4 | $59.5M | Sell |
1,870,483
-12,630
| -0.7% | -$402K | 0.22% | 104 |
|
|
2015
Q3 | $59.3M | Buy |
1,883,113
+114,141
| +6% | +$3.6M | 0.24% | 96 |
|
|
2015
Q2 | $68.6M | Buy |
1,768,972
+2,418
| +0.1% | +$93.8K | 0.27% | 81 |
|
|
2015
Q1 | $63M | Sell |
1,766,554
-119,767
| -6% | -$4.27M | 0.25% | 88 |
|
|
2014
Q4 | $73.2M | Buy |
1,886,321
+249,225
| +15% | +$9.67M | 0.28% | 80 |
|
|
2014
Q3 | $56.6M | Buy |
1,637,096
+81,314
| +5% | +$2.81M | 0.24% | 99 |
|
|
2014
Q2 | $50.3M | Sell |
1,555,782
-128,411
| -8% | -$4.15M | 0.23% | 106 |
|
|
2014
Q1 | $52.5M | Sell |
1,684,193
-122,006
| -7% | -$3.8M | 0.23% | 99 |
|
|
2013
Q4 | $56.6M | Buy |
1,806,199
+8,528
| +0.5% | +$267K | 0.25% | 96 |
|
|
2013
Q3 | $48.4M | Buy |
1,797,671
+16,559
| +0.9% | +$446K | 0.23% | 105 |
|
|
2013
Q2 | $43.5M | Buy |
+1,781,112
| New | +$43.5M | 0.2% | 120 |
|