BNP Paribas Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
467,847
+92,465
| +25% | +$13M | 0.16% | 131 |
|
|
2025
Q1 | $43.8M | Buy |
375,382
+39,779
| +12% | +$4.64M | 0.12% | 186 |
|
|
2024
Q4 | $42.2M | Buy |
335,603
+156,477
| +87% | +$19.7M | 0.1% | 206 |
|
|
2024
Q3 | $18.7M | Buy |
179,126
+9,076
| +5% | +$946K | 0.05% | 316 |
|
|
2024
Q2 | $16.5M | Buy |
170,050
+14,603
| +9% | +$1.42M | 0.04% | 327 |
|
|
2024
Q1 | $14.6M | Sell |
155,447
-7,392
| -5% | -$696K | 0.04% | 361 |
|
|
2023
Q4 | $15.2M | Buy |
162,839
+3,913
| +2% | +$365K | 0.04% | 347 |
|
|
2023
Q3 | $13M | Buy |
158,926
+17,588
| +12% | +$1.44M | 0.04% | 345 |
|
|
2023
Q2 | $12.1M | Sell |
141,338
-30,521
| -18% | -$2.61M | 0.04% | 370 |
|
|
2023
Q1 | $15.1M | Sell |
171,859
-840,283
| -83% | -$73.8M | 0.05% | 349 |
|
|
2022
Q4 | $86.1M | Buy |
1,012,142
+710,972
| +236% | +$60.4M | 0.31% | 78 |
|
|
2022
Q3 | $23.8M | Sell |
301,170
-911,092
| -75% | -$72M | 0.09% | 249 |
|
|
2022
Q2 | $92.2M | Buy |
1,212,262
+876,178
| +261% | +$66.6M | 0.35% | 63 |
|
|
2022
Q1 | $29.4M | Buy |
336,084
+19,142
| +6% | +$1.67M | 0.1% | 236 |
|
|
2021
Q4 | $31.1M | Sell |
316,942
-169,875
| -35% | -$16.7M | 0.1% | 241 |
|
|
2021
Q3 | $47.4M | Sell |
486,817
-67,957
| -12% | -$6.61M | 0.18% | 138 |
|
|
2021
Q2 | $50.9M | Sell |
554,774
-6,947
| -1% | -$637K | 0.18% | 135 |
|
|
2021
Q1 | $43.6M | Sell |
561,721
-48,714
| -8% | -$3.78M | 0.18% | 135 |
|
|
2020
Q4 | $41.8M | Buy |
610,435
+427,470
| +234% | +$29.3M | 0.19% | 129 |
|
|
2020
Q3 | $8.85M | Buy |
182,965
+92,098
| +101% | +$4.45M | 0.05% | 343 |
|
|
2020
Q2 | $4.39M | Sell |
90,867
-490,770
| -84% | -$23.7M | 0.03% | 453 |
|
|
2020
Q1 | $19.8M | Buy |
581,637
+10,986
| +2% | +$374K | 0.17% | 165 |
|
|
2019
Q4 | $29.2M | Buy |
570,651
+313,571
| +122% | +$16M | 0.2% | 141 |
|
|
2019
Q3 | $11M | Sell |
257,080
-4,944
| -2% | -$211K | 0.08% | 282 |
|
|
2019
Q2 | $11.5M | Buy |
262,024
+36,987
| +16% | +$1.62M | 0.09% | 271 |
|
|
2019
Q1 | $9.5M | Buy |
225,037
+190,169
| +545% | +$8.03M | 0.08% | 306 |
|
|
2018
Q4 | $1.37M | Sell |
34,868
-35,735
| -51% | -$1.41M | 0.01% | 655 |
|
|
2018
Q3 | $3.31M | Buy |
70,603
+1,145
| +2% | +$53.6K | 0.03% | 546 |
|
|
2018
Q2 | $3.31M | Sell |
69,458
-53,132
| -43% | -$2.53M | 0.03% | 557 |
|
|
2018
Q1 | $6.62M | Buy |
122,590
+58,906
| +92% | +$3.18M | 0.06% | 426 |
|
|
2017
Q4 | $3.34M | Sell |
63,684
-1,591
| -2% | -$83.5K | 0.03% | 561 |
|
|
2017
Q3 | $3.14M | Sell |
65,275
-7,240
| -10% | -$349K | 0.03% | 573 |
|
|
2017
Q2 | $3.23M | Buy |
72,515
+23,520
| +48% | +$1.05M | 0.03% | 571 |
|
|
2017
Q1 | $2.1M | Sell |
48,995
-15,512
| -24% | -$665K | 0.02% | 649 |
|
|
2016
Q4 | $2.73M | Sell |
64,507
-75,810
| -54% | -$3.2M | 0.03% | 589 |
|
|
2016
Q3 | $4.5M | Sell |
140,317
-528,526
| -79% | -$16.9M | 0.04% | 540 |
|
|
2016
Q2 | $17.4M | Sell |
668,843
-42,974
| -6% | -$1.12M | 0.15% | 190 |
|
|
2016
Q1 | $17.8M | Sell |
711,817
-146,192
| -17% | -$3.66M | 0.15% | 183 |
|
|
2015
Q4 | $27.3M | Buy |
858,009
+302,511
| +54% | +$9.62M | 0.23% | 115 |
|
|
2015
Q3 | $17.5M | Sell |
555,498
-205
| -0% | -$6.46K | 0.15% | 192 |
|
|
2015
Q2 | $21.6M | Sell |
555,703
-151,070
| -21% | -$5.86M | 0.17% | 163 |
|
|
2015
Q1 | $25.2M | Buy |
706,773
+50,527
| +8% | +$1.8M | 0.19% | 157 |
|
|
2014
Q4 | $25.5M | Sell |
656,246
-89,729
| -12% | -$3.48M | 0.21% | 149 |
|
|
2014
Q3 | $25.8M | Sell |
745,975
-285,305
| -28% | -$9.86M | 0.21% | 140 |
|
|
2014
Q2 | $33.3M | Sell |
1,031,280
-29,299
| -3% | -$947K | 0.26% | 113 |
|
|
2014
Q1 | $33.1M | Buy |
1,060,579
+962,262
| +979% | +$30M | 0.25% | 121 |
|
|
2013
Q4 | $3.08M | Buy |
98,317
+12,109
| +14% | +$380K | 0.02% | 533 |
|
|
2013
Q3 | $2.32M | Buy |
86,208
+57,906
| +205% | +$1.56M | 0.02% | 566 |
|
|
2013
Q2 | $691K | Buy |
+28,302
| New | +$691K | 0.01% | 685 |
|