Boston Common Asset Management’s Morgan Stanley MS Stock Holding History

Boston Common Asset Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Sell	159,949 -14,650	-8%	-$2.54M	1.7%	10
2025 Q4	$31M	Sell	174,599 -52,435	-23%	-$8.75M	1.87%	10
2025 Q3	$36.1M	Buy	227,034 +1,025	+0.5%	+$151K	1.01%	19
2025 Q2	$31.8M	Sell	226,009 -2,363	-1%	-$290K	0.89%	24
2025 Q1	$26.6M	Buy	228,372 +85,985	+60%	+$11.1M	0.81%	31
2024 Q4	$17.9M	Buy	142,387 +24,554	+21%	+$3.02M	0.52%	71
2024 Q3	$12.3M	Buy	117,833 +6,404	+6%	+$645K	0.32%	117
2024 Q2	$10.8M	Buy	111,429 +3,142	+3%	+$299K	0.28%	121
2024 Q1	$10.2M	Sell	108,287 -86,644	-44%	-$7.63M	0.24%	130
2023 Q4	$18.2M	Sell	194,931 -12,098	-6%	-$968K	0.41%	90
2023 Q3	$16.9M	Sell	207,029 -4,327	-2%	-$376K	0.4%	91
2023 Q2	$18.1M	Sell	211,356 -61,269	-22%	-$5.24M	0.39%	99
2023 Q1	$23.9M	Sell	272,625 -2,639	-1%	-$246K	0.5%	71
2022 Q4	$23.4M	Sell	275,264 -45,021	-14%	-$3.84M	1.12%	25
2022 Q3	$25.3M	Sell	320,285 -66,359	-17%	-$5.59M	1.33%	18
2022 Q2	$29.4M	Buy	386,644 +47,282	+14%	+$3.87M	1.47%	13
2022 Q1	$29.7M	Sell	339,362 -76,268	-18%	-$7.36M	1.28%	19
2021 Q4	$40.8M	Sell	415,630 -161	-0%	-$16K	1.65%	14
2021 Q3	$40.5M	Buy	415,791 +951	+0.2%	+$94.2K	1.75%	10
2021 Q2	$38M	Buy	414,840 +50,967	+14%	+$4.37M	1.64%	13
2021 Q1	$28.3M	Sell	363,873 -21,631	-6%	-$1.66M	1.78%	7
2020 Q4	$26.4M	Buy	385,504 +106,157	+38%	+$6.09M	1.84%	7
2020 Q3	$13.5M	Buy	279,347 +962	+0.3%	+$48.5K	1.28%	16
2020 Q2	$13.4M	Buy	278,385 +30,459	+12%	+$1.28M	1.43%	14
2020 Q1	$8.43M	Buy	247,926 +25,222	+11%	+$1.19M	1.19%	19
2019 Q4	$11.4M	Buy	222,704 +9,119	+4%	+$432K	1.33%	16
2019 Q3	$9.11M	Sell	213,585 -2,515	-1%	-$107K	1.13%	23
2019 Q2	$9.47M	Sell	216,100 -2,489	-1%	-$111K	1.18%	20
2019 Q1	$9.22M	Buy	218,589 +29,408	+16%	+$1.24M	1.2%	19
2018 Q4	$7.5M	Buy	189,181 +43,735	+30%	+$1.91M	1.09%	24
2018 Q3	$6.77M	Sell	145,446 -7,107	-5%	-$347K	0.84%	42
2018 Q2	$7.23M	Buy	152,553 +8,084	+6%	+$422K	0.9%	39
2018 Q1	$7.8M	Sell	144,469 -555	-0.4%	-$30.7K	0.92%	36
2017 Q4	$7.61M	Buy	145,024 +7,902	+6%	+$400K	0.9%	40
2017 Q3	$6.61M	Sell	137,122 -45,320	-25%	-$2.1M	0.82%	39
2017 Q2	$8.13M	Sell	182,442 -9,365	-5%	-$404K	1.07%	23
2017 Q1	$8.22M	Sell	191,807 -47,221	-20%	-$2.1M	1.12%	19
2016 Q4	$10.1M	Buy	239,028 +1,115	+0.5%	+$42.2K	1.47%	14
2016 Q3	$7.63M	Sell	237,913 -20,437	-8%	-$610K	0.42%	80
2016 Q2	$6.71M	Sell	258,350 -11,990	-4%	-$314K	0.39%	91
2016 Q1	$6.76M	Buy	270,340 +44,644	+20%	+$1.14M	0.38%	89
2015 Q4	$7.18M	Buy	225,696 +4,982	+2%	+$166K	0.4%	85
2015 Q3	$6.95M	Buy	220,714 +29,480	+15%	+$1.07M	0.42%	85
2015 Q2	$7.42M	Sell	191,234 -8,205	-4%	-$312K	0.39%	88
2015 Q1	$7.12M	Buy	199,439 +30	+0%	+$1.08K	0.38%	95
2014 Q4	$7.74M	Sell	199,409 -2,949	-1%	-$105K	0.43%	89
2014 Q3	$7M	Buy	202,358 +1,099	+0.5%	+$36.6K	0.39%	97
2014 Q2	$6.51M	Sell	201,259 -1,536	-0.8%	-$47.4K	0.35%	100
2014 Q1	$6.32M	Sell	202,795 -5,860	-3%	-$181K	0.36%	100
2013 Q4	$6.54M	Sell	208,655 -43,853	-17%	-$1.3M	0.37%	96
2013 Q3	$6.8M	Sell	252,508 -36,500	-13%	-$979K	0.39%	103
2013 Q2	$7.06M	Buy	+289,008	New	+$6.85M	0.44%	94