BCAM
Boston Common Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
226,009
-2,363
| -1% | -$333K | 0.89% | 24 |
|
|
2025
Q1 | $26.6M | Buy |
228,372
+85,985
| +60% | +$10M | 0.81% | 31 |
|
|
2024
Q4 | $17.9M | Buy |
142,387
+24,554
| +21% | +$3.09M | 0.52% | 71 |
|
|
2024
Q3 | $12.3M | Buy |
117,833
+6,404
| +6% | +$668K | 0.32% | 117 |
|
|
2024
Q2 | $10.8M | Buy |
111,429
+3,142
| +3% | +$305K | 0.28% | 121 |
|
|
2024
Q1 | $10.2M | Sell |
108,287
-86,644
| -44% | -$8.16M | 0.24% | 130 |
|
|
2023
Q4 | $18.2M | Sell |
194,931
-12,098
| -6% | -$1.13M | 0.41% | 90 |
|
|
2023
Q3 | $16.9M | Sell |
207,029
-4,327
| -2% | -$353K | 0.4% | 91 |
|
|
2023
Q2 | $18.1M | Sell |
211,356
-61,269
| -22% | -$5.23M | 0.39% | 99 |
|
|
2023
Q1 | $23.9M | Sell |
272,625
-2,639
| -1% | -$232K | 0.5% | 71 |
|
|
2022
Q4 | $23.4M | Sell |
275,264
-45,021
| -14% | -$3.83M | 1.12% | 25 |
|
|
2022
Q3 | $25.3M | Sell |
320,285
-66,359
| -17% | -$5.24M | 1.33% | 18 |
|
|
2022
Q2 | $29.4M | Buy |
386,644
+47,282
| +14% | +$3.6M | 1.47% | 13 |
|
|
2022
Q1 | $29.7M | Sell |
339,362
-76,268
| -18% | -$6.67M | 1.28% | 19 |
|
|
2021
Q4 | $40.8M | Sell |
415,630
-161
| -0% | -$15.8K | 1.65% | 14 |
|
|
2021
Q3 | $40.5M | Buy |
415,791
+951
| +0.2% | +$92.5K | 1.75% | 10 |
|
|
2021
Q2 | $38M | Buy |
414,840
+50,967
| +14% | +$4.67M | 1.64% | 13 |
|
|
2021
Q1 | $28.3M | Sell |
363,873
-21,631
| -6% | -$1.68M | 1.78% | 7 |
|
|
2020
Q4 | $26.4M | Buy |
385,504
+106,157
| +38% | +$7.28M | 1.84% | 7 |
|
|
2020
Q3 | $13.5M | Buy |
279,347
+962
| +0.3% | +$46.5K | 1.28% | 16 |
|
|
2020
Q2 | $13.4M | Buy |
278,385
+30,459
| +12% | +$1.47M | 1.43% | 14 |
|
|
2020
Q1 | $8.43M | Buy |
247,926
+25,222
| +11% | +$857K | 1.19% | 19 |
|
|
2019
Q4 | $11.4M | Buy |
222,704
+9,119
| +4% | +$466K | 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% | -$109K | 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% | +$1.73M | 1.09% | 24 |
|
|
2018
Q3 | $6.77M | Sell |
145,446
-7,107
| -5% | -$331K | 0.84% | 42 |
|
|
2018
Q2 | $7.23M | Buy |
152,553
+8,084
| +6% | +$383K | 0.9% | 39 |
|
|
2018
Q1 | $7.8M | Sell |
144,469
-555
| -0.4% | -$30K | 0.92% | 36 |
|
|
2017
Q4 | $7.61M | Buy |
145,024
+7,902
| +6% | +$415K | 0.9% | 40 |
|
|
2017
Q3 | $6.61M | Sell |
137,122
-45,320
| -25% | -$2.18M | 0.82% | 39 |
|
|
2017
Q2 | $8.13M | Sell |
182,442
-9,365
| -5% | -$417K | 1.07% | 23 |
|
|
2017
Q1 | $8.22M | Sell |
191,807
-47,221
| -20% | -$2.02M | 1.12% | 19 |
|
|
2016
Q4 | $10.1M | Buy |
239,028
+1,115
| +0.5% | +$47.1K | 1.47% | 14 |
|
|
2016
Q3 | $7.63M | Sell |
237,913
-20,437
| -8% | -$655K | 0.42% | 80 |
|
|
2016
Q2 | $6.71M | Sell |
258,350
-11,990
| -4% | -$312K | 0.39% | 91 |
|
|
2016
Q1 | $6.76M | Buy |
270,340
+44,644
| +20% | +$1.12M | 0.38% | 89 |
|
|
2015
Q4 | $7.18M | Buy |
225,696
+4,982
| +2% | +$158K | 0.4% | 85 |
|
|
2015
Q3 | $6.95M | Buy |
220,714
+29,480
| +15% | +$929K | 0.42% | 85 |
|
|
2015
Q2 | $7.42M | Sell |
191,234
-8,205
| -4% | -$318K | 0.39% | 88 |
|
|
2015
Q1 | $7.12M | Buy |
199,439
+30
| +0% | +$1.07K | 0.38% | 95 |
|
|
2014
Q4 | $7.74M | Sell |
199,409
-2,949
| -1% | -$114K | 0.43% | 89 |
|
|
2014
Q3 | $7M | Buy |
202,358
+1,099
| +0.5% | +$38K | 0.39% | 97 |
|
|
2014
Q2 | $6.51M | Sell |
201,259
-1,536
| -0.8% | -$49.7K | 0.35% | 100 |
|
|
2014
Q1 | $6.32M | Sell |
202,795
-5,860
| -3% | -$183K | 0.36% | 100 |
|
|
2013
Q4 | $6.54M | Sell |
208,655
-43,853
| -17% | -$1.38M | 0.37% | 96 |
|
|
2013
Q3 | $6.81M | Sell |
252,508
-36,500
| -13% | -$984K | 0.39% | 103 |
|
|
2013
Q2 | $7.06M | Buy |
+289,008
| New | +$7.06M | 0.44% | 94 |
|