Boston Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Buy |
3,867,159
+11,861
| +0.3% | +$1.67M | 0.6% | 48 |
|
|
2025
Q1 | $449M | Sell |
3,855,298
-105,680
| -3% | -$12.3M | 0.54% | 53 |
|
|
2024
Q4 | $500M | Sell |
3,960,978
-2,218,533
| -36% | -$280M | 0.61% | 45 |
|
|
2024
Q3 | $648M | Sell |
6,179,511
-974,004
| -14% | -$102M | 0.77% | 27 |
|
|
2024
Q2 | $697M | Buy |
7,153,515
+2,023
| +0% | +$197K | 0.87% | 16 |
|
|
2024
Q1 | $673M | Buy |
7,151,492
+57,104
| +0.8% | +$5.37M | 0.8% | 22 |
|
|
2023
Q4 | $659M | Buy |
7,094,388
+1,195,258
| +20% | +$111M | 0.87% | 14 |
|
|
2023
Q3 | $478M | Buy |
+5,899,130
| New | +$478M | 0.66% | 43 |
|
|
2023
Q1 | – | Sell |
-13,890
| Closed | -$1.18M | – | 732 |
|
|
2022
Q4 | $1.18M | Buy |
13,890
+322
| +2% | +$27.4K | ﹤0.01% | 495 |
|
|
2022
Q3 | $1.07M | Buy |
13,568
+271
| +2% | +$21.4K | ﹤0.01% | 507 |
|
|
2022
Q2 | $1.01M | Hold |
13,297
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $1.16M | Sell |
13,297
-1,261
| -9% | -$110K | ﹤0.01% | 529 |
|
|
2021
Q4 | $1.43M | Sell |
14,558
-2,367
| -14% | -$232K | ﹤0.01% | 484 |
|
|
2021
Q3 | $1.65M | Sell |
16,925
-3,382
| -17% | -$329K | ﹤0.01% | 472 |
|
|
2021
Q2 | $1.86M | Sell |
20,307
-609
| -3% | -$55.8K | ﹤0.01% | 464 |
|
|
2021
Q1 | $1.62M | Sell |
20,916
-13,288
| -39% | -$1.03M | ﹤0.01% | 514 |
|
|
2020
Q4 | $2.34M | Sell |
34,204
-9,179
| -21% | -$629K | ﹤0.01% | 422 |
|
|
2020
Q3 | $2.1M | Buy |
43,383
+1,367
| +3% | +$66.1K | ﹤0.01% | 417 |
|
|
2020
Q2 | $2.03M | Sell |
42,016
-14,430
| -26% | -$697K | ﹤0.01% | 419 |
|
|
2020
Q1 | $1.92M | Sell |
56,446
-22,275
| -28% | -$757K | ﹤0.01% | 426 |
|
|
2019
Q4 | $4.02M | Sell |
78,721
-16,408
| -17% | -$839K | 0.01% | 395 |
|
|
2019
Q3 | $4.06M | Sell |
95,129
-198,892
| -68% | -$8.49M | 0.01% | 396 |
|
|
2019
Q2 | $12.9M | Sell |
294,021
-140,428
| -32% | -$6.15M | 0.02% | 350 |
|
|
2019
Q1 | $18.3M | Sell |
434,449
-64,612
| -13% | -$2.73M | 0.02% | 332 |
|
|
2018
Q4 | $19.8M | Sell |
499,061
-2,222,856
| -82% | -$88.1M | 0.03% | 311 |
|
|
2018
Q3 | $127M | Buy |
2,721,917
+55,900
| +2% | +$2.6M | 0.15% | 168 |
|
|
2018
Q2 | $126M | Buy |
2,666,017
+545,059
| +26% | +$25.8M | 0.15% | 165 |
|
|
2018
Q1 | $114M | Buy |
2,120,958
+1,752,824
| +476% | +$94.6M | 0.14% | 177 |
|
|
2017
Q4 | $19.3M | Sell |
368,134
-43,750
| -11% | -$2.3M | 0.02% | 323 |
|
|
2017
Q3 | $19.8M | Buy |
411,884
+18
| +0% | +$867 | 0.02% | 311 |
|
|
2017
Q2 | $18.4M | Sell |
411,866
-47,123
| -10% | -$2.1M | 0.02% | 324 |
|
|
2017
Q1 | $19.7M | Sell |
458,989
-200,439
| -30% | -$8.59M | 0.03% | 322 |
|
|
2016
Q4 | $27.9M | Buy |
659,428
+198
| +0% | +$8.37K | 0.04% | 282 |
|
|
2016
Q3 | $21.1M | Sell |
659,230
-14,451
| -2% | -$463K | 0.03% | 311 |
|
|
2016
Q2 | $17.5M | Sell |
673,681
-58,096
| -8% | -$1.51M | 0.03% | 323 |
|
|
2016
Q1 | $18.3M | Sell |
731,777
-172,939
| -19% | -$4.33M | 0.03% | 305 |
|
|
2015
Q4 | $28.8M | Sell |
904,716
-45
| -0% | -$1.43K | 0.04% | 260 |
|
|
2015
Q3 | $28.5M | Buy |
+904,761
| New | +$28.5M | 0.04% | 250 |
|
|
2014
Q4 | – | Sell |
-409,352
| Closed | -$14.2M | – | 739 |
|
|
2014
Q3 | $14.2M | Buy |
409,352
+129,955
| +47% | +$4.49M | 0.02% | 336 |
|
|
2014
Q2 | $9.03M | Buy |
279,397
+83,138
| +42% | +$2.69M | 0.02% | 411 |
|
|
2014
Q1 | $6.12M | Buy |
196,259
+41,747
| +27% | +$1.3M | 0.01% | 486 |
|
|
2013
Q4 | $4.85M | Sell |
154,512
-46,731
| -23% | -$1.47M | 0.01% | 518 |
|
|
2013
Q3 | $5.42M | Sell |
201,243
-132,770
| -40% | -$3.58M | 0.01% | 480 |
|
|
2013
Q2 | $8.16M | Buy |
+334,013
| New | +$8.16M | 0.02% | 377 |
|