Caisse de Depot et Placement du Quebec (CDPQ)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
167,560
-212,226
| -56% | -$29.9M | 0.05% | 286 |
|
|
2025
Q1 | $44.3M | Buy |
379,786
+309,286
| +439% | +$36.1M | 0.09% | 217 |
|
|
2024
Q4 | $8.86M | Hold |
70,500
| – | – | 0.02% | 375 |
|
|
2024
Q3 | $7.35M | Sell |
70,500
-584,281
| -89% | -$60.9M | 0.01% | 354 |
|
|
2024
Q2 | $63.6M | Buy |
654,781
+228,554
| +54% | +$22.2M | 0.15% | 149 |
|
|
2024
Q1 | $40.1M | Buy |
426,227
+211,227
| +98% | +$19.9M | 0.1% | 184 |
|
|
2023
Q4 | $20M | Buy |
215,000
+106,500
| +98% | +$9.93M | 0.05% | 239 |
|
|
2023
Q3 | $8.86M | Sell |
108,500
-158,000
| -59% | -$12.9M | 0.03% | 289 |
|
|
2023
Q2 | $22.8M | Sell |
266,500
-143,600
| -35% | -$12.3M | 0.06% | 232 |
|
|
2023
Q1 | $36M | Sell |
410,100
-274,383
| -40% | -$24.1M | 0.1% | 187 |
|
|
2022
Q4 | $58.2M | Sell |
684,483
-706,000
| -51% | -$60M | 0.18% | 115 |
|
|
2022
Q3 | $110M | Buy |
1,390,483
+1,150,483
| +479% | +$90.9M | 0.32% | 72 |
|
|
2022
Q2 | $18.3M | Buy |
240,000
+55,342
| +30% | +$4.21M | 0.05% | 219 |
|
|
2022
Q1 | $16.1M | Sell |
184,658
-240,942
| -57% | -$21.1M | 0.04% | 275 |
|
|
2021
Q4 | $41.8M | Buy |
+425,600
| New | +$41.8M | 0.09% | 184 |
|
|
2021
Q2 | – | Sell |
-196,852
| Closed | -$15.3M | – | 638 |
|
|
2021
Q1 | $15.3M | Sell |
196,852
-20,606
| -9% | -$1.6M | 0.03% | 182 |
|
|
2020
Q4 | $14.9M | Buy |
217,458
+43,989
| +25% | +$3.01M | 0.03% | 171 |
|
|
2020
Q3 | $8.39M | Buy |
173,469
+11,400
| +7% | +$551K | 0.02% | 196 |
|
|
2020
Q2 | $7.83M | Buy |
162,069
+42,048
| +35% | +$2.03M | 0.02% | 211 |
|
|
2020
Q1 | $4.08M | Sell |
120,021
-286,148
| -70% | -$9.73M | 0.01% | 295 |
|
|
2019
Q4 | $20.8M | Sell |
406,169
-1,257,853
| -76% | -$64.3M | 0.05% | 149 |
|
|
2019
Q3 | $71M | Buy |
1,664,022
+617,253
| +59% | +$26.3M | 0.17% | 102 |
|
|
2019
Q2 | $45.9M | Sell |
1,046,769
-743,500
| -42% | -$32.6M | 0.11% | 117 |
|
|
2019
Q1 | $75.5M | Buy |
1,790,269
+336,169
| +23% | +$14.2M | 0.19% | 98 |
|
|
2018
Q4 | $57.7M | Buy |
1,454,100
+817,700
| +128% | +$32.4M | 0.16% | 100 |
|
|
2018
Q3 | $29.6M | Buy |
636,400
+373,300
| +142% | +$17.4M | 0.07% | 150 |
|
|
2018
Q2 | $12.5M | Sell |
263,100
-60,400
| -19% | -$2.86M | 0.03% | 227 |
|
|
2018
Q1 | $17.5M | Sell |
323,500
-183,500
| -36% | -$9.9M | 0.04% | 191 |
|
|
2017
Q4 | $26.6M | Sell |
507,000
-969,100
| -66% | -$50.8M | 0.06% | 159 |
|
|
2017
Q3 | $71.4M | Buy |
1,476,100
+6,800
| +0.5% | +$329K | 0.16% | 100 |
|
|
2017
Q2 | $65.3M | Buy |
1,469,300
+1,098,600
| +296% | +$48.8M | 0.16% | 102 |
|
|
2017
Q1 | $15.9M | Sell |
370,700
-122,400
| -25% | -$5.25M | 0.04% | 188 |
|
|
2016
Q4 | $20.8M | Sell |
493,100
-227,800
| -32% | -$9.61M | 0.05% | 168 |
|
|
2016
Q3 | $23.1M | Sell |
720,900
-1,183,558
| -62% | -$37.9M | 0.06% | 165 |
|
|
2016
Q2 | $49.5M | Buy |
1,904,458
+910,100
| +92% | +$23.6M | 0.13% | 110 |
|
|
2016
Q1 | $24.9M | Sell |
994,358
-428,300
| -30% | -$10.7M | 0.07% | 147 |
|
|
2015
Q4 | $45.3M | Buy |
1,422,658
+749,558
| +111% | +$23.8M | 0.13% | 107 |
|
|
2015
Q3 | $21.2M | Sell |
673,100
-1,900
| -0.3% | -$59.9K | 0.06% | 161 |
|
|
2015
Q2 | $26.2M | Sell |
675,000
-5,500
| -0.8% | -$213K | 0.07% | 149 |
|
|
2015
Q1 | $24.3M | Sell |
680,500
-60,300
| -8% | -$2.15M | 0.07% | 159 |
|
|
2014
Q4 | $28.7M | Sell |
740,800
-69,300
| -9% | -$2.69M | 0.08% | 151 |
|
|
2014
Q3 | $28M | Buy |
810,100
+44,700
| +6% | +$1.55M | 0.08% | 154 |
|
|
2014
Q2 | $24.7M | Sell |
765,400
-39,600
| -5% | -$1.28M | 0.07% | 174 |
|
|
2014
Q1 | $25.1M | Sell |
805,000
-192,845
| -19% | -$6.01M | 0.08% | 169 |
|
|
2013
Q4 | $31.3M | Sell |
997,845
-115,700
| -10% | -$3.63M | 0.1% | 155 |
|
|
2013
Q3 | $30M | Sell |
1,113,545
-198,400
| -15% | -$5.35M | 0.09% | 172 |
|
|
2013
Q2 | $32.1M | Buy |
+1,311,945
| New | +$32.1M | 0.09% | 178 |
|