Canada Life’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
1,236,150
+2,594
| +0.2% | +$366K | 0.28% | 67 |
|
|
2025
Q1 | $144M | Buy |
1,233,556
+13,953
| +1% | +$1.63M | 0.25% | 75 |
|
|
2024
Q4 | $153M | Sell |
1,219,603
-342,428
| -22% | -$43M | 0.26% | 67 |
|
|
2024
Q3 | $163M | Buy |
1,562,031
+20,123
| +1% | +$2.1M | 0.28% | 63 |
|
|
2024
Q2 | $150M | Buy |
1,541,908
+121,866
| +9% | +$11.9M | 0.28% | 63 |
|
|
2024
Q1 | $134M | Buy |
1,420,042
+90,261
| +7% | +$8.5M | 0.27% | 67 |
|
|
2023
Q4 | $124M | Buy |
1,329,781
+167,139
| +14% | +$15.5M | 0.27% | 70 |
|
|
2023
Q3 | $95M | Sell |
1,162,642
-20,119
| -2% | -$1.64M | 0.23% | 87 |
|
|
2023
Q2 | $101M | Sell |
1,182,761
-70,041
| -6% | -$6.01M | 0.24% | 82 |
|
|
2023
Q1 | $110M | Sell |
1,252,802
-5,234
| -0.4% | -$460K | 0.27% | 69 |
|
|
2022
Q4 | $107M | Buy |
1,258,036
+133,315
| +12% | +$11.4M | 0.28% | 69 |
|
|
2022
Q3 | $88.8M | Sell |
1,124,721
-19,539
| -2% | -$1.54M | 0.25% | 73 |
|
|
2022
Q2 | $87.2M | Sell |
1,144,260
-63,509
| -5% | -$4.84M | 0.23% | 85 |
|
|
2022
Q1 | $111M | Sell |
1,207,769
-15,469
| -1% | -$1.42M | 0.23% | 79 |
|
|
2021
Q4 | $120M | Sell |
1,223,238
-249,446
| -17% | -$24.4M | 0.25% | 76 |
|
|
2021
Q3 | $144M | Buy |
1,472,684
+8,962
| +0.6% | +$878K | 0.34% | 56 |
|
|
2021
Q2 | $134M | Sell |
1,463,722
-204,012
| -12% | -$18.7M | 0.31% | 60 |
|
|
2021
Q1 | $129M | Sell |
1,667,734
-1,035,918
| -38% | -$80.1M | 0.31% | 59 |
|
|
2020
Q4 | $185M | Buy |
2,703,652
+616,824
| +30% | +$42.3M | 0.35% | 67 |
|
|
2020
Q3 | $101M | Buy |
2,086,828
+212,148
| +11% | +$10.3M | 0.22% | 106 |
|
|
2020
Q2 | $90.3M | Buy |
1,874,680
+492,504
| +36% | +$23.7M | 0.21% | 113 |
|
|
2020
Q1 | $47.3M | Sell |
1,382,176
-100,350
| -7% | -$3.43M | 0.13% | 176 |
|
|
2019
Q4 | $75.2M | Sell |
1,482,526
-9,113
| -0.6% | -$462K | 0.16% | 143 |
|
|
2019
Q3 | $63.7M | Buy |
1,491,639
+13,383
| +0.9% | +$572K | 0.15% | 151 |
|
|
2019
Q2 | $64.7M | Sell |
1,478,256
-66,282
| -4% | -$2.9M | 0.15% | 151 |
|
|
2019
Q1 | $65M | Buy |
1,544,538
+254,503
| +20% | +$10.7M | 0.17% | 139 |
|
|
2018
Q4 | $49.6M | Sell |
1,290,035
-5,875
| -0.5% | -$226K | 0.14% | 156 |
|
|
2018
Q3 | $60.4M | Sell |
1,295,910
-21,699
| -2% | -$1.01M | 0.14% | 155 |
|
|
2018
Q2 | $62.5M | Sell |
1,317,609
-9,555
| -0.7% | -$453K | 0.15% | 154 |
|
|
2018
Q1 | $71.7M | Sell |
1,327,164
-131,977
| -9% | -$7.13M | 0.17% | 130 |
|
|
2017
Q4 | $76.5M | Buy |
1,459,141
+22,333
| +2% | +$1.17M | 0.18% | 123 |
|
|
2017
Q3 | $69.1M | Sell |
1,436,808
-98,507
| -6% | -$4.74M | 0.17% | 129 |
|
|
2017
Q2 | $68.3M | Buy |
1,535,315
+34,274
| +2% | +$1.52M | 0.18% | 122 |
|
|
2017
Q1 | $64.3M | Sell |
1,501,041
-43,149
| -3% | -$1.85M | 0.17% | 131 |
|
|
2016
Q4 | $65.4M | Buy |
1,544,190
+371,099
| +32% | +$15.7M | 0.18% | 123 |
|
|
2016
Q3 | $37.6M | Buy |
1,173,091
+20,997
| +2% | +$672K | 0.11% | 195 |
|
|
2016
Q2 | $29.9M | Sell |
1,152,094
-81,165
| -7% | -$2.11M | 0.09% | 230 |
|
|
2016
Q1 | $30.8M | Buy |
1,233,259
+297,845
| +32% | +$7.44M | 0.11% | 198 |
|
|
2015
Q4 | $29.8M | Sell |
935,414
-96,378
| -9% | -$3.07M | 0.11% | 199 |
|
|
2015
Q3 | $32.5M | Sell |
1,031,792
-110,101
| -10% | -$3.47M | 0.13% | 172 |
|
|
2015
Q2 | $44.2M | Buy |
1,141,893
+102,975
| +10% | +$3.99M | 0.15% | 155 |
|
|
2015
Q1 | $37M | Sell |
1,038,918
-36,980
| -3% | -$1.32M | 0.13% | 187 |
|
|
2014
Q4 | $41.7M | Buy |
1,075,898
+106,635
| +11% | +$4.13M | 0.14% | 174 |
|
|
2014
Q3 | $33.6M | Buy |
969,263
+101,633
| +12% | +$3.52M | 0.11% | 197 |
|
|
2014
Q2 | $28M | Buy |
867,630
+45,394
| +6% | +$1.46M | 0.09% | 235 |
|
|
2014
Q1 | $25.5M | Sell |
822,236
-20,119
| -2% | -$624K | 0.09% | 237 |
|
|
2013
Q4 | $26.5M | Buy |
842,355
+62,230
| +8% | +$1.96M | 0.09% | 223 |
|
|
2013
Q3 | $21M | Buy |
780,125
+430,281
| +123% | +$11.6M | 0.08% | 246 |
|
|
2013
Q2 | $8.69M | Buy |
+349,844
| New | +$8.69M | 0.06% | 269 |
|