Canada Pension Plan Investment Board’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 | $313M | Sell |
2,223,850
-31,500
| -1% | -$4.44M | 0.27% | 85 |
|
|
2025
Q1 | $263M | Buy |
2,255,350
+663,454
| +42% | +$77.4M | 0.26% | 86 |
|
|
2024
Q4 | $200M | Sell |
1,591,896
-675,290
| -30% | -$84.9M | 0.19% | 113 |
|
|
2024
Q3 | $236M | Sell |
2,267,186
-66,584
| -3% | -$6.94M | 0.22% | 108 |
|
|
2024
Q2 | $227M | Sell |
2,333,770
-1,175,579
| -33% | -$114M | 0.22% | 97 |
|
|
2024
Q1 | $330M | Sell |
3,509,349
-286,705
| -8% | -$27M | 0.35% | 66 |
|
|
2023
Q4 | $354M | Buy |
3,796,054
+696,799
| +22% | +$65M | 0.45% | 53 |
|
|
2023
Q3 | $253M | Sell |
3,099,255
-217,341
| -7% | -$17.8M | 0.37% | 71 |
|
|
2023
Q2 | $283M | Buy |
3,316,596
+151,500
| +5% | +$12.9M | 0.43% | 66 |
|
|
2023
Q1 | $278M | Sell |
3,165,096
-168,528
| -5% | -$14.8M | 0.44% | 65 |
|
|
2022
Q4 | $283M | Sell |
3,333,624
-201,830
| -6% | -$17.2M | 0.5% | 58 |
|
|
2022
Q3 | $279M | Sell |
3,535,454
-510,716
| -13% | -$40.4M | 0.47% | 62 |
|
|
2022
Q2 | $308M | Sell |
4,046,170
-89,700
| -2% | -$6.82M | 0.51% | 57 |
|
|
2022
Q1 | $361M | Sell |
4,135,870
-1,096,027
| -21% | -$95.8M | 0.48% | 59 |
|
|
2021
Q4 | $514M | Sell |
5,231,897
-572,320
| -10% | -$56.2M | 0.55% | 40 |
|
|
2021
Q3 | $565M | Buy |
5,804,217
+1,681
| +0% | +$164K | 0.64% | 30 |
|
|
2021
Q2 | $532M | Buy |
5,802,536
+1,813,517
| +45% | +$166M | 0.64% | 31 |
|
|
2021
Q1 | $310M | Buy |
3,989,019
+1,953,808
| +96% | +$152M | 0.4% | 56 |
|
|
2020
Q4 | $139M | Buy |
2,035,211
+1,373,157
| +207% | +$94.1M | 0.21% | 105 |
|
|
2020
Q3 | $32M | Buy |
662,054
+39,306
| +6% | +$1.9M | 0.06% | 205 |
|
|
2020
Q2 | $30.1M | Sell |
622,748
-736,799
| -54% | -$35.6M | 0.06% | 194 |
|
|
2020
Q1 | $46.2M | Sell |
1,359,547
-467,704
| -26% | -$15.9M | 0.12% | 131 |
|
|
2019
Q4 | $93.4M | Buy |
1,827,251
+83,616
| +5% | +$4.27M | 0.18% | 98 |
|
|
2019
Q3 | $74.4M | Buy |
1,743,635
+26,068
| +2% | +$1.11M | 0.15% | 124 |
|
|
2019
Q2 | $75.2M | Sell |
1,717,567
-1,077,302
| -39% | -$47.2M | 0.15% | 122 |
|
|
2019
Q1 | $118M | Buy |
2,794,869
+1,136,560
| +69% | +$48M | 0.23% | 91 |
|
|
2018
Q4 | $65.7M | Buy |
1,658,309
+25,005
| +2% | +$991K | 0.15% | 122 |
|
|
2018
Q3 | $76.1M | Buy |
1,633,304
+65,199
| +4% | +$3.04M | 0.14% | 121 |
|
|
2018
Q2 | $74.3M | Sell |
1,568,105
-155,075
| -9% | -$7.35M | 0.14% | 130 |
|
|
2018
Q1 | $93M | Sell |
1,723,180
-272,155
| -14% | -$14.7M | 0.16% | 128 |
|
|
2017
Q4 | $105M | Sell |
1,995,335
-258,300
| -11% | -$13.6M | 0.2% | 101 |
|
|
2017
Q3 | $109M | Buy |
2,253,635
+382,400
| +20% | +$18.4M | 0.22% | 92 |
|
|
2017
Q2 | $83.4M | Buy |
1,871,235
+202,100
| +12% | +$9.01M | 0.19% | 99 |
|
|
2017
Q1 | $71.5M | Buy |
1,669,135
+374,386
| +29% | +$16M | 0.19% | 97 |
|
|
2016
Q4 | $54.7M | Sell |
1,294,749
-1,262,966
| -49% | -$53.4M | 0.2% | 85 |
|
|
2016
Q3 | $82M | Sell |
2,557,715
-45,400
| -2% | -$1.46M | 0.3% | 68 |
|
|
2016
Q2 | $67.6M | Buy |
2,603,115
+1,089,813
| +72% | +$28.3M | 0.27% | 70 |
|
|
2016
Q1 | $37.8M | Buy |
1,513,302
+416,400
| +38% | +$10.4M | 0.16% | 108 |
|
|
2015
Q4 | $34.9M | Sell |
1,096,902
-283,250
| -21% | -$9.01M | 0.16% | 95 |
|
|
2015
Q3 | $43.5M | Buy |
1,380,152
+332,846
| +32% | +$10.5M | 0.18% | 108 |
|
|
2015
Q2 | $40.6M | Sell |
1,047,306
-30,220
| -3% | -$1.17M | 0.13% | 133 |
|
|
2015
Q1 | $38.5M | Buy |
1,077,526
+267,104
| +33% | +$9.53M | 0.14% | 144 |
|
|
2014
Q4 | $31.4M | Sell |
810,422
-991,255
| -55% | -$38.5M | 0.1% | 178 |
|
|
2014
Q3 | $62.3M | Sell |
1,801,677
-780,932
| -30% | -$27M | 0.22% | 84 |
|
|
2014
Q2 | $83.5M | Buy |
2,582,609
+596,831
| +30% | +$19.3M | 0.29% | 64 |
|
|
2014
Q1 | $61.9M | Sell |
1,985,778
-64,975
| -3% | -$2.03M | 0.25% | 86 |
|
|
2013
Q4 | $64.3M | Sell |
2,050,753
-177,513
| -8% | -$5.57M | 0.26% | 80 |
|
|
2013
Q3 | $60.1M | Buy |
2,228,266
+70,729
| +3% | +$1.91M | 0.27% | 82 |
|
|
2013
Q2 | $52.7M | Buy |
+2,157,537
| New | +$52.7M | 0.26% | 97 |
|