Candriam SCA’s Morgan Stanley MS Stock Holding History

Candriam SCA’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.7M	Sell	494,832 -30,367	-6%	-$4.28M	0.4%	57
2025 Q1	$61.3M	Sell	525,199 -182,555	-26%	-$21.3M	0.38%	59
2024 Q4	$89M	Buy	707,754 +199,465	+39%	+$25.1M	0.51%	37
2024 Q3	$53M	Buy	508,289 +114,448	+29%	+$11.9M	0.3%	71
2024 Q2	$38.3M	Buy	393,841 +210,226	+114%	+$20.4M	0.23%	94
2024 Q1	$17.3M	Sell	183,615 -42,637	-19%	-$4.01M	0.11%	188
2023 Q4	$21.1M	Sell	226,252 -273,560	-55%	-$25.5M	0.15%	154
2023 Q3	$40.8M	Buy	499,812 +38,814	+8%	+$3.17M	0.29%	75
2023 Q2	$39.4M	Sell	460,998 -75,273	-14%	-$6.43M	0.28%	85
2023 Q1	$43.3M	Sell	536,271 -124,815	-19%	-$10.1M	0.3%	77
2022 Q4	$56.2M	Sell	661,086 -70,513	-10%	-$5.99M	0.38%	62
2022 Q3	$57.8M	Buy	731,599 +182,749	+33%	+$14.4M	0.41%	57
2022 Q2	$41.7M	Buy	548,850 +888	+0.2%	+$67.5K	0.34%	71
2022 Q1	$47.9M	Sell	547,962 -94,717	-15%	-$8.28M	0.33%	73
2021 Q4	$63.1M	Buy	642,679 +164,503	+34%	+$16.1M	0.4%	55
2021 Q3	$46.5M	Buy	478,176 +255,745	+115%	+$24.9M	0.32%	77
2021 Q2	$21.1M	Sell	222,431 -222,749	-50%	-$21.1M	0.14%	168
2021 Q1	$31.8M	Buy	445,180 +2	+0%	+$143	0.26%	97
2020 Q4	$33.1M	Buy	445,178 +23,401	+6%	+$1.74M	0.26%	97
2020 Q3	$20.4M	Buy	421,777 +66,497	+19%	+$3.21M	0.19%	132
2020 Q2	$17.2M	Buy	355,280 +43,937	+14%	+$2.12M	0.18%	140
2020 Q1	$15.6M	Buy	311,343 +73	+0%	+$3.65K	0.17%	139
2019 Q4	$15.9M	Buy	311,270 +43,812	+16%	+$2.24M	0.17%	139
2019 Q3	$11.4M	Buy	267,458 +120,645	+82%	+$5.15M	0.15%	157
2019 Q2	$6.4M	Buy	146,813 +4,944	+3%	+$216K	0.08%	274
2019 Q1	$5.99M	Sell	141,869 -153,484	-52%	-$6.48M	0.08%	284
2018 Q4	$11.7M	Sell	295,353 -71,396	-19%	-$2.83M	0.18%	129
2018 Q3	$17.1M	Buy	366,749 +135,549	+59%	+$6.31M	0.23%	106
2018 Q2	$11M	Buy	231,200 +100,317	+77%	+$4.76M	0.17%	152
2018 Q1	$7.06M	Buy	130,883 +11,317	+9%	+$611K	0.12%	215
2017 Q4	$6.27M	Sell	119,566 -63,006	-35%	-$3.31M	0.11%	225
2017 Q3	$8.79M	Buy	182,572 +68,505	+60%	+$3.3M	0.15%	172
2017 Q2	$5.08M	Sell	114,067 -14,601	-11%	-$651K	0.1%	256
2017 Q1	$5.51M	Buy	128,668 +36,706	+40%	+$1.57M	0.11%	233
2016 Q4	$3.89M	Buy	91,962 +538	+0.6%	+$22.7K	0.09%	250
2016 Q3	$2.93M	Buy	91,424 +20,050	+28%	+$643K	0.07%	284
2016 Q2	$1.85M	Buy	71,374 +17,970	+34%	+$467K	0.05%	326
2016 Q1	$1.33M	Buy	53,404 +5,994	+13%	+$149K	0.03%	383
2015 Q4	$1.51M	Buy	47,410 +269	+0.6%	+$8.56K	0.04%	337
2015 Q3	$1.49M	Buy	47,141 +6,564	+16%	+$207K	0.04%	383
2015 Q2	$1.57M	Buy	40,577 +1,503	+4%	+$58.3K	0.03%	393
2015 Q1	$1.4M	Sell	39,074 -17,654	-31%	-$630K	0.03%	424
2014 Q4	$2.2M	Buy	+56,728	New	+$2.2M	0.05%	347