Capital Guardian Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-985
| Closed | -$46K | – | 393 |
|
|
2018
Q3 | $46K | Buy |
+985
| New | +$46K | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-796
| Closed | -$38K | – | 264 |
|
|
2017
Q3 | $38K | Buy |
+796
| New | +$38K | ﹤0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-4,714
| Closed | -$202K | – | 422 |
|
|
2017
Q1 | $202K | Buy |
4,714
+4,000
| +560% | +$171K | ﹤0.01% | 324 |
|
|
2016
Q4 | $30K | Sell |
714
-29
| -4% | -$1.22K | ﹤0.01% | 491 |
|
|
2016
Q3 | $24K | Hold |
743
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $19K | Sell |
743
-3
| -0.4% | -$77 | ﹤0.01% | 500 |
|
|
2016
Q1 | $19K | Sell |
746
-1,099
| -60% | -$28K | ﹤0.01% | 516 |
|
|
2015
Q4 | $59K | Buy |
1,845
+3
| +0.2% | +$96 | ﹤0.01% | 440 |
|
|
2015
Q3 | $58K | Sell |
1,842
-410
| -18% | -$12.9K | ﹤0.01% | 423 |
|
|
2015
Q2 | $87K | Hold |
2,252
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $80K | Buy |
2,252
+1,153
| +105% | +$41K | ﹤0.01% | 411 |
|
|
2014
Q4 | $43K | Hold |
1,099
| – | – | ﹤0.01% | 413 |
|
|
2014
Q3 | $38K | Hold |
1,099
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $36K | Buy |
+1,099
| New | +$36K | ﹤0.01% | 411 |
|
|
2014
Q1 | – | Sell |
-858
| Closed | -$27K | – | 537 |
|
|
2013
Q4 | $27K | Hold |
858
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $23K | Hold |
858
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $21K | Buy |
+858
| New | +$21K | ﹤0.01% | 383 |
|