Charles Schwab’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
10,980,120
+28,420
| +0.3% | +$4M | 0.27% | 62 |
|
|
2025
Q1 | $1.28B | Sell |
10,951,700
-67,994
| -0.6% | -$7.93M | 0.24% | 69 |
|
|
2024
Q4 | $1.39B | Buy |
11,019,694
+47,699
| +0.4% | +$6M | 0.26% | 63 |
|
|
2024
Q3 | $1.14B | Buy |
10,971,995
+15,622
| +0.1% | +$1.63M | 0.22% | 77 |
|
|
2024
Q2 | $1.06B | Buy |
10,956,373
+82,955
| +0.8% | +$8.06M | 0.2% | 86 |
|
|
2024
Q1 | $1.01B | Buy |
10,873,418
+2,052,430
| +23% | +$190M | 0.23% | 74 |
|
|
2023
Q4 | $816M | Buy |
8,820,988
+383,211
| +5% | +$35.4M | 0.21% | 87 |
|
|
2023
Q3 | $684M | Sell |
8,437,777
-19,622
| -0.2% | -$1.59M | 0.2% | 87 |
|
|
2023
Q2 | $717M | Buy |
8,457,399
+16,837
| +0.2% | +$1.43M | 0.2% | 85 |
|
|
2023
Q1 | $735M | Buy |
8,440,562
+14,038
| +0.2% | +$1.22M | 0.22% | 82 |
|
|
2022
Q4 | $711M | Buy |
8,426,524
+41,019
| +0.5% | +$3.46M | 0.23% | 85 |
|
|
2022
Q3 | $663M | Buy |
8,385,505
+1,364,506
| +19% | +$108M | 0.24% | 81 |
|
|
2022
Q2 | $534M | Sell |
7,020,999
-53,399
| -0.8% | -$4.06M | 0.19% | 98 |
|
|
2022
Q1 | $618M | Buy |
7,074,398
+67,791
| +1% | +$5.92M | 0.19% | 99 |
|
|
2021
Q4 | $688M | Sell |
7,006,607
-78,429
| -1% | -$7.7M | 0.2% | 88 |
|
|
2021
Q3 | $689M | Sell |
7,085,036
-76,094
| -1% | -$7.4M | 0.23% | 76 |
|
|
2021
Q2 | $657M | Buy |
7,161,130
+56,142
| +0.8% | +$5.15M | 0.22% | 84 |
|
|
2021
Q1 | $552M | Buy |
7,104,988
+522,337
| +8% | +$40.6M | 0.2% | 93 |
|
|
2020
Q4 | $451M | Buy |
6,582,651
+1,175,422
| +22% | +$80.6M | 0.18% | 106 |
|
|
2020
Q3 | $261M | Sell |
5,407,229
-233,793
| -4% | -$11.3M | 0.12% | 154 |
|
|
2020
Q2 | $272M | Sell |
5,641,022
-154,515
| -3% | -$7.46M | 0.13% | 146 |
|
|
2020
Q1 | $197M | Sell |
5,795,537
-332,369
| -5% | -$11.3M | 0.12% | 168 |
|
|
2019
Q4 | $313M | Sell |
6,127,906
-6,719
| -0.1% | -$343K | 0.17% | 105 |
|
|
2019
Q3 | $262M | Sell |
6,134,625
-22,229
| -0.4% | -$949K | 0.15% | 124 |
|
|
2019
Q2 | $270M | Buy |
6,156,854
+113,460
| +2% | +$4.97M | 0.16% | 115 |
|
|
2019
Q1 | $255M | Sell |
6,043,394
-33,995
| -0.6% | -$1.43M | 0.16% | 114 |
|
|
2018
Q4 | $241M | Buy |
6,077,389
+95,325
| +2% | +$3.78M | 0.18% | 102 |
|
|
2018
Q3 | $279M | Buy |
5,982,064
+170,611
| +3% | +$7.95M | 0.19% | 89 |
|
|
2018
Q2 | $275M | Buy |
5,811,453
+112,515
| +2% | +$5.33M | 0.2% | 83 |
|
|
2018
Q1 | $308M | Sell |
5,698,938
-238,394
| -4% | -$12.9M | 0.24% | 72 |
|
|
2017
Q4 | $311M | Buy |
5,937,332
+84,528
| +1% | +$4.43M | 0.25% | 67 |
|
|
2017
Q3 | $282M | Sell |
5,852,804
-195,458
| -3% | -$9.42M | 0.25% | 69 |
|
|
2017
Q2 | $270M | Buy |
6,048,262
+218,410
| +4% | +$9.73M | 0.25% | 64 |
|
|
2017
Q1 | $250M | Buy |
5,829,852
+626,920
| +12% | +$26.9M | 0.25% | 67 |
|
|
2016
Q4 | $220M | Buy |
5,202,932
+711,815
| +16% | +$30.1M | 0.24% | 70 |
|
|
2016
Q3 | $144M | Buy |
4,491,117
+254,407
| +6% | +$8.16M | 0.17% | 111 |
|
|
2016
Q2 | $110M | Buy |
4,236,710
+112,263
| +3% | +$2.92M | 0.14% | 139 |
|
|
2016
Q1 | $103M | Buy |
4,124,447
+98,736
| +2% | +$2.47M | 0.14% | 144 |
|
|
2015
Q4 | $128M | Buy |
4,025,711
+44,534
| +1% | +$1.42M | 0.17% | 111 |
|
|
2015
Q3 | $126M | Sell |
3,981,177
-10,434
| -0.3% | -$329K | 0.19% | 106 |
|
|
2015
Q2 | $155M | Sell |
3,991,611
-1,382,177
| -26% | -$53.6M | 0.21% | 89 |
|
|
2015
Q1 | $192M | Buy |
5,373,788
+295,445
| +6% | +$10.5M | 0.27% | 71 |
|
|
2014
Q4 | $197M | Buy |
5,078,343
+69,993
| +1% | +$2.72M | 0.3% | 58 |
|
|
2014
Q3 | $173M | Buy |
5,008,350
+841,362
| +20% | +$29.1M | 0.28% | 64 |
|
|
2014
Q2 | $135M | Buy |
4,166,988
+328,584
| +9% | +$10.6M | 0.23% | 86 |
|
|
2014
Q1 | $120M | Sell |
3,838,404
-121,384
| -3% | -$3.78M | 0.21% | 89 |
|
|
2013
Q4 | $124M | Sell |
3,959,788
-250,750
| -6% | -$7.86M | 0.24% | 86 |
|
|
2013
Q3 | $114M | Buy |
4,210,538
+117,173
| +3% | +$3.18M | 0.23% | 93 |
|
|
2013
Q2 | $101M | Buy |
+4,093,365
| New | +$101M | 0.22% | 92 |
|