Chevy Chase Trust’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 | $92.6M | Buy |
657,397
+3,539
| +0.5% | +$499K | 0.27% | 75 |
|
|
2025
Q1 | $76.3M | Sell |
653,858
-2,269
| -0.3% | -$265K | 0.24% | 89 |
|
|
2024
Q4 | $82.5M | Sell |
656,127
-16,497
| -2% | -$2.07M | 0.25% | 78 |
|
|
2024
Q3 | $70.1M | Sell |
672,624
-15,101
| -2% | -$1.57M | 0.21% | 93 |
|
|
2024
Q2 | $66.8M | Sell |
687,725
-10,501
| -2% | -$1.02M | 0.21% | 94 |
|
|
2024
Q1 | $65.7M | Sell |
698,226
-12,320
| -2% | -$1.16M | 0.22% | 101 |
|
|
2023
Q4 | $66.3M | Sell |
710,546
-11,662
| -2% | -$1.09M | 0.24% | 89 |
|
|
2023
Q3 | $59M | Sell |
722,208
-32,017
| -4% | -$2.61M | 0.23% | 93 |
|
|
2023
Q2 | $64.4M | Sell |
754,225
-9,662
| -1% | -$825K | 0.24% | 94 |
|
|
2023
Q1 | $67.1M | Buy |
763,887
+1,057
| +0.1% | +$92.8K | 0.27% | 91 |
|
|
2022
Q4 | $64.9M | Sell |
762,830
-59,322
| -7% | -$5.04M | 0.28% | 88 |
|
|
2022
Q3 | $65M | Sell |
822,152
-27,939
| -3% | -$2.21M | 0.28% | 84 |
|
|
2022
Q2 | $64.7M | Sell |
850,091
-7,323
| -0.9% | -$557K | 0.27% | 87 |
|
|
2022
Q1 | $74.9M | Sell |
857,414
-8,935
| -1% | -$781K | 0.26% | 91 |
|
|
2021
Q4 | $85M | Sell |
866,349
-35,255
| -4% | -$3.46M | 0.27% | 84 |
|
|
2021
Q3 | $87.7M | Sell |
901,604
-52,205
| -5% | -$5.08M | 0.31% | 80 |
|
|
2021
Q2 | $87.5M | Sell |
953,809
-58,677
| -6% | -$5.38M | 0.3% | 81 |
|
|
2021
Q1 | $78.6M | Sell |
1,012,486
-24,448
| -2% | -$1.9M | 0.28% | 89 |
|
|
2020
Q4 | $71.1M | Buy |
1,036,934
+142,312
| +16% | +$9.75M | 0.25% | 94 |
|
|
2020
Q3 | $43.3M | Sell |
894,622
-75,047
| -8% | -$3.63M | 0.17% | 127 |
|
|
2020
Q2 | $46.8M | Sell |
969,669
-26,866
| -3% | -$1.3M | 0.19% | 119 |
|
|
2020
Q1 | $33.9M | Sell |
996,535
-90,941
| -8% | -$3.09M | 0.16% | 144 |
|
|
2019
Q4 | $55.6M | Sell |
1,087,476
-32,470
| -3% | -$1.66M | 0.21% | 111 |
|
|
2019
Q3 | $47.8M | Sell |
1,119,946
-28,605
| -2% | -$1.22M | 0.2% | 117 |
|
|
2019
Q2 | $50.3M | Sell |
1,148,551
-28,082
| -2% | -$1.23M | 0.21% | 110 |
|
|
2019
Q1 | $56.1M | Buy |
1,176,633
+49,546
| +4% | +$2.36M | 0.23% | 100 |
|
|
2018
Q4 | $44.7M | Sell |
1,127,087
-83,860
| -7% | -$3.33M | 0.22% | 107 |
|
|
2018
Q3 | $56.4M | Sell |
1,210,947
-58,331
| -5% | -$2.72M | 0.23% | 95 |
|
|
2018
Q2 | $60.2M | Sell |
1,269,278
-18,096
| -1% | -$858K | 0.26% | 89 |
|
|
2018
Q1 | $69.5M | Sell |
1,287,374
-39,287
| -3% | -$2.12M | 0.31% | 80 |
|
|
2017
Q4 | $69.6M | Sell |
1,326,661
-27,906
| -2% | -$1.46M | 0.3% | 82 |
|
|
2017
Q3 | $65.2M | Buy |
1,354,567
+7,111
| +0.5% | +$343K | 0.3% | 81 |
|
|
2017
Q2 | $60M | Sell |
1,347,456
-10,083
| -0.7% | -$449K | 0.29% | 84 |
|
|
2017
Q1 | $58.2M | Buy |
1,357,539
+58,710
| +5% | +$2.52M | 0.29% | 84 |
|
|
2016
Q4 | $54.9M | Sell |
1,298,829
-81,903
| -6% | -$3.46M | 0.29% | 82 |
|
|
2016
Q3 | $44.3M | Buy |
1,380,732
+85,727
| +7% | +$2.75M | 0.24% | 101 |
|
|
2016
Q2 | $33.6M | Buy |
1,295,005
+4,709
| +0.4% | +$122K | 0.19% | 134 |
|
|
2016
Q1 | $32.3M | Buy |
1,290,296
+44,113
| +4% | +$1.1M | 0.18% | 131 |
|
|
2015
Q4 | $39.6M | Sell |
1,246,183
-2,545
| -0.2% | -$81K | 0.23% | 104 |
|
|
2015
Q3 | $39.3M | Buy |
1,248,728
+32,600
| +3% | +$1.03M | 0.25% | 97 |
|
|
2015
Q2 | $47.2M | Buy |
1,216,128
+11,428
| +0.9% | +$443K | 0.28% | 87 |
|
|
2015
Q1 | $43M | Buy |
1,204,700
+53,181
| +5% | +$1.9M | 0.26% | 99 |
|
|
2014
Q4 | $44.7M | Sell |
1,151,519
-14,359
| -1% | -$557K | 0.28% | 93 |
|
|
2014
Q3 | $40.3M | Buy |
1,165,878
+165,933
| +17% | +$5.74M | 0.26% | 97 |
|
|
2014
Q2 | $32.3M | Sell |
999,945
-23,225
| -2% | -$751K | 0.22% | 114 |
|
|
2014
Q1 | $31.9M | Buy |
1,023,170
+13,288
| +1% | +$414K | 0.23% | 112 |
|
|
2013
Q4 | $31.7M | Buy |
1,009,882
+10,407
| +1% | +$326K | 0.23% | 106 |
|
|
2013
Q3 | $26.9M | Buy |
999,475
+36,580
| +4% | +$986K | 0.22% | 113 |
|
|
2013
Q2 | $23.5M | Buy |
+962,895
| New | +$23.5M | 0.21% | 121 |
|