CIBC Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
194,961
-26,684
| -12% | -$3.76M | 0.08% | 161 |
|
|
2025
Q1 | $25.9M | Sell |
221,645
-4,708
| -2% | -$549K | 0.09% | 160 |
|
|
2024
Q4 | $28.5M | Buy |
226,353
+5,157
| +2% | +$648K | 0.09% | 144 |
|
|
2024
Q3 | $23.1M | Buy |
221,196
+30,722
| +16% | +$3.2M | 0.07% | 163 |
|
|
2024
Q2 | $18.5M | Sell |
190,474
-19,768
| -9% | -$1.92M | 0.07% | 178 |
|
|
2024
Q1 | $19.8M | Buy |
210,242
+11,574
| +6% | +$1.09M | 0.07% | 177 |
|
|
2023
Q4 | $18.5M | Sell |
198,668
-16,140
| -8% | -$1.51M | 0.07% | 170 |
|
|
2023
Q3 | $17.5M | Sell |
214,808
-6,923
| -3% | -$565K | 0.07% | 166 |
|
|
2023
Q2 | $18.9M | Sell |
221,731
-2,162
| -1% | -$185K | 0.07% | 165 |
|
|
2023
Q1 | $19.7M | Sell |
223,893
-18,823
| -8% | -$1.65M | 0.08% | 157 |
|
|
2022
Q4 | $20.6M | Buy |
242,716
+4,138
| +2% | +$352K | 0.09% | 146 |
|
|
2022
Q3 | $18.9M | Buy |
238,578
+8,307
| +4% | +$656K | 0.08% | 150 |
|
|
2022
Q2 | $17.5M | Buy |
230,271
+11,287
| +5% | +$858K | 0.07% | 152 |
|
|
2022
Q1 | $19.1M | Buy |
218,984
+25,773
| +13% | +$2.25M | 0.07% | 160 |
|
|
2021
Q4 | $19M | Buy |
193,211
+4,208
| +2% | +$413K | 0.07% | 159 |
|
|
2021
Q3 | $18.4M | Buy |
189,003
+8,890
| +5% | +$865K | 0.07% | 162 |
|
|
2021
Q2 | $16.5M | Buy |
180,113
+4,347
| +2% | +$399K | 0.07% | 172 |
|
|
2021
Q1 | $13.7M | Buy |
175,766
+28,176
| +19% | +$2.19M | 0.06% | 182 |
|
|
2020
Q4 | $10.1M | Buy |
147,590
+23,069
| +19% | +$1.58M | 0.05% | 214 |
|
|
2020
Q3 | $6.02M | Buy |
124,521
+2,316
| +2% | +$112K | 0.03% | 258 |
|
|
2020
Q2 | $5.9M | Buy |
122,205
+487
| +0.4% | +$23.5K | 0.03% | 239 |
|
|
2020
Q1 | $4.14M | Sell |
121,718
-15,308
| -11% | -$520K | 0.03% | 255 |
|
|
2019
Q4 | $7.01M | Sell |
137,026
-6,075
| -4% | -$311K | 0.04% | 200 |
|
|
2019
Q3 | $6.11M | Sell |
143,101
-1,655
| -1% | -$70.6K | 0.04% | 215 |
|
|
2019
Q2 | $6.34M | Sell |
144,756
-2,197
| -1% | -$96.3K | 0.04% | 206 |
|
|
2019
Q1 | $6.2M | Sell |
146,953
-212
| -0.1% | -$8.95K | 0.04% | 205 |
|
|
2018
Q4 | $5.84M | Sell |
147,165
-3,752
| -2% | -$149K | 0.04% | 178 |
|
|
2018
Q3 | $7.03M | Buy |
150,917
+11,981
| +9% | +$558K | 0.04% | 177 |
|
|
2018
Q2 | $6.59M | Sell |
138,936
-2,596
| -2% | -$123K | 0.04% | 183 |
|
|
2018
Q1 | $7.64M | Sell |
141,532
-8,984
| -6% | -$485K | 0.05% | 153 |
|
|
2017
Q4 | $7.9M | Sell |
150,516
-9,255
| -6% | -$486K | 0.05% | 161 |
|
|
2017
Q3 | $7.7M | Sell |
159,771
-4,238
| -3% | -$204K | 0.05% | 152 |
|
|
2017
Q2 | $7.31M | Buy |
164,009
+11,045
| +7% | +$492K | 0.05% | 158 |
|
|
2017
Q1 | $6.55M | Sell |
152,964
-215
| -0.1% | -$9.21K | 0.05% | 172 |
|
|
2016
Q4 | $6.47M | Buy |
153,179
+180
| +0.1% | +$7.61K | 0.05% | 166 |
|
|
2016
Q3 | $4.91M | Sell |
152,999
-11,038
| -7% | -$354K | 0.04% | 209 |
|
|
2016
Q2 | $4.26M | Buy |
164,037
+2,284
| +1% | +$59.3K | 0.03% | 222 |
|
|
2016
Q1 | $4.05M | Sell |
161,753
-33,322
| -17% | -$833K | 0.03% | 225 |
|
|
2015
Q4 | $6.21M | Sell |
195,075
-10,708
| -5% | -$341K | 0.05% | 156 |
|
|
2015
Q3 | $6.48M | Sell |
205,783
-26,055
| -11% | -$821K | 0.05% | 152 |
|
|
2015
Q2 | $8.99M | Buy |
231,838
+13,121
| +6% | +$509K | 0.06% | 128 |
|
|
2015
Q1 | $7.81M | Buy |
218,717
+466
| +0.2% | +$16.6K | 0.06% | 144 |
|
|
2014
Q4 | $8.47M | Sell |
218,251
-48,992
| -18% | -$1.9M | 0.06% | 129 |
|
|
2014
Q3 | $9.24M | Sell |
267,243
-8,223
| -3% | -$284K | 0.06% | 131 |
|
|
2014
Q2 | $8.91M | Buy |
275,466
+39,375
| +17% | +$1.27M | 0.05% | 147 |
|
|
2014
Q1 | $7.36M | Buy |
236,091
+52,824
| +29% | +$1.65M | 0.04% | 167 |
|
|
2013
Q4 | $5.75M | Buy |
183,267
+16,064
| +10% | +$504K | 0.04% | 198 |
|
|
2013
Q3 | $4.51M | Sell |
167,203
-6,102
| -4% | -$164K | 0.03% | 225 |
|
|
2013
Q2 | $4.23M | Buy |
+173,305
| New | +$4.23M | 0.03% | 219 |
|