CIBC Private Wealth Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
294,909
-524
| -0.2% | -$73.8K | 0.07% | 207 |
|
|
2025
Q1 | $29.6M | Sell |
295,433
-4,582
| -2% | -$460K | 0.06% | 214 |
|
|
2024
Q4 | $38.4M | Buy |
300,015
+11,710
| +4% | +$1.5M | 0.07% | 201 |
|
|
2024
Q3 | $30.1M | Sell |
288,305
-145
| -0.1% | -$15.1K | 0.05% | 236 |
|
|
2024
Q2 | $29M | Sell |
288,450
-7,812
| -3% | -$786K | 0.05% | 225 |
|
|
2024
Q1 | $27.7M | Sell |
296,262
-362,822
| -55% | -$33.9M | 0.05% | 233 |
|
|
2023
Q4 | $61.5M | Sell |
659,084
-207,976
| -24% | -$19.4M | 0.13% | 143 |
|
|
2023
Q3 | $70.8M | Sell |
867,060
-78,855
| -8% | -$6.44M | 0.17% | 120 |
|
|
2023
Q2 | $80.8M | Sell |
945,915
-382,620
| -29% | -$32.7M | 0.18% | 126 |
|
|
2023
Q1 | $108M | Buy |
1,328,535
+429,468
| +48% | +$34.8M | 0.24% | 100 |
|
|
2022
Q4 | $30.5M | Sell |
899,067
-9,986
| -1% | -$339K | 0.1% | 134 |
|
|
2022
Q3 | $71.8M | Buy |
909,053
+9,792
| +1% | +$774K | 0.19% | 113 |
|
|
2022
Q2 | $68.4M | Buy |
899,261
+269,686
| +43% | +$20.5M | 0.18% | 120 |
|
|
2022
Q1 | $55M | Sell |
629,575
-160,893
| -20% | -$14.1M | 0.12% | 146 |
|
|
2021
Q4 | $77.6M | Buy |
790,468
+28,042
| +4% | +$2.75M | 0.16% | 126 |
|
|
2021
Q3 | $74.2M | Buy |
762,426
+93,505
| +14% | +$9.1M | 0.17% | 119 |
|
|
2021
Q2 | $61.3M | Buy |
668,921
+409,513
| +158% | +$37.5M | 0.14% | 138 |
|
|
2021
Q1 | $20.1M | Buy |
259,408
+99,883
| +63% | +$7.76M | 0.05% | 241 |
|
|
2020
Q4 | $10.9M | Buy |
159,525
+70,186
| +79% | +$4.81M | 0.03% | 318 |
|
|
2020
Q3 | $4.32M | Buy |
89,339
+14,540
| +19% | +$703K | 0.01% | 376 |
|
|
2020
Q2 | $3.61M | Buy |
74,799
+47,103
| +170% | +$2.27M | 0.02% | 326 |
|
|
2020
Q1 | $943K | Sell |
27,696
-31
| -0.1% | -$1.06K | ﹤0.01% | 517 |
|
|
2019
Q4 | $1.42M | Buy |
27,727
+6,405
| +30% | +$328K | ﹤0.01% | 514 |
|
|
2019
Q3 | $910K | Sell |
21,322
-2,225
| -9% | -$95K | ﹤0.01% | 588 |
|
|
2019
Q2 | $1.03M | Buy |
23,547
+1,153
| +5% | +$50.5K | ﹤0.01% | 571 |
|
|
2019
Q1 | $944K | Sell |
22,394
-2,072
| -8% | -$87.3K | ﹤0.01% | 603 |
|
|
2018
Q4 | $970K | Sell |
24,466
-4,415
| -15% | -$175K | ﹤0.01% | 573 |
|
|
2018
Q3 | $1.35M | Buy |
28,881
+7,507
| +35% | +$350K | 0.01% | 612 |
|
|
2018
Q2 | $1.01M | Sell |
21,374
-3,591
| -14% | -$170K | ﹤0.01% | 648 |
|
|
2018
Q1 | $1.35M | Buy |
24,965
+3,447
| +16% | +$186K | 0.01% | 589 |
|
|
2017
Q4 | $1.13M | Buy |
21,518
+3,209
| +18% | +$168K | ﹤0.01% | 631 |
|
|
2017
Q3 | $882K | Buy |
18,309
+1,292
| +8% | +$62.2K | ﹤0.01% | 672 |
|
|
2017
Q2 | $758K | Buy |
17,017
+1,539
| +10% | +$68.6K | ﹤0.01% | 496 |
|
|
2017
Q1 | $663K | Buy |
15,478
+1,838
| +13% | +$78.7K | ﹤0.01% | 496 |
|
|
2016
Q4 | $577K | Buy |
13,640
+584
| +4% | +$24.7K | ﹤0.01% | 507 |
|
|
2016
Q3 | $419K | Sell |
13,056
-1,704
| -12% | -$54.7K | ﹤0.01% | 535 |
|
|
2016
Q2 | $384K | Sell |
14,760
-1,642
| -10% | -$42.7K | ﹤0.01% | 551 |
|
|
2016
Q1 | $410K | Sell |
16,402
-4,605
| -22% | -$115K | ﹤0.01% | 539 |
|
|
2015
Q4 | $668K | Buy |
21,007
+7,410
| +54% | +$236K | 0.01% | 490 |
|
|
2015
Q3 | $428K | Sell |
13,597
-3,768
| -22% | -$119K | ﹤0.01% | 546 |
|
|
2015
Q2 | $674K | Buy |
17,365
+617
| +4% | +$23.9K | ﹤0.01% | 520 |
|
|
2015
Q1 | $598K | Sell |
16,748
-1,079
| -6% | -$38.5K | ﹤0.01% | 525 |
|
|
2014
Q4 | $692K | Buy |
17,827
+6,011
| +51% | +$233K | 0.01% | 510 |
|
|
2014
Q3 | $409K | Buy |
11,816
+529
| +5% | +$18.3K | ﹤0.01% | 552 |
|
|
2014
Q2 | $365K | Buy |
11,287
+89
| +0.8% | +$2.88K | ﹤0.01% | 551 |
|
|
2014
Q1 | $352K | Buy |
+11,198
| New | +$352K | ﹤0.01% | 544 |
|