CIBC World Market’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
591,147
-195,522
| -25% | -$27.5M | 0.16% | 81 |
|
|
2025
Q1 | $91.8M | Buy |
786,669
+274,845
| +54% | +$32.1M | 0.2% | 79 |
|
|
2024
Q4 | $64.3M | Buy |
511,824
+147,807
| +41% | +$18.6M | 0.13% | 95 |
|
|
2024
Q3 | $37.9M | Sell |
364,017
-25,307
| -7% | -$2.64M | 0.08% | 126 |
|
|
2024
Q2 | $37.8M | Sell |
389,324
-80,136
| -17% | -$7.79M | 0.09% | 117 |
|
|
2024
Q1 | $44.2M | Sell |
469,460
-59,922
| -11% | -$5.64M | 0.1% | 106 |
|
|
2023
Q4 | $49.4M | Sell |
529,382
-153,159
| -22% | -$14.3M | 0.13% | 91 |
|
|
2023
Q3 | $55.7M | Sell |
682,541
-1,584
| -0.2% | -$129K | 0.18% | 75 |
|
|
2023
Q2 | $58.4M | Buy |
684,125
+3,059
| +0.4% | +$261K | 0.19% | 75 |
|
|
2023
Q1 | $59.8M | Buy |
681,066
+382,056
| +128% | +$33.5M | 0.2% | 75 |
|
|
2022
Q4 | $25.4M | Sell |
299,010
-14,958
| -5% | -$1.27M | 0.09% | 117 |
|
|
2022
Q3 | $24.8M | Buy |
313,968
+29,042
| +10% | +$2.29M | 0.1% | 109 |
|
|
2022
Q2 | $21.7M | Sell |
284,926
-26,930
| -9% | -$2.05M | 0.08% | 120 |
|
|
2022
Q1 | $27.3M | Sell |
311,856
-20,817
| -6% | -$1.82M | 0.09% | 118 |
|
|
2021
Q4 | $32.7M | Sell |
332,673
-65,619
| -16% | -$6.44M | 0.09% | 114 |
|
|
2021
Q3 | $38.8M | Buy |
398,292
+18,720
| +5% | +$1.82M | 0.13% | 99 |
|
|
2021
Q2 | $34.8M | Sell |
379,572
-28,496
| -7% | -$2.61M | 0.1% | 120 |
|
|
2021
Q1 | $31.7M | Buy |
408,068
+59,954
| +17% | +$4.66M | 0.09% | 119 |
|
|
2020
Q4 | $23.9M | Sell |
348,114
-93,312
| -21% | -$6.39M | 0.08% | 133 |
|
|
2020
Q3 | $21.3M | Buy |
441,426
+13,531
| +3% | +$654K | 0.09% | 114 |
|
|
2020
Q2 | $20.7M | Sell |
427,895
-197,384
| -32% | -$9.53M | 0.09% | 111 |
|
|
2020
Q1 | $21.3M | Buy |
625,279
+251,209
| +67% | +$8.54M | 0.11% | 103 |
|
|
2019
Q4 | $19.1M | Buy |
374,070
+26,088
| +7% | +$1.33M | 0.08% | 126 |
|
|
2019
Q3 | $14.8M | Buy |
347,982
+2,734
| +0.8% | +$117K | 0.07% | 130 |
|
|
2019
Q2 | $15.1M | Buy |
345,248
+87,973
| +34% | +$3.85M | 0.07% | 130 |
|
|
2019
Q1 | $10.9M | Sell |
257,275
-240,510
| -48% | -$10.1M | 0.05% | 159 |
|
|
2018
Q4 | $19.7M | Buy |
497,785
+89,284
| +22% | +$3.54M | 0.1% | 116 |
|
|
2018
Q3 | $19M | Sell |
408,501
-107,010
| -21% | -$4.98M | 0.08% | 128 |
|
|
2018
Q2 | $24.4M | Sell |
515,511
-95,730
| -16% | -$4.54M | 0.11% | 106 |
|
|
2018
Q1 | $33M | Buy |
611,241
+222,503
| +57% | +$12M | 0.14% | 92 |
|
|
2017
Q4 | $20.4M | Buy |
388,738
+255,925
| +193% | +$13.4M | 0.09% | 94 |
|
|
2017
Q3 | $6.4M | Sell |
132,813
-201,308
| -60% | -$9.7M | 0.03% | 164 |
|
|
2017
Q2 | $14.9M | Buy |
334,121
+3,046
| +0.9% | +$136K | 0.06% | 141 |
|
|
2017
Q1 | $14.2M | Buy |
331,075
+4,956
| +2% | +$212K | 0.05% | 139 |
|
|
2016
Q4 | $13.8M | Buy |
326,119
+143,095
| +78% | +$6.05M | 0.05% | 115 |
|
|
2016
Q3 | $5.87M | Sell |
183,024
-9,573
| -5% | -$307K | 0.02% | 178 |
|
|
2016
Q2 | $5M | Buy |
192,597
+37,855
| +24% | +$984K | 0.02% | 188 |
|
|
2016
Q1 | $3.87M | Buy |
154,742
+28,339
| +22% | +$709K | 0.02% | 204 |
|
|
2015
Q4 | $4.02M | Sell |
126,403
-42,378
| -25% | -$1.35M | 0.02% | 221 |
|
|
2015
Q3 | $5.32M | Sell |
168,781
-78,431
| -32% | -$2.47M | 0.03% | 149 |
|
|
2015
Q2 | $9.59M | Buy |
247,212
+73,832
| +43% | +$2.86M | 0.04% | 99 |
|
|
2015
Q1 | $6.19M | Buy |
173,380
+16,411
| +10% | +$586K | 0.03% | 140 |
|
|
2014
Q4 | $6.09M | Sell |
156,969
-60,421
| -28% | -$2.34M | 0.02% | 129 |
|
|
2014
Q3 | $7.52M | Buy |
217,390
+101,263
| +87% | +$3.5M | 0.03% | 106 |
|
|
2014
Q2 | $3.75M | Sell |
116,127
-24,894
| -18% | -$805K | 0.01% | 190 |
|
|
2014
Q1 | $4.4M | Buy |
141,021
+42,888
| +44% | +$1.34M | 0.02% | 157 |
|
|
2013
Q4 | $3.08M | Buy |
98,133
+67,035
| +216% | +$2.1M | 0.01% | 200 |
|
|
2013
Q3 | $838K | Sell |
31,098
-333
| -1% | -$8.97K | ﹤0.01% | 350 |
|
|
2013
Q2 | $768K | Buy |
+31,431
| New | +$768K | ﹤0.01% | 342 |
|