ClearBridge Investments’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 | $54.2M | Sell |
385,043
-18,785
| -5% | -$2.65M | 0.04% | 302 |
|
|
2025
Q1 | $47.1M | Sell |
403,828
-96,188
| -19% | -$11.2M | 0.04% | 313 |
|
|
2024
Q4 | $62.9M | Sell |
500,016
-81,401
| -14% | -$10.2M | 0.05% | 283 |
|
|
2024
Q3 | $60.6M | Sell |
581,417
-44,339
| -7% | -$4.62M | 0.05% | 298 |
|
|
2024
Q2 | $60.8M | Sell |
625,756
-24,115
| -4% | -$2.34M | 0.05% | 288 |
|
|
2024
Q1 | $61.2M | Sell |
649,871
-24,184
| -4% | -$2.28M | 0.05% | 303 |
|
|
2023
Q4 | $62.9M | Sell |
674,055
-186,120
| -22% | -$17.4M | 0.05% | 298 |
|
|
2023
Q3 | $70.3M | Buy |
860,175
+141,195
| +20% | +$11.5M | 0.07% | 262 |
|
|
2023
Q2 | $61.4M | Buy |
718,980
+13,499
| +2% | +$1.15M | 0.06% | 289 |
|
|
2023
Q1 | $61.9M | Sell |
705,481
-72,189
| -9% | -$6.34M | 0.06% | 275 |
|
|
2022
Q4 | $66.1M | Buy |
777,670
+20,197
| +3% | +$1.72M | 0.07% | 274 |
|
|
2022
Q3 | $59.8M | Buy |
757,473
+50,181
| +7% | +$3.96M | 0.06% | 281 |
|
|
2022
Q2 | $53.8M | Sell |
707,292
-51,788
| -7% | -$3.94M | 0.05% | 304 |
|
|
2022
Q1 | $66.3M | Buy |
759,080
+63,086
| +9% | +$5.51M | 0.05% | 304 |
|
|
2021
Q4 | $68.3M | Sell |
695,994
-8,400
| -1% | -$825K | 0.05% | 307 |
|
|
2021
Q3 | $68.5M | Buy |
704,394
+89,922
| +15% | +$8.75M | 0.05% | 297 |
|
|
2021
Q2 | $56.3M | Buy |
614,472
+67,713
| +12% | +$6.21M | 0.04% | 348 |
|
|
2021
Q1 | $42.5M | Buy |
546,759
+159,736
| +41% | +$12.4M | 0.03% | 383 |
|
|
2020
Q4 | $26.5M | Buy |
+387,023
| New | +$26.5M | 0.02% | 425 |
|
|
2020
Q3 | – | Sell |
-320
| Closed | -$15K | – | 910 |
|
|
2020
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $11K | Hold |
320
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $17K | Buy |
+320
| New | +$17K | ﹤0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-590
| Closed | -$25K | – | 1157 |
|
|
2016
Q4 | $25K | Hold |
590
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $19K | Buy |
+590
| New | +$19K | ﹤0.01% | 936 |
|
|
2015
Q2 | – | Sell |
-3,998
| Closed | -$143K | – | 1171 |
|
|
2015
Q1 | $143K | Buy |
3,998
+1,581
| +65% | +$56.5K | ﹤0.01% | 879 |
|
|
2014
Q4 | $94K | Buy |
2,417
+69
| +3% | +$2.68K | ﹤0.01% | 921 |
|
|
2014
Q3 | $81K | Sell |
2,348
-389
| -14% | -$13.4K | ﹤0.01% | 923 |
|
|
2014
Q2 | $88K | Buy |
2,737
+406
| +17% | +$13.1K | ﹤0.01% | 910 |
|
|
2014
Q1 | $73K | Sell |
2,331
-268
| -10% | -$8.39K | ﹤0.01% | 910 |
|
|
2013
Q4 | $82K | Buy |
2,599
+2,374
| +1,055% | +$74.9K | ﹤0.01% | 890 |
|
|
2013
Q3 | $6K | Sell |
225
-201,397
| -100% | -$5.37M | ﹤0.01% | 1056 |
|
|
2013
Q2 | $4.93M | Buy |
+201,622
| New | +$4.93M | 0.01% | 565 |
|