Cohen & Steers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
3,400
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $397K | Buy |
3,400
+395
| +13% | +$46.1K | ﹤0.01% | 296 |
|
|
2024
Q4 | $378K | Buy |
3,005
+152
| +5% | +$19.1K | ﹤0.01% | 313 |
|
|
2024
Q3 | $297K | Sell |
2,853
-633
| -18% | -$65.9K | ﹤0.01% | 317 |
|
|
2024
Q2 | $339K | Sell |
3,486
-67
| -2% | -$6.52K | ﹤0.01% | 305 |
|
|
2024
Q1 | $335K | Hold |
3,553
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $331K | Hold |
3,553
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $290K | Hold |
3,553
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $303K | Hold |
3,553
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $312K | Hold |
3,553
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $302K | Hold |
3,553
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $281K | Hold |
3,553
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $270K | Buy |
3,553
+92
| +3% | +$6.99K | ﹤0.01% | 331 |
|
|
2022
Q1 | $302K | Sell |
3,461
-306
| -8% | -$26.7K | ﹤0.01% | 309 |
|
|
2021
Q4 | $370K | Hold |
3,767
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $367K | Hold |
3,767
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $345K | Sell |
3,767
-861
| -19% | -$78.9K | ﹤0.01% | 293 |
|
|
2021
Q1 | $359K | Sell |
4,628
-231
| -5% | -$17.9K | ﹤0.01% | 294 |
|
|
2020
Q4 | $333K | Buy |
4,859
+562
| +13% | +$38.5K | ﹤0.01% | 298 |
|
|
2020
Q3 | $208K | Hold |
4,297
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $208K | Buy |
4,297
+1,521
| +55% | +$73.6K | ﹤0.01% | 317 |
|
|
2020
Q1 | $94K | Sell |
2,776
-3,928
| -59% | -$133K | ﹤0.01% | 368 |
|
|
2019
Q4 | $343K | Sell |
6,704
-44,657
| -87% | -$2.28M | ﹤0.01% | 321 |
|
|
2019
Q3 | $2.19M | Sell |
51,361
-22,729
| -31% | -$970K | 0.01% | 261 |
|
|
2019
Q2 | $3.25M | Sell |
74,090
-50,636
| -41% | -$2.22M | 0.01% | 231 |
|
|
2019
Q1 | $5.26M | Sell |
124,726
-41,760
| -25% | -$1.76M | 0.01% | 169 |
|
|
2018
Q4 | $6.6M | Sell |
166,486
-2,370
| -1% | -$94K | 0.02% | 179 |
|
|
2018
Q3 | $7.86M | Sell |
168,856
-75,213
| -31% | -$3.5M | 0.02% | 189 |
|
|
2018
Q2 | $11.6M | Buy |
244,069
+9,303
| +4% | +$441K | 0.03% | 156 |
|
|
2018
Q1 | $12.7M | Sell |
234,766
-34,097
| -13% | -$1.84M | 0.04% | 148 |
|
|
2017
Q4 | $14.1M | Sell |
268,863
-60,620
| -18% | -$3.18M | 0.04% | 154 |
|
|
2017
Q3 | $15.9M | Sell |
329,483
-96,800
| -23% | -$4.66M | 0.04% | 142 |
|
|
2017
Q2 | $19M | Hold |
426,283
| – | – | 0.05% | 142 |
|
|
2017
Q1 | $18.3M | Buy |
+426,283
| New | +$18.3M | 0.05% | 150 |
|
|
2016
Q2 | – | Sell |
-203,500
| Closed | -$5.09M | – | 420 |
|
|
2016
Q1 | $5.09M | Sell |
203,500
-17,000
| -8% | -$425K | 0.01% | 237 |
|
|
2015
Q4 | $7.01M | Sell |
220,500
-7,000
| -3% | -$223K | 0.02% | 204 |
|
|
2015
Q3 | $7.17M | Sell |
227,500
-55,000
| -19% | -$1.73M | 0.02% | 212 |
|
|
2015
Q2 | $11M | Buy |
282,500
+92,200
| +48% | +$3.58M | 0.03% | 191 |
|
|
2015
Q1 | $6.79M | Sell |
190,300
-137,700
| -42% | -$4.91M | 0.02% | 240 |
|
|
2014
Q4 | $12.7M | Sell |
328,000
-50,051
| -13% | -$1.94M | 0.04% | 195 |
|
|
2014
Q3 | $13.1M | Sell |
378,051
-245,949
| -39% | -$8.5M | 0.04% | 187 |
|
|
2014
Q2 | $20.2M | Sell |
624,000
-173,600
| -22% | -$5.61M | 0.06% | 169 |
|
|
2014
Q1 | $24.9M | Sell |
797,600
-52,800
| -6% | -$1.65M | 0.08% | 143 |
|
|
2013
Q4 | $26.7M | Buy |
+850,400
| New | +$26.7M | 0.09% | 149 |
|