Cullen Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $194M | Sell |
1,662,599
-167,470
| -9% | -$19.5M | 2.24% | 21 |
|
|
2024
Q4 | $230M | Sell |
1,830,069
-631,848
| -26% | -$79.4M | 2.68% | 8 |
|
|
2024
Q3 | $257M | Sell |
2,461,917
-118,512
| -5% | -$12.4M | 2.79% | 5 |
|
|
2024
Q2 | $251M | Sell |
2,580,429
-125,873
| -5% | -$12.2M | 2.89% | 3 |
|
|
2024
Q1 | $255M | Buy |
2,706,302
+549,669
| +25% | +$51.8M | 2.84% | 3 |
|
|
2023
Q4 | $201M | Sell |
2,156,633
-736,800
| -25% | -$68.7M | 2.98% | 3 |
|
|
2023
Q3 | $236M | Sell |
2,893,433
-61,173
| -2% | -$5M | 2.76% | 8 |
|
|
2023
Q2 | $252M | Buy |
2,954,606
+35,706
| +1% | +$3.05M | 2.25% | 13 |
|
|
2023
Q1 | $256M | Buy |
2,918,900
+657,862
| +29% | +$57.8M | 2.35% | 9 |
|
|
2022
Q4 | $192M | Sell |
2,261,038
-631,805
| -22% | -$53.7M | 2.47% | 10 |
|
|
2022
Q3 | $229M | Buy |
2,892,843
+14,966
| +0.5% | +$1.18M | 2.45% | 7 |
|
|
2022
Q2 | $219M | Buy |
2,877,877
+135,999
| +5% | +$10.3M | 2.2% | 13 |
|
|
2022
Q1 | $240M | Buy |
2,741,878
+135,497
| +5% | +$11.8M | 2.21% | 10 |
|
|
2021
Q4 | $256M | Sell |
2,606,381
-73,932
| -3% | -$7.26M | 2.4% | 5 |
|
|
2021
Q3 | $261M | Sell |
2,680,313
-270,376
| -9% | -$26.3M | 2.56% | 2 |
|
|
2021
Q2 | $271M | Sell |
2,950,689
-14,423
| -0.5% | -$1.32M | 2.62% | 1 |
|
|
2021
Q1 | $230M | Buy |
2,965,112
+2,153,712
| +265% | +$167M | 2.49% | 2 |
|
|
2020
Q4 | $55.6M | Sell |
811,400
-71,305
| -8% | -$4.89M | 3.09% | 2 |
|
|
2020
Q3 | $42.7M | Sell |
882,705
-10,190
| -1% | -$493K | 2.47% | 14 |
|
|
2020
Q2 | $43.1M | Buy |
892,895
+874,870
| +4,854% | +$42.3M | 2.43% | 19 |
|
|
2020
Q1 | $613K | Hold |
18,025
| – | – | 0.04% | 103 |
|
|
2019
Q4 | $921K | Sell |
18,025
-6,275
| -26% | -$321K | 0.04% | 93 |
|
|
2019
Q3 | $1.04M | Hold |
24,300
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $1.07M | Buy |
24,300
+9,100
| +60% | +$399K | 0.04% | 102 |
|
|
2019
Q1 | $641K | Hold |
15,200
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $603K | Hold |
15,200
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $708K | Hold |
15,200
| – | – | 0.03% | 109 |
|
|
2018
Q2 | $720K | Hold |
15,200
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $820K | Hold |
15,200
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $798K | Hold |
15,200
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $732K | Hold |
15,200
| – | – | 0.03% | 117 |
|
|
2017
Q2 | $677K | Hold |
15,200
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $651K | Hold |
15,200
| – | – | 0.02% | 130 |
|
|
2016
Q4 | $642K | Hold |
15,200
| – | – | 0.02% | 133 |
|
|
2016
Q3 | $487K | Hold |
15,200
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $395K | Hold |
15,200
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $380K | Hold |
15,200
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $484K | Hold |
15,200
| – | – | 0.02% | 149 |
|
|
2015
Q3 | $479K | Hold |
15,200
| – | – | 0.02% | 146 |
|
|
2015
Q2 | $590K | Buy |
+15,200
| New | +$590K | 0.02% | 145 |
|