DekaBank Deutsche Girozentrale’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 | $82.6M | Sell |
587,689
-105,095
| -15% | -$14.8M | 0.15% | 156 |
|
2025
Q1 | $78.7M | Buy |
692,784
+105,095
| +18% | +$11.9M | 0.15% | 153 |
|
2024
Q4 | $74.1M | Hold |
587,689
| – | – | 0.14% | 165 |
|
2024
Q3 | $61.2M | Buy |
587,689
+2,777
| +0.5% | +$289K | 0.11% | 187 |
|
2024
Q2 | $56.1M | Sell |
584,912
-107,872
| -16% | -$10.3M | 0.1% | 196 |
|
2024
Q1 | $64.7M | Sell |
692,784
-3,921
| -0.6% | -$366K | 0.12% | 183 |
|
2023
Q4 | $65.1M | Sell |
696,705
-21,423
| -3% | -$2M | 0.13% | 178 |
|
2023
Q3 | $59.1M | Buy |
718,128
+5,269
| +0.7% | +$434K | 0.14% | 178 |
|
2023
Q2 | $61M | Sell |
712,859
-2,525
| -0.4% | -$216K | 0.14% | 175 |
|
2023
Q1 | $61.6M | Buy |
715,384
+5,140
| +0.7% | +$442K | 0.16% | 162 |
|
2022
Q4 | $60.4M | Sell |
710,244
-332,045
| -32% | -$28.2M | 0.16% | 159 |
|
2022
Q3 | $82.9M | Sell |
1,042,289
-190,349
| -15% | -$15.1M | 0.25% | 104 |
|
2022
Q2 | $95.4M | Buy |
1,232,638
+68,765
| +6% | +$5.32M | 0.28% | 92 |
|
2022
Q1 | $105M | Sell |
1,163,873
-412,327
| -26% | -$37.2M | 0.26% | 97 |
|
2021
Q4 | $155M | Buy |
1,576,200
+214,315
| +16% | +$21.1M | 0.38% | 62 |
|
2021
Q3 | $137M | Sell |
1,361,885
-524,819
| -28% | -$52.7M | 0.38% | 63 |
|
2021
Q2 | $171M | Sell |
1,886,704
-203,118
| -10% | -$18.4M | 0.5% | 44 |
|
2021
Q1 | $165M | Sell |
2,089,822
-46,758
| -2% | -$3.7M | 0.55% | 41 |
|
2020
Q4 | $145M | Buy |
2,136,580
+97,546
| +5% | +$6.62M | 0.54% | 41 |
|
2020
Q3 | $96.2M | Buy |
2,039,034
+115,192
| +6% | +$5.44M | 0.43% | 54 |
|
2020
Q2 | $90.8M | Buy |
1,923,842
+1,318,504
| +218% | +$62.2M | 0.57% | 40 |
|
2020
Q1 | $21.1M | Buy |
605,338
+300,537
| +99% | +$10.5M | 0.16% | 105 |
|
2019
Q4 | $15.5M | Buy |
304,801
+32,107
| +12% | +$1.64M | 0.1% | 164 |
|
2019
Q3 | $11.8M | Buy |
272,694
+11,413
| +4% | +$494K | 0.07% | 234 |
|
2019
Q2 | $11.6M | Sell |
261,281
-483,807
| -65% | -$21.5M | 0.06% | 304 |
|
2019
Q1 | $36.9M | Sell |
745,088
-219,543
| -23% | -$10.9M | 0.22% | 114 |
|
2018
Q4 | $38.4M | Buy |
964,631
+219,543
| +29% | +$8.74M | 0.25% | 90 |
|
2018
Q3 | $36.9M | Sell |
745,088
-21,948
| -3% | -$1.09M | 0.22% | 114 |
|
2018
Q2 | $37.2M | Sell |
767,036
-14,303
| -2% | -$694K | 0.24% | 103 |
|
2018
Q1 | $41.7M | Buy |
781,339
+535,905
| +218% | +$28.6M | 0.29% | 85 |
|
2017
Q4 | $11.5M | Sell |
245,434
-1,254
| -0.5% | -$58.8K | 0.09% | 232 |
|
2017
Q3 | $11.6M | Sell |
246,688
-149,394
| -38% | -$7.01M | 0.09% | 231 |
|
2017
Q2 | $18M | Sell |
396,082
-19,702
| -5% | -$893K | 0.14% | 161 |
|
2017
Q1 | $18.1M | Buy |
415,784
+15,658
| +4% | +$683K | 0.17% | 134 |
|
2016
Q4 | $17M | Buy |
400,126
+140,443
| +54% | +$5.97M | 0.18% | 119 |
|
2016
Q3 | $8.13M | Sell |
259,683
-18,776
| -7% | -$588K | 0.09% | 219 |
|
2016
Q2 | $7.06M | Sell |
278,459
-13,197
| -5% | -$335K | 0.08% | 248 |
|
2016
Q1 | $7.32M | Buy |
291,656
+14,249
| +5% | +$358K | 0.09% | 235 |
|
2015
Q4 | $9.02M | Sell |
277,407
-217,732
| -44% | -$7.08M | 0.1% | 203 |
|
2015
Q3 | $15.6M | Buy |
495,139
+25,925
| +6% | +$818K | 0.19% | 111 |
|
2015
Q2 | $18.2M | Sell |
469,214
-18,566
| -4% | -$721K | 0.22% | 97 |
|
2015
Q1 | $17.7M | Sell |
487,780
-4,879
| -1% | -$177K | 0.22% | 100 |
|
2014
Q4 | $19.1M | Sell |
492,659
-4,422
| -0.9% | -$171K | 0.24% | 95 |
|
2014
Q3 | $17.1M | Buy |
497,081
+12,468
| +3% | +$430K | 0.23% | 99 |
|
2014
Q2 | $15.3M | Buy |
484,613
+36,302
| +8% | +$1.15M | 0.23% | 104 |
|
2014
Q1 | $14M | Buy |
448,311
+16,281
| +4% | +$508K | 0.22% | 102 |
|
2013
Q4 | $13.4M | Buy |
432,030
+198,507
| +85% | +$6.17M | 0.22% | 92 |
|
2013
Q3 | $6.23M | Sell |
233,523
-14,910
| -6% | -$398K | 0.11% | 164 |
|
2013
Q2 | $6.18M | Buy |
+248,433
| New | +$6.18M | 0.12% | 147 |
|