Diamond Hill Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Hold |
181,422
| – | – | 0.12% | 93 |
|
|
2025
Q1 | $21.2M | Hold |
181,422
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $22.8M | Sell |
181,422
-20,830
| -10% | -$2.62M | 0.1% | 104 |
|
|
2024
Q3 | $21.1M | Hold |
202,252
| – | – | 0.09% | 111 |
|
|
2024
Q2 | $19.7M | Hold |
202,252
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $19M | Hold |
202,252
| – | – | 0.08% | 106 |
|
|
2023
Q4 | $18.9M | Hold |
202,252
| – | – | 0.08% | 109 |
|
|
2023
Q3 | $16.5M | Hold |
202,252
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $17.3M | Hold |
202,252
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $17.8M | Hold |
202,252
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $17.2M | Hold |
202,252
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $16M | Hold |
202,252
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $15.4M | Hold |
202,252
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $17.7M | Sell |
202,252
-30,710
| -13% | -$2.68M | 0.07% | 116 |
|
|
2021
Q4 | $22.9M | Sell |
232,962
-171,192
| -42% | -$16.8M | 0.08% | 112 |
|
|
2021
Q3 | $39.3M | Sell |
404,154
-3,379,897
| -89% | -$329M | 0.15% | 98 |
|
|
2021
Q2 | $347M | Sell |
3,784,051
-795,403
| -17% | -$72.9M | 1.32% | 31 |
|
|
2021
Q1 | $356M | Buy |
4,579,454
+141,151
| +3% | +$11M | 1.44% | 29 |
|
|
2020
Q4 | $304M | Sell |
4,438,303
-17,180
| -0.4% | -$1.18M | 1.43% | 28 |
|
|
2020
Q3 | $215M | Sell |
4,455,483
-104,920
| -2% | -$5.07M | 1.19% | 35 |
|
|
2020
Q2 | $220M | Sell |
4,560,403
-652,123
| -13% | -$31.5M | 1.3% | 34 |
|
|
2020
Q1 | $177M | Sell |
5,212,526
-114,312
| -2% | -$3.89M | 1.2% | 34 |
|
|
2019
Q4 | $272M | Sell |
5,326,838
-498,227
| -9% | -$25.5M | 1.37% | 29 |
|
|
2019
Q3 | $249M | Buy |
5,825,065
+55,695
| +1% | +$2.38M | 1.32% | 29 |
|
|
2019
Q2 | $253M | Buy |
5,769,370
+216,803
| +4% | +$9.5M | 1.35% | 26 |
|
|
2019
Q1 | $234M | Buy |
5,552,567
+74,689
| +1% | +$3.15M | 1.29% | 30 |
|
|
2018
Q4 | $217M | Buy |
5,477,878
+504,277
| +10% | +$20M | 1.27% | 29 |
|
|
2018
Q3 | $232M | Buy |
4,973,601
+608,842
| +14% | +$28.4M | 1.15% | 33 |
|
|
2018
Q2 | $207M | Buy |
4,364,759
+529,267
| +14% | +$25.1M | 1.06% | 36 |
|
|
2018
Q1 | $207M | Sell |
3,835,492
-3,483,558
| -48% | -$188M | 1.06% | 35 |
|
|
2017
Q4 | $384M | Sell |
7,319,050
-457,628
| -6% | -$24M | 1.92% | 14 |
|
|
2017
Q3 | $375M | Sell |
7,776,678
-384,946
| -5% | -$18.5M | 1.97% | 11 |
|
|
2017
Q2 | $364M | Buy |
8,161,624
+39,772
| +0.5% | +$1.77M | 1.96% | 10 |
|
|
2017
Q1 | $348M | Sell |
8,121,852
-149,986
| -2% | -$6.43M | 1.95% | 11 |
|
|
2016
Q4 | $349M | Sell |
8,271,838
-3,277,273
| -28% | -$138M | 2.03% | 9 |
|
|
2016
Q3 | $370M | Sell |
11,549,111
-600,593
| -5% | -$19.3M | 2.29% | 5 |
|
|
2016
Q2 | $316M | Buy |
12,149,704
+418,850
| +4% | +$10.9M | 1.99% | 10 |
|
|
2016
Q1 | $293M | Buy |
11,730,854
+2,231,133
| +23% | +$55.8M | 1.87% | 19 |
|
|
2015
Q4 | $302M | Buy |
9,499,721
+479,790
| +5% | +$15.3M | 2.01% | 16 |
|
|
2015
Q3 | $284M | Buy |
9,019,931
+876,943
| +11% | +$27.6M | 1.96% | 15 |
|
|
2015
Q2 | $316M | Sell |
8,142,988
-112,098
| -1% | -$4.35M | 2.1% | 11 |
|
|
2015
Q1 | $295M | Buy |
8,255,086
+77,909
| +1% | +$2.78M | 2.04% | 11 |
|
|
2014
Q4 | $317M | Sell |
8,177,177
-323,053
| -4% | -$12.5M | 2.27% | 8 |
|
|
2014
Q3 | $294M | Sell |
8,500,230
-161,001
| -2% | -$5.57M | 2.27% | 11 |
|
|
2014
Q2 | $280M | Buy |
8,661,231
+953,715
| +12% | +$30.8M | 2.2% | 10 |
|
|
2014
Q1 | $240M | Sell |
7,707,516
-184,612
| -2% | -$5.75M | 2.06% | 13 |
|
|
2013
Q4 | $247M | Sell |
7,892,128
-1,045,663
| -12% | -$32.8M | 2.26% | 9 |
|
|
2013
Q3 | $241M | Sell |
8,937,791
-126,975
| -1% | -$3.42M | 2.43% | 9 |
|
|
2013
Q2 | $221M | Buy |
+9,064,766
| New | +$221M | 2.39% | 9 |
|