DnB Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
783,785
+5,229
| +0.7% | +$737K | 0.46% | 39 |
|
|
2025
Q1 | $90.8M | Sell |
778,556
-140,481
| -15% | -$16.4M | 0.42% | 49 |
|
|
2024
Q4 | $116M | Sell |
919,037
-8,982
| -1% | -$1.13M | 0.5% | 34 |
|
|
2024
Q3 | $96.7M | Buy |
928,019
+3,229
| +0.3% | +$337K | 0.44% | 43 |
|
|
2024
Q2 | $89.9M | Buy |
924,790
+115,145
| +14% | +$11.2M | 0.43% | 41 |
|
|
2024
Q1 | $76.2M | Buy |
809,645
+92,753
| +13% | +$8.73M | 0.4% | 44 |
|
|
2023
Q4 | $66.9M | Sell |
716,892
-9,770
| -1% | -$911K | 0.35% | 52 |
|
|
2023
Q3 | $59.3M | Sell |
726,662
-88,385
| -11% | -$7.22M | 0.35% | 57 |
|
|
2023
Q2 | $69.6M | Sell |
815,047
-8,778
| -1% | -$750K | 0.4% | 55 |
|
|
2023
Q1 | $72.3M | Buy |
823,825
+62,420
| +8% | +$5.48M | 0.46% | 47 |
|
|
2022
Q4 | $64.7M | Sell |
761,405
-52,861
| -6% | -$4.49M | 0.46% | 51 |
|
|
2022
Q3 | $64.3M | Sell |
814,266
-76,085
| -9% | -$6.01M | 0.5% | 43 |
|
|
2022
Q2 | $67.7M | Sell |
890,351
-11,759
| -1% | -$894K | 0.48% | 43 |
|
|
2022
Q1 | $78.8M | Buy |
902,110
+315,173
| +54% | +$27.5M | 0.47% | 43 |
|
|
2021
Q4 | $57.6M | Sell |
586,937
-127,981
| -18% | -$12.6M | 0.34% | 58 |
|
|
2021
Q3 | $69.6M | Sell |
714,918
-37,940
| -5% | -$3.69M | 0.45% | 38 |
|
|
2021
Q2 | $69M | Sell |
752,858
-97,438
| -11% | -$8.93M | 0.46% | 35 |
|
|
2021
Q1 | $66M | Buy |
850,296
+211,359
| +33% | +$16.4M | 0.48% | 36 |
|
|
2020
Q4 | $43.8M | Buy |
638,937
+481,601
| +306% | +$33M | 0.38% | 45 |
|
|
2020
Q3 | $7.61M | Buy |
157,336
+2,205
| +1% | +$107K | 0.08% | 176 |
|
|
2020
Q2 | $7.49M | Sell |
155,131
-5,536
| -3% | -$267K | 0.09% | 168 |
|
|
2020
Q1 | $5.46M | Sell |
160,667
-26,733
| -14% | -$909K | 0.08% | 177 |
|
|
2019
Q4 | $9.58M | Sell |
187,400
-19,414
| -9% | -$992K | 0.09% | 166 |
|
|
2019
Q3 | $8.82M | Buy |
206,814
+8,576
| +4% | +$366K | 0.1% | 164 |
|
|
2019
Q2 | $8.68M | Buy |
198,238
+26,906
| +16% | +$1.18M | 0.1% | 162 |
|
|
2019
Q1 | $7.23M | Sell |
171,332
-12,850
| -7% | -$542K | 0.08% | 168 |
|
|
2018
Q4 | $7.3M | Buy |
184,182
+16,640
| +10% | +$660K | 0.09% | 160 |
|
|
2018
Q3 | $7.8M | Buy |
167,542
+2,426
| +1% | +$113K | 0.09% | 167 |
|
|
2018
Q2 | $7.83M | Buy |
165,116
+4,100
| +3% | +$194K | 0.09% | 150 |
|
|
2018
Q1 | $8.69M | Buy |
161,016
+15,300
| +10% | +$826K | 0.1% | 146 |
|
|
2017
Q4 | $7.65M | Sell |
145,716
-438
| -0.3% | -$23K | 0.09% | 157 |
|
|
2017
Q3 | $7.04M | Sell |
146,154
-127,400
| -47% | -$6.14M | 0.09% | 158 |
|
|
2017
Q2 | $12.2M | Sell |
273,554
-62,300
| -19% | -$2.78M | 0.18% | 98 |
|
|
2017
Q1 | $14.4M | Buy |
335,854
+65,200
| +24% | +$2.79M | 0.23% | 88 |
|
|
2016
Q4 | $11.4M | Buy |
270,654
+133,300
| +97% | +$5.63M | 0.21% | 91 |
|
|
2016
Q3 | $4.4M | Buy |
137,354
+8,300
| +6% | +$266K | 0.09% | 178 |
|
|
2016
Q2 | $3.35M | Buy |
129,054
+5,200
| +4% | +$135K | 0.07% | 202 |
|
|
2016
Q1 | $3.1M | Buy |
123,854
+59,500
| +92% | +$1.49M | 0.06% | 214 |
|
|
2015
Q4 | $2.05M | Sell |
64,354
-600
| -0.9% | -$19.1K | 0.04% | 230 |
|
|
2015
Q3 | $2.05M | Sell |
64,954
-500
| -0.8% | -$15.8K | 0.05% | 220 |
|
|
2015
Q2 | $2.54M | Buy |
65,454
+4,500
| +7% | +$175K | 0.06% | 198 |
|
|
2015
Q1 | $2.18M | Sell |
60,954
-13,600
| -18% | -$485K | 0.05% | 226 |
|
|
2014
Q4 | $2.89M | Buy |
74,554
+4,300
| +6% | +$167K | 0.07% | 183 |
|
|
2014
Q3 | $2.43M | Buy |
70,254
+5,300
| +8% | +$183K | 0.05% | 197 |
|
|
2014
Q2 | $2.1M | Buy |
+64,954
| New | +$2.1M | 0.04% | 219 |
|
|
2013
Q4 | $1.73M | Sell |
55,154
-3,000
| -5% | -$94.1K | 0.04% | 187 |
|
|
2013
Q3 | $1.57M | Buy |
58,154
+4,700
| +9% | +$127K | 0.04% | 183 |
|
|
2013
Q2 | $1.31M | Buy |
+53,454
| New | +$1.31M | 0.04% | 212 |
|