DZ Bank’s Morgan Stanley MS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.1M | Buy |
263,575
+15,623
| +6% | +$2.2M | 0.04% | 182 |
|
2025
Q1 | $28.9M | Buy |
247,952
+218,960
| +755% | +$25.5M | 0.03% | 195 |
|
2024
Q4 | $3.64M | Sell |
28,992
-13,637
| -32% | -$1.71M | ﹤0.01% | 460 |
|
2024
Q3 | $4.44M | Sell |
42,629
-15,051
| -26% | -$1.57M | ﹤0.01% | 459 |
|
2024
Q2 | $5.61M | Sell |
57,680
-1,465,435
| -96% | -$142M | 0.01% | 420 |
|
2024
Q1 | $143M | Buy |
1,523,115
+202,600
| +15% | +$19.1M | 0.15% | 98 |
|
2023
Q4 | $123M | Sell |
1,320,515
-4,659,578
| -78% | -$435M | 0.15% | 99 |
|
2023
Q3 | $488M | Buy |
5,980,093
+5,905,679
| +7,936% | +$482M | 0.69% | 38 |
|
2023
Q2 | $6.35M | Sell |
74,414
-117,601
| -61% | -$10M | 0.01% | 411 |
|
2023
Q1 | $16.9M | Sell |
192,015
-27,334
| -12% | -$2.4M | 0.03% | 258 |
|
2022
Q4 | $18.6M | Sell |
219,349
-28,248
| -11% | -$2.4M | 0.03% | 241 |
|
2022
Q3 | $19.6M | Buy |
247,597
+30,014
| +14% | +$2.37M | 0.04% | 209 |
|
2022
Q2 | $16.6M | Buy |
217,583
+132,452
| +156% | +$10.1M | 0.03% | 237 |
|
2022
Q1 | $7.45M | Buy |
85,131
+62,982
| +284% | +$5.51M | 0.01% | 393 |
|
2021
Q4 | $2.18M | Buy |
22,149
+11,231
| +103% | +$1.11M | ﹤0.01% | 608 |
|
2021
Q3 | $1.07M | Sell |
10,918
-1,435
| -12% | -$141K | ﹤0.01% | 665 |
|
2021
Q2 | $1.12M | Buy |
12,353
+2,470
| +25% | +$224K | ﹤0.01% | 655 |
|
2021
Q1 | $767K | Sell |
9,883
-621
| -6% | -$48.2K | ﹤0.01% | 657 |
|
2020
Q4 | $718K | Sell |
10,504
-5,885
| -36% | -$402K | ﹤0.01% | 640 |
|
2020
Q3 | $783K | Sell |
16,389
-73,488
| -82% | -$3.51M | ﹤0.01% | 554 |
|
2020
Q2 | $4.33M | Sell |
89,877
-50,697
| -36% | -$2.44M | 0.01% | 357 |
|
2020
Q1 | $4.78M | Sell |
140,574
-482,772
| -77% | -$16.4M | 0.02% | 316 |
|
2019
Q4 | $31.8M | Buy |
623,346
+32,147
| +5% | +$1.64M | 0.08% | 148 |
|
2019
Q3 | $25.3M | Buy |
591,199
+95,439
| +19% | +$4.08M | 0.08% | 156 |
|
2019
Q2 | $21.6M | Sell |
495,760
-9,046
| -2% | -$394K | 0.07% | 176 |
|
2019
Q1 | $21.2M | Sell |
504,806
-8,909
| -2% | -$374K | 0.07% | 170 |
|
2018
Q4 | $20.2M | Sell |
513,715
-629,763
| -55% | -$24.8M | 0.08% | 168 |
|
2018
Q3 | $53.3M | Buy |
1,143,478
+45,977
| +4% | +$2.14M | 0.19% | 124 |
|
2018
Q2 | $52.1M | Sell |
1,097,501
-15,189
| -1% | -$721K | 0.19% | 122 |
|
2018
Q1 | $57.6M | Buy |
1,112,690
+174,483
| +19% | +$9.03M | 0.22% | 114 |
|
2017
Q4 | $49.2M | Buy |
938,207
+144,571
| +18% | +$7.59M | 0.19% | 123 |
|
2017
Q3 | $38.2M | Buy |
793,636
+743,660
| +1,488% | +$35.8M | 0.16% | 136 |
|
2017
Q2 | $2.23M | Buy |
49,976
+4,601
| +10% | +$205K | 0.01% | 454 |
|
2017
Q1 | $1.94M | Buy |
45,375
+4,800
| +12% | +$206K | 0.01% | 471 |
|
2016
Q4 | $1.71M | Buy |
+40,575
| New | +$1.71M | 0.01% | 470 |
|