Erste Asset 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
Q2 | $34.8M | Buy |
247,209
+82,064
| +50% | +$11.5M | 0.29% | 79 |
|
|
2025
Q1 | $19.4M | Sell |
165,145
-179,708
| -52% | -$21.1M | 0.25% | 96 |
|
|
2024
Q4 | $43.6M | Sell |
344,853
-97,423
| -22% | -$12.3M | 0.53% | 49 |
|
|
2024
Q3 | $46.1M | Buy |
442,276
+125,643
| +40% | +$13.1M | 0.55% | 50 |
|
|
2024
Q2 | $30.5M | Buy |
316,633
+10,377
| +3% | +$1M | 0.4% | 68 |
|
|
2024
Q1 | $28.7M | Buy |
306,256
+37,928
| +14% | +$3.56M | 0.39% | 76 |
|
|
2023
Q4 | $25.1M | Buy |
268,328
+18,217
| +7% | +$1.7M | 0.37% | 85 |
|
|
2023
Q3 | $20.5M | Buy |
250,111
+119,074
| +91% | +$9.76M | 0.35% | 87 |
|
|
2023
Q2 | $11.2M | Sell |
131,037
-45,373
| -26% | -$3.87M | 0.2% | 129 |
|
|
2023
Q1 | $15.2M | Sell |
176,410
-2,340
| -1% | -$201K | 0.29% | 99 |
|
|
2022
Q4 | $15.2M | Buy |
178,750
+4,072
| +2% | +$347K | 0.32% | 85 |
|
|
2022
Q3 | $13.9M | Buy |
174,678
+8,085
| +5% | +$646K | 0.31% | 92 |
|
|
2022
Q2 | $13M | Buy |
166,593
+10,784
| +7% | +$843K | 0.29% | 95 |
|
|
2022
Q1 | $14.1M | Buy |
155,809
+3,881
| +3% | +$350K | 0.27% | 103 |
|
|
2021
Q4 | $15M | Sell |
151,928
-960
| -0.6% | -$94.8K | 0.27% | 105 |
|
|
2021
Q3 | $15.2M | Sell |
152,888
-14,722
| -9% | -$1.47M | 0.3% | 99 |
|
|
2021
Q2 | $15.2M | Buy |
167,610
+35,632
| +27% | +$3.23M | 0.3% | 94 |
|
|
2021
Q1 | $10.4M | Sell |
131,978
-5,900
| -4% | -$467K | 0.26% | 113 |
|
|
2020
Q4 | $9.34M | Buy |
137,878
+88,058
| +177% | +$5.96M | 0.26% | 114 |
|
|
2020
Q3 | $2.35M | Buy |
49,820
+12,760
| +34% | +$603K | 0.08% | 223 |
|
|
2020
Q2 | $1.75M | Buy |
37,060
+20,460
| +123% | +$967K | 0.07% | 245 |
|
|
2020
Q1 | $578K | Buy |
+16,600
| New | +$578K | 0.03% | 296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q3 | – | Sell |
-57,729
| Closed | -$2.53M | – | 752 |
|
|
2019
Q2 | $2.53M | Sell |
57,729
-35,500
| -38% | -$1.56M | 0.13% | 156 |
|
|
2019
Q1 | $3.93M | Buy |
93,229
+33,170
| +55% | +$1.4M | 0.22% | 111 |
|
|
2018
Q4 | $2.37M | Buy |
+60,059
| New | +$2.37M | 0.16% | 135 |
|