ExxonMobil Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.4M | Sell |
211,221
-10,126
| -5% | -$546K | 0.33% | 71 |
|
|
2017
Q4 | $11.6M | Sell |
221,347
-36,900
| -14% | -$1.94M | 0.32% | 74 |
|
|
2017
Q3 | $12.4M | Sell |
258,247
-15,223
| -6% | -$733K | 0.31% | 77 |
|
|
2017
Q2 | $12.2M | Sell |
273,470
-45,626
| -14% | -$2.03M | 0.3% | 80 |
|
|
2017
Q1 | $13.7M | Sell |
319,096
-14,695
| -4% | -$630K | 0.3% | 79 |
|
|
2016
Q4 | $14.1M | Sell |
333,791
-42,087
| -11% | -$1.78M | 0.32% | 75 |
|
|
2016
Q3 | $12.1M | Sell |
375,878
-15,213
| -4% | -$488K | 0.25% | 93 |
|
|
2016
Q2 | $10.2M | Buy |
391,091
+19,137
| +5% | +$497K | 0.21% | 113 |
|
|
2016
Q1 | $9.3M | Buy |
371,954
+33,443
| +10% | +$836K | 0.21% | 114 |
|
|
2015
Q4 | $10.8M | Sell |
338,511
-11,256
| -3% | -$358K | 0.27% | 90 |
|
|
2015
Q3 | $11M | Buy |
349,767
+8,640
| +3% | +$272K | 0.28% | 86 |
|
|
2015
Q2 | $13.2M | Sell |
341,127
-29,640
| -8% | -$1.15M | 0.32% | 75 |
|
|
2015
Q1 | $13.2M | Buy |
370,767
+10,816
| +3% | +$386K | 0.3% | 82 |
|
|
2014
Q4 | $14M | Sell |
359,951
-15,312
| -4% | -$594K | 0.32% | 81 |
|
|
2014
Q3 | $13M | Buy |
375,263
+19,169
| +5% | +$663K | 0.3% | 82 |
|
|
2014
Q2 | $11.5M | Sell |
356,094
-11,270
| -3% | -$364K | 0.26% | 96 |
|
|
2014
Q1 | $11.5M | Buy |
367,364
+6,716
| +2% | +$209K | 0.26% | 95 |
|
|
2013
Q4 | $11.3M | Sell |
360,648
-9,047
| -2% | -$284K | 0.26% | 91 |
|
|
2013
Q3 | $9.96M | Sell |
369,695
-11,572
| -3% | -$312K | 0.25% | 92 |
|
|
2013
Q2 | $9.31M | Buy |
+381,267
| New | +$9.31M | 0.23% | 101 |
|