FLPIM
F.L. Putnam Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
71,102
-17,527
| -20% | -$2.47M | 0.17% | 116 |
|
|
2025
Q1 | $10.3M | Buy |
88,629
+12,504
| +16% | +$1.46M | 0.19% | 105 |
|
|
2024
Q4 | $9.57M | Buy |
76,125
+2,572
| +3% | +$323K | 0.17% | 112 |
|
|
2024
Q3 | $7.67M | Buy |
73,553
+6,702
| +10% | +$699K | 0.14% | 132 |
|
|
2024
Q2 | $6.5M | Buy |
66,851
+1,241
| +2% | +$121K | 0.12% | 138 |
|
|
2024
Q1 | $6.18M | Sell |
65,610
-637
| -1% | -$60K | 0.13% | 132 |
|
|
2023
Q4 | $6.18M | Sell |
66,247
-47,116
| -42% | -$4.39M | 0.15% | 121 |
|
|
2023
Q3 | $9.26M | Buy |
113,363
+4,844
| +4% | +$396K | 0.26% | 90 |
|
|
2023
Q2 | $9.27M | Sell |
108,519
-5,330
| -5% | -$455K | 0.25% | 89 |
|
|
2023
Q1 | $10M | Buy |
113,849
+2,171
| +2% | +$191K | 0.33% | 75 |
|
|
2022
Q4 | $9.49M | Buy |
111,678
+6,326
| +6% | +$538K | 0.35% | 71 |
|
|
2022
Q3 | $8.32M | Buy |
105,352
+3,573
| +4% | +$282K | 0.32% | 74 |
|
|
2022
Q2 | $7.74M | Sell |
101,779
-7,677
| -7% | -$584K | 0.28% | 81 |
|
|
2022
Q1 | $9.57M | Buy |
109,456
+7,132
| +7% | +$623K | 0.31% | 70 |
|
|
2021
Q4 | $10M | Buy |
102,324
+792
| +0.8% | +$77.7K | 0.31% | 67 |
|
|
2021
Q3 | $9.88M | Sell |
101,532
-318
| -0.3% | -$30.9K | 0.34% | 69 |
|
|
2021
Q2 | $9.34M | Buy |
101,850
+11,216
| +12% | +$1.03M | 0.32% | 68 |
|
|
2021
Q1 | $7.04M | Buy |
90,634
+25,073
| +38% | +$1.95M | 0.31% | 72 |
|
|
2020
Q4 | $4.49M | Buy |
65,561
+47,834
| +270% | +$3.28M | 0.21% | 93 |
|
|
2020
Q3 | $857K | Buy |
17,727
+58
| +0.3% | +$2.8K | 0.05% | 161 |
|
|
2020
Q2 | $853K | Buy |
+17,669
| New | +$853K | 0.05% | 159 |
|
|
2019
Q3 | – | Sell |
-40,711
| Closed | -$1.78M | – | 303 |
|
|
2019
Q2 | $1.78M | Sell |
40,711
-758
| -2% | -$33.2K | 0.14% | 111 |
|
|
2019
Q1 | $1.75M | Buy |
41,469
+30
| +0.1% | +$1.27K | 0.15% | 106 |
|
|
2018
Q4 | $1.64M | Sell |
41,439
-26,400
| -39% | -$1.05M | 0.18% | 107 |
|
|
2018
Q3 | $3.16M | Sell |
67,839
-120
| -0.2% | -$5.59K | 0.29% | 90 |
|
|
2018
Q2 | $3.22M | Sell |
67,959
-709
| -1% | -$33.6K | 0.31% | 85 |
|
|
2018
Q1 | $3.71M | Sell |
68,668
-332
| -0.5% | -$17.9K | 0.34% | 82 |
|
|
2017
Q4 | $3.62M | Buy |
69,000
+4,847
| +8% | +$254K | 0.33% | 83 |
|
|
2017
Q3 | $3.09M | Buy |
+64,153
| New | +$3.09M | 0.29% | 84 |
|
|
2016
Q2 | – | Sell |
-256,093
| Closed | -$6.41M | – | 175 |
|
|
2016
Q1 | $6.41M | Sell |
256,093
-275,888
| -52% | -$6.9M | 0.77% | 48 |
|
|
2015
Q4 | $16.9M | Buy |
531,981
+26,392
| +5% | +$840K | 1.98% | 10 |
|
|
2015
Q3 | $15.9M | Sell |
505,589
-17,780
| -3% | -$560K | 1.97% | 12 |
|
|
2015
Q2 | $20.3M | Sell |
523,369
-31,564
| -6% | -$1.22M | 2.26% | 9 |
|
|
2015
Q1 | $19.8M | Sell |
554,933
-6,413
| -1% | -$229K | 2.21% | 9 |
|
|
2014
Q4 | $21.8M | Buy |
561,346
+21,288
| +4% | +$826K | 2.53% | 5 |
|
|
2014
Q3 | $18.7M | Buy |
540,058
+22,635
| +4% | +$783K | 2.2% | 7 |
|
|
2014
Q2 | $16.7M | Sell |
517,423
-15,677
| -3% | -$507K | 1.93% | 6 |
|
|
2014
Q1 | $16.6M | Buy |
533,100
+36,661
| +7% | +$1.14M | 1.98% | 5 |
|
|
2013
Q4 | $15.6M | Buy |
496,439
+50,745
| +11% | +$1.59M | 1.88% | 9 |
|
|
2013
Q3 | $12M | Buy |
445,694
+210,284
| +89% | +$5.67M | 1.6% | 15 |
|
|
2013
Q2 | $5.75M | Buy |
+235,410
| New | +$5.75M | 0.82% | 45 |
|