FMI
Factory Mutual Insurance’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
329,050
-77,300
| -19% | -$10.9M | 0.51% | 51 |
|
|
2025
Q1 | $47.4M | Sell |
406,350
-102,500
| -20% | -$12M | 0.55% | 45 |
|
|
2024
Q4 | $64M | Sell |
508,850
-146,400
| -22% | -$18.4M | 0.69% | 31 |
|
|
2024
Q3 | $68.3M | Sell |
655,250
-60,000
| -8% | -$6.25M | 0.71% | 31 |
|
|
2024
Q2 | $69.5M | Buy |
715,250
+45,200
| +7% | +$4.39M | 0.79% | 27 |
|
|
2024
Q1 | $63.1M | Hold |
670,050
| – | – | 0.72% | 33 |
|
|
2023
Q4 | $62.5M | Hold |
670,050
| – | – | 0.78% | 31 |
|
|
2023
Q3 | $54.7M | Hold |
670,050
| – | – | 0.76% | 36 |
|
|
2023
Q2 | $57.2M | Hold |
670,050
| – | – | 0.84% | 32 |
|
|
2023
Q1 | $58.8M | Sell |
670,050
-74,000
| -10% | -$6.5M | 0.92% | 28 |
|
|
2022
Q4 | $63.3M | Sell |
744,050
-61,550
| -8% | -$5.23M | 0.96% | 30 |
|
|
2022
Q3 | $63.7M | Hold |
805,600
| – | – | 1.05% | 25 |
|
|
2022
Q2 | $61.3M | Buy |
805,600
+2,000
| +0.2% | +$152K | 1% | 28 |
|
|
2022
Q1 | $70.2M | Hold |
803,600
| – | – | 0.95% | 28 |
|
|
2021
Q4 | $76.4M | Sell |
803,600
-414,298
| -34% | -$39.4M | 1.1% | 23 |
|
|
2021
Q3 | $119M | Sell |
1,217,898
-49,100
| -4% | -$4.78M | 1.48% | 12 |
|
|
2021
Q2 | $116M | Sell |
1,266,998
-51,053
| -4% | -$4.68M | 1.42% | 14 |
|
|
2021
Q1 | $102M | Sell |
1,318,051
-24,949
| -2% | -$1.94M | 1.31% | 16 |
|
|
2020
Q4 | $92M | Buy |
1,343,000
+25,500
| +2% | +$1.75M | 1.24% | 20 |
|
|
2020
Q3 | $63.7M | Hold |
1,317,500
| – | – | 1.03% | 32 |
|
|
2020
Q2 | $63.6M | Buy |
1,317,500
+102,400
| +8% | +$4.95M | 1.09% | 24 |
|
|
2020
Q1 | $41.3M | Buy |
1,215,100
+533,000
| +78% | +$18.1M | 0.78% | 49 |
|
|
2019
Q4 | $34.9M | Sell |
682,100
-467,000
| -41% | -$23.9M | 0.51% | 72 |
|
|
2019
Q3 | $49M | Buy |
1,149,100
+7,700
| +0.7% | +$329K | 0.76% | 50 |
|
|
2019
Q2 | $50M | Hold |
1,141,400
| – | – | 0.6% | 63 |
|
|
2019
Q1 | $51.2M | Buy |
1,141,400
+2,000
| +0.2% | +$89.8K | 0.61% | 62 |
|
|
2018
Q4 | $45.2M | Hold |
1,139,400
| – | – | 0.58% | 69 |
|
|
2018
Q3 | $53.1M | Buy |
1,139,400
+34,100
| +3% | +$1.59M | 0.55% | 64 |
|
|
2018
Q2 | $52.4M | Buy |
1,105,300
+496,700
| +82% | +$23.5M | 0.56% | 61 |
|
|
2018
Q1 | $32.8M | Hold |
608,600
| – | – | 0.36% | 100 |
|
|
2017
Q4 | $31.9M | Hold |
608,600
| – | – | 0.33% | 102 |
|
|
2017
Q3 | $29.3M | Buy |
608,600
+12,600
| +2% | +$607K | 0.32% | 103 |
|
|
2017
Q2 | $26.6M | Hold |
596,000
| – | – | 0.31% | 104 |
|
|
2017
Q1 | $25.5M | Sell |
596,000
-269,000
| -31% | -$11.5M | 0.3% | 105 |
|
|
2016
Q4 | $36.9M | Sell |
865,000
-190,000
| -18% | -$8.1M | 0.44% | 80 |
|
|
2016
Q3 | $33.8M | Buy |
1,055,000
+165,000
| +19% | +$5.29M | 0.42% | 87 |
|
|
2016
Q2 | $23.1M | Buy |
890,000
+80,000
| +10% | +$2.08M | 0.3% | 109 |
|
|
2016
Q1 | $20.3M | Buy |
810,000
+375,000
| +86% | +$9.38M | 0.26% | 121 |
|
|
2015
Q4 | $13.8M | Buy |
435,000
+275,000
| +172% | +$8.75M | 0.19% | 136 |
|
|
2015
Q3 | $5.04M | Hold |
160,000
| – | – | 0.07% | 166 |
|
|
2015
Q2 | $6.21M | Hold |
160,000
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $5.71M | Hold |
160,000
| – | – | 0.08% | 167 |
|
|
2014
Q4 | $6.21M | Hold |
160,000
| – | – | 0.08% | 158 |
|
|
2014
Q3 | $5.53M | Hold |
160,000
| – | – | 0.08% | 160 |
|
|
2014
Q2 | $5.17M | Hold |
160,000
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $4.99M | Hold |
160,000
| – | – | 0.07% | 156 |
|
|
2013
Q4 | $5.02M | Hold |
160,000
| – | – | 0.07% | 152 |
|
|
2013
Q3 | $4.31M | Hold |
160,000
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $3.91M | Buy |
+160,000
| New | +$3.91M | 0.06% | 151 |
|