Fayez Sarofim & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
1,844,057
-186,386
| -9% | -$26.3M | 0.62% | 45 |
|
|
2025
Q1 | $237M | Sell |
2,030,443
-208,271
| -9% | -$24.3M | 0.59% | 50 |
|
|
2024
Q4 | $281M | Buy |
2,238,714
+325,579
| +17% | +$40.9M | 0.68% | 43 |
|
|
2024
Q3 | $199M | Sell |
1,913,135
-145,000
| -7% | -$15.1M | 0.51% | 54 |
|
|
2024
Q2 | $200M | Buy |
2,058,135
+899,359
| +78% | +$87.4M | 0.54% | 51 |
|
|
2024
Q1 | $109M | Sell |
1,158,776
-300,634
| -21% | -$28.3M | 0.33% | 61 |
|
|
2023
Q4 | $125M | Buy |
1,459,410
+1,666
| +0.1% | +$143K | 0.38% | 57 |
|
|
2023
Q3 | $119M | Sell |
1,457,744
-399,906
| -22% | -$32.7M | 0.4% | 57 |
|
|
2023
Q2 | $159M | Sell |
1,857,650
-1,203,156
| -39% | -$103M | 0.56% | 45 |
|
|
2023
Q1 | $269M | Sell |
3,060,806
-349,577
| -10% | -$30.7M | 0.94% | 36 |
|
|
2022
Q4 | $290M | Sell |
3,410,383
-774
| -0% | -$65.8K | 1.07% | 32 |
|
|
2022
Q3 | $270M | Sell |
3,411,157
-55
| -0% | -$4.35K | 1.06% | 33 |
|
|
2022
Q2 | $259M | Hold |
3,411,212
| – | – | 0.95% | 35 |
|
|
2022
Q1 | $298M | Sell |
3,411,212
-2,679
| -0.1% | -$234K | 0.94% | 36 |
|
|
2021
Q4 | $335M | Buy |
3,413,891
+11,267
| +0.3% | +$1.11M | 1% | 33 |
|
|
2021
Q3 | $331M | Sell |
3,402,624
-5,805
| -0.2% | -$565K | 1.1% | 31 |
|
|
2021
Q2 | $313M | Buy |
3,408,429
+5,804
| +0.2% | +$532K | 1.05% | 31 |
|
|
2021
Q1 | $264M | Buy |
+3,402,625
| New | +$264M | 0.97% | 36 |
|