FAF
Fjarde Ap-fonden’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
191,333
+36,800
| +24% | +$5.18M | 0.25% | 88 |
|
|
2025
Q1 | $18M | Sell |
154,533
-34,800
| -18% | -$4.06M | 0.22% | 105 |
|
|
2024
Q4 | $23.8M | Sell |
189,333
-21,700
| -10% | -$2.73M | 0.24% | 77 |
|
|
2024
Q3 | $22M | Buy |
+211,033
| New | +$22M | 0.22% | 86 |
|
|
2024
Q1 | $18.1M | Buy |
192,233
+8,800
| +5% | +$829K | 0.2% | 106 |
|
|
2023
Q4 | $17.1M | Sell |
183,433
-10,200
| -5% | -$951K | 0.21% | 97 |
|
|
2023
Q3 | $15.8M | Sell |
193,633
-20,700
| -10% | -$1.69M | 0.21% | 100 |
|
|
2023
Q2 | $18.3M | Sell |
214,333
-7,600
| -3% | -$649K | 0.22% | 93 |
|
|
2023
Q1 | $19.5M | Sell |
221,933
-8,100
| -4% | -$711K | 0.26% | 86 |
|
|
2022
Q4 | $19.6M | Sell |
230,033
-19,100
| -8% | -$1.62M | 0.28% | 78 |
|
|
2022
Q3 | $18.9M | Hold |
249,133
| – | – | 0.24% | 85 |
|
|
2022
Q2 | $18.9M | Sell |
249,133
-97,000
| -28% | -$7.38M | 0.24% | 85 |
|
|
2022
Q1 | $30.3M | Sell |
346,133
-50,580
| -13% | -$4.42M | 0.3% | 68 |
|
|
2021
Q4 | $38.9M | Sell |
396,713
-26,790
| -6% | -$2.63M | 0.34% | 56 |
|
|
2021
Q3 | $41.2M | Sell |
423,503
-10,706
| -2% | -$1.04M | 0.38% | 52 |
|
|
2021
Q2 | $39.8M | Buy |
434,209
+600
| +0.1% | +$55K | 0.36% | 58 |
|
|
2021
Q1 | $33.7M | Buy |
433,609
+10,800
| +3% | +$839K | 0.31% | 63 |
|
|
2020
Q4 | $29M | Buy |
422,809
+47,488
| +13% | +$3.25M | 0.27% | 66 |
|
|
2020
Q3 | $18.1M | Buy |
375,321
+6,800
| +2% | +$329K | 0.2% | 101 |
|
|
2020
Q2 | $17.8M | Buy |
368,521
+19,900
| +6% | +$961K | 0.22% | 91 |
|
|
2020
Q1 | $11.9M | Sell |
348,621
-12,474
| -3% | -$424K | 0.19% | 113 |
|
|
2019
Q4 | $18.5M | Sell |
361,095
-1,600
| -0.4% | -$81.8K | 0.23% | 92 |
|
|
2019
Q3 | $15.5M | Sell |
362,695
-5,000
| -1% | -$213K | 0.2% | 114 |
|
|
2019
Q2 | $16.1M | Sell |
367,695
-800
| -0.2% | -$35K | 0.21% | 107 |
|
|
2019
Q1 | $15.6M | Buy |
368,495
+84,479
| +30% | +$3.56M | 0.19% | 104 |
|
|
2018
Q4 | $11.3M | Sell |
284,016
-69,300
| -20% | -$2.75M | 0.19% | 106 |
|
|
2018
Q3 | $16.5M | Sell |
353,316
-22,986
| -6% | -$1.07M | 0.24% | 89 |
|
|
2018
Q2 | $17.8M | Sell |
376,302
-5,348
| -1% | -$253K | 0.27% | 75 |
|
|
2018
Q1 | $20.6M | Sell |
381,650
-919
| -0.2% | -$49.6K | 0.31% | 68 |
|
|
2017
Q4 | $20.1M | Buy |
382,569
+57,100
| +18% | +$3M | 0.3% | 69 |
|
|
2017
Q3 | $15.7M | Sell |
325,469
-8,566
| -3% | -$413K | 0.3% | 75 |
|
|
2017
Q2 | $14.9M | Buy |
334,035
+50,504
| +18% | +$2.25M | 0.3% | 74 |
|
|
2017
Q1 | $12.1M | Sell |
283,531
-26,146
| -8% | -$1.12M | 0.29% | 76 |
|
|
2016
Q4 | $13.1M | Sell |
309,677
-39,253
| -11% | -$1.66M | 0.31% | 71 |
|
|
2016
Q3 | $11.2M | Buy |
348,930
+5,625
| +2% | +$180K | 0.24% | 84 |
|
|
2016
Q2 | $8.92M | Buy |
343,305
+12,595
| +4% | +$327K | 0.21% | 108 |
|
|
2016
Q1 | $8.27M | Buy |
330,710
+40,349
| +14% | +$1.01M | 0.19% | 119 |
|
|
2015
Q4 | $9.24M | Buy |
290,361
+1,745
| +0.6% | +$55.5K | 0.24% | 91 |
|
|
2015
Q3 | $9.09M | Sell |
288,616
-14,869
| -5% | -$468K | 0.25% | 87 |
|
|
2015
Q2 | $11.8M | Sell |
303,485
-20,052
| -6% | -$778K | 0.28% | 75 |
|
|
2015
Q1 | $11.5M | Sell |
323,537
-26,062
| -7% | -$930K | 0.27% | 87 |
|
|
2014
Q4 | $13.6M | Sell |
349,599
-29,212
| -8% | -$1.13M | 0.29% | 80 |
|
|
2014
Q3 | $13.1M | Sell |
378,811
-30,036
| -7% | -$1.04M | 0.28% | 84 |
|
|
2014
Q2 | $13.2M | Sell |
408,847
-14,098
| -3% | -$456K | 0.26% | 88 |
|
|
2014
Q1 | $13.2M | Buy |
422,945
+14,227
| +3% | +$443K | 0.26% | 87 |
|
|
2013
Q4 | $12.8M | Sell |
408,718
-27,314
| -6% | -$857K | 0.27% | 83 |
|
|
2013
Q3 | $11.8M | Sell |
436,032
-36,189
| -8% | -$975K | 0.25% | 89 |
|
|
2013
Q2 | $11.5M | Buy |
+472,221
| New | +$11.5M | 0.24% | 94 |
|