Focused Investors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,249,900
-27,100
| -2% | -$3.82M | 5.76% | 6 |
|
|
2025
Q1 | $149M | Sell |
1,277,000
-34,800
| -3% | -$4.06M | 4.79% | 7 |
|
|
2024
Q4 | $165M | Sell |
1,311,800
-306,400
| -19% | -$38.5M | 5.21% | 7 |
|
|
2024
Q3 | $169M | Sell |
1,618,200
-31,500
| -2% | -$3.28M | 5.12% | 7 |
|
|
2024
Q2 | $160M | Sell |
1,649,700
-46,500
| -3% | -$4.52M | 5.21% | 7 |
|
|
2024
Q1 | $160M | Sell |
1,696,200
-104,150
| -6% | -$9.81M | 5% | 8 |
|
|
2023
Q4 | $168M | Sell |
1,800,350
-10,500
| -0.6% | -$979K | 5.43% | 6 |
|
|
2023
Q3 | $148M | Sell |
1,810,850
-21,400
| -1% | -$1.75M | 5.26% | 6 |
|
|
2023
Q2 | $156M | Sell |
1,832,250
-10,250
| -0.6% | -$875K | 5.25% | 5 |
|
|
2023
Q1 | $162M | Sell |
1,842,500
-98,700
| -5% | -$8.67M | 5.57% | 5 |
|
|
2022
Q4 | $165M | Sell |
1,941,200
-6,800
| -0.3% | -$578K | 5.32% | 6 |
|
|
2022
Q3 | $154M | Sell |
1,948,000
-33,500
| -2% | -$2.65M | 5.51% | 5 |
|
|
2022
Q2 | $151M | Sell |
1,981,500
-1,900
| -0.1% | -$145K | 5.18% | 5 |
|
|
2022
Q1 | $173M | Sell |
1,983,400
-66,900
| -3% | -$5.85M | 5.52% | 5 |
|
|
2021
Q4 | $201M | Sell |
2,050,300
-129,500
| -6% | -$12.7M | 6.16% | 5 |
|
|
2021
Q3 | $212M | Sell |
2,179,800
-70,200
| -3% | -$6.83M | 7.07% | 2 |
|
|
2021
Q2 | $206M | Sell |
2,250,000
-57,100
| -2% | -$5.24M | 6.57% | 6 |
|
|
2021
Q1 | $179M | Sell |
2,307,100
-110,100
| -5% | -$8.55M | 6.2% | 6 |
|
|
2020
Q4 | $166M | Sell |
2,417,200
-7,900
| -0.3% | -$541K | 6% | 6 |
|
|
2020
Q3 | $117M | Sell |
2,425,100
-66,600
| -3% | -$3.22M | 4.8% | 7 |
|
|
2020
Q2 | $120M | Sell |
2,491,700
-19,100
| -0.8% | -$923K | 5.4% | 6 |
|
|
2020
Q1 | $85.4M | Buy |
2,510,800
+29,000
| +1% | +$986K | 4.26% | 10 |
|
|
2019
Q4 | $127M | Buy |
2,481,800
+237,400
| +11% | +$12.1M | 5.03% | 9 |
|
|
2019
Q3 | $95.8M | Sell |
2,244,400
-6,900
| -0.3% | -$294K | 4.2% | 14 |
|
|
2019
Q2 | $98.6M | Sell |
2,251,300
-72,400
| -3% | -$3.17M | 4.33% | 13 |
|
|
2019
Q1 | $98.1M | Sell |
2,323,700
-91,500
| -4% | -$3.86M | 4.29% | 12 |
|
|
2018
Q4 | $95.8M | Sell |
2,415,200
-114,800
| -5% | -$4.55M | 4.39% | 11 |
|
|
2018
Q3 | $118M | Sell |
2,530,000
-6,000
| -0.2% | -$279K | 4.63% | 11 |
|
|
2018
Q2 | $120M | Buy |
2,536,000
+18,200
| +0.7% | +$863K | 5.15% | 8 |
|
|
2018
Q1 | $136M | Sell |
2,517,800
-72,400
| -3% | -$3.91M | 5.94% | 5 |
|
|
2017
Q4 | $136M | Sell |
2,590,200
-60,200
| -2% | -$3.16M | 5.52% | 7 |
|
|
2017
Q3 | $128M | Sell |
2,650,400
-76,800
| -3% | -$3.7M | 5.42% | 6 |
|
|
2017
Q2 | $122M | Sell |
2,727,200
-617,800
| -18% | -$27.5M | 5.16% | 6 |
|
|
2017
Q1 | $143M | Sell |
3,345,000
-10,400
| -0.3% | -$446K | 5.17% | 8 |
|
|
2016
Q4 | $142M | Sell |
3,355,400
-67,400
| -2% | -$2.85M | 5.38% | 6 |
|
|
2016
Q3 | $110M | Sell |
3,422,800
-33,400
| -1% | -$1.07M | 4.35% | 11 |
|
|
2016
Q2 | $89.8M | Buy |
3,456,200
+244,900
| +8% | +$6.36M | 3.54% | 16 |
|
|
2016
Q1 | $80.3M | Buy |
3,211,300
+741,400
| +30% | +$18.5M | 3.09% | 20 |
|
|
2015
Q4 | $78.6M | Sell |
2,469,900
-199,900
| -7% | -$6.36M | 3.03% | 19 |
|
|
2015
Q3 | $84.1M | Buy |
2,669,800
+486,300
| +22% | +$15.3M | 3.08% | 19 |
|
|
2015
Q2 | $84.7M | Buy |
2,183,500
+21,500
| +1% | +$834K | 2.94% | 20 |
|
|
2015
Q1 | $77.2M | Buy |
2,162,000
+52,700
| +2% | +$1.88M | 2.67% | 20 |
|
|
2014
Q4 | $81.8M | Sell |
2,109,300
-129,200
| -6% | -$5.01M | 2.97% | 20 |
|
|
2014
Q3 | $77.4M | Sell |
2,238,500
-14,000
| -0.6% | -$484K | 2.85% | 18 |
|
|
2014
Q2 | $72.8M | Buy |
2,252,500
+27,400
| +1% | +$886K | 2.73% | 20 |
|
|
2014
Q1 | $69.4M | Sell |
2,225,100
-69,900
| -3% | -$2.18M | 2.75% | 21 |
|
|
2013
Q4 | $72M | Sell |
2,295,000
-1,100
| -0% | -$34.5K | 2.82% | 20 |
|
|
2013
Q3 | $61.9M | Buy |
2,296,100
+97,000
| +4% | +$2.61M | 2.66% | 20 |
|
|
2013
Q2 | $53.7M | Buy |
+2,199,100
| New | +$53.7M | 2.33% | 23 |
|