FAM
Fred Alger Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
176,323
+17,999
| +11% | +$2.54M | 0.11% | 101 |
|
|
2025
Q1 | $18.5M | Buy |
158,324
+8,991
| +6% | +$1.05M | 0.11% | 118 |
|
|
2024
Q4 | $18.8M | Sell |
149,333
-763
| -0.5% | -$95.9K | 0.09% | 141 |
|
|
2024
Q3 | $15.6M | Buy |
150,096
+3,520
| +2% | +$367K | 0.08% | 148 |
|
|
2024
Q2 | $14.2M | Buy |
146,576
+8,193
| +6% | +$796K | 0.07% | 157 |
|
|
2024
Q1 | $13M | Buy |
138,383
+15,600
| +13% | +$1.47M | 0.06% | 178 |
|
|
2023
Q4 | $11.4M | Buy |
122,783
+8,809
| +8% | +$821K | 0.06% | 173 |
|
|
2023
Q3 | $9.31M | Hold |
113,974
| – | – | 0.05% | 184 |
|
|
2023
Q2 | $9.73M | Hold |
113,974
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $10M | Sell |
113,974
-70,645
| -38% | -$6.2M | 0.05% | 199 |
|
|
2022
Q4 | $15.7M | Buy |
184,619
+84,647
| +85% | +$7.2M | 0.09% | 175 |
|
|
2022
Q3 | $7.9M | Sell |
99,972
-9,660
| -9% | -$763K | 0.04% | 218 |
|
|
2022
Q2 | $8.34M | Buy |
109,632
+4,155
| +4% | +$316K | 0.04% | 223 |
|
|
2022
Q1 | $9.22M | Sell |
105,477
-231,033
| -69% | -$20.2M | 0.03% | 230 |
|
|
2021
Q4 | $33M | Sell |
336,510
-811,972
| -71% | -$79.7M | 0.08% | 175 |
|
|
2021
Q3 | $112M | Sell |
1,148,482
-245,967
| -18% | -$23.9M | 0.27% | 115 |
|
|
2021
Q2 | $128M | Sell |
1,394,449
-445,611
| -24% | -$40.9M | 0.3% | 107 |
|
|
2021
Q1 | $143M | Sell |
1,840,060
-43,468
| -2% | -$3.38M | 0.37% | 91 |
|
|
2020
Q4 | $129M | Buy |
1,883,528
+88,277
| +5% | +$6.05M | 0.34% | 96 |
|
|
2020
Q3 | $86.8M | Buy |
1,795,251
+409,020
| +30% | +$19.8M | 0.25% | 104 |
|
|
2020
Q2 | $67M | Sell |
1,386,231
-34,855
| -2% | -$1.68M | 0.22% | 110 |
|
|
2020
Q1 | $48.3M | Sell |
1,421,086
-993,359
| -41% | -$33.8M | 0.21% | 105 |
|
|
2019
Q4 | $123M | Buy |
2,414,445
+1,212,724
| +101% | +$62M | 0.45% | 57 |
|
|
2019
Q3 | $51.3M | Sell |
1,201,721
-1,143,751
| -49% | -$48.8M | 0.2% | 110 |
|
|
2019
Q2 | $103M | Buy |
2,345,472
+1,083,297
| +86% | +$47.5M | 0.39% | 67 |
|
|
2019
Q1 | $53.3M | Sell |
1,262,175
-434,009
| -26% | -$18.3M | 0.21% | 108 |
|
|
2018
Q4 | $67.3M | Sell |
1,696,184
-96,968
| -5% | -$3.84M | 0.31% | 69 |
|
|
2018
Q3 | $83.5M | Sell |
1,793,152
-258,216
| -13% | -$12M | 0.31% | 78 |
|
|
2018
Q2 | $97.2M | Sell |
2,051,368
-845,392
| -29% | -$40.1M | 0.41% | 50 |
|
|
2018
Q1 | $156M | Sell |
2,896,760
-1,033,940
| -26% | -$55.8M | 0.73% | 33 |
|
|
2017
Q4 | $206M | Buy |
3,930,700
+505,625
| +15% | +$26.5M | 0.93% | 26 |
|
|
2017
Q3 | $165M | Buy |
3,425,075
+398,181
| +13% | +$19.2M | 0.77% | 33 |
|
|
2017
Q2 | $135M | Buy |
3,026,894
+28,403
| +0.9% | +$1.27M | 0.64% | 40 |
|
|
2017
Q1 | $128M | Sell |
2,998,491
-250,205
| -8% | -$10.7M | 0.64% | 42 |
|
|
2016
Q4 | $137M | Sell |
3,248,696
-1,229,805
| -27% | -$52M | 0.75% | 36 |
|
|
2016
Q3 | $144M | Buy |
4,478,501
+1,691,359
| +61% | +$54.2M | 0.74% | 34 |
|
|
2016
Q2 | $72.4M | Buy |
2,787,142
+607,091
| +28% | +$15.8M | 0.38% | 76 |
|
|
2016
Q1 | $54.5M | Sell |
2,180,051
-968,112
| -31% | -$24.2M | 0.28% | 83 |
|
|
2015
Q4 | $100M | Buy |
3,148,163
+1,912,207
| +155% | +$60.8M | 0.49% | 59 |
|
|
2015
Q3 | $38.9M | Sell |
1,235,956
-908,721
| -42% | -$28.6M | 0.21% | 96 |
|
|
2015
Q2 | $83.2M | Buy |
2,144,677
+989,759
| +86% | +$38.4M | 0.37% | 78 |
|
|
2015
Q1 | $41.2M | Sell |
1,154,918
-2,806,453
| -71% | -$100M | 0.19% | 114 |
|
|
2014
Q4 | $154M | Sell |
3,961,371
-4,634,305
| -54% | -$180M | 0.74% | 35 |
|
|
2014
Q3 | $297M | Buy |
8,595,676
+1,822,666
| +27% | +$63M | 1.45% | 15 |
|
|
2014
Q2 | $219M | Sell |
6,773,010
-2,437,332
| -26% | -$78.8M | 1.08% | 18 |
|
|
2014
Q1 | $287M | Buy |
9,210,342
+1,849,638
| +25% | +$57.7M | 1.42% | 10 |
|
|
2013
Q4 | $231M | Buy |
7,360,704
+990,834
| +16% | +$31.1M | 1.18% | 13 |
|
|
2013
Q3 | $172M | Sell |
6,369,870
-1,606,064
| -20% | -$43.3M | 0.95% | 18 |
|
|
2013
Q2 | $195M | Buy |
+7,975,934
| New | +$195M | 1.16% | 10 |
|