Fullerton Fund Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-442,733
| Closed | -$55.7M | – | 139 |
|
|
2024
Q4 | $55.7M | Buy |
442,733
+435,110
| +5,708% | +$54.7M | 1.94% | 16 |
|
|
2024
Q3 | $795K | Buy |
7,623
+1,823
| +31% | +$190K | 0.03% | 65 |
|
|
2024
Q2 | $564K | Hold |
5,800
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $546K | Sell |
5,800
-291,553
| -98% | -$27.5M | 0.03% | 67 |
|
|
2023
Q4 | $27.7M | Buy |
+297,353
| New | +$27.7M | 1.61% | 18 |
|
|
2023
Q3 | – | Sell |
-274,842
| Closed | -$23.5M | – | 68 |
|
|
2023
Q2 | $23.5M | Buy |
+274,842
| New | +$23.5M | 1.64% | 23 |
|
|
2023
Q1 | – | Sell |
-116,159
| Closed | -$9.88M | – | 87 |
|
|
2022
Q4 | $9.88M | Sell |
116,159
-17,483
| -13% | -$1.49M | 0.74% | 31 |
|
|
2022
Q3 | $10.6M | Buy |
+133,642
| New | +$10.6M | 0.79% | 37 |
|
|
2022
Q2 | – | Sell |
-4,485
| Closed | -$392K | – | 65 |
|
|
2022
Q1 | $392K | Sell |
4,485
-778,095
| -99% | -$68M | 0.02% | 55 |
|
|
2021
Q4 | $76.8M | Buy |
782,580
+123,281
| +19% | +$12.1M | 3.85% | 9 |
|
|
2021
Q3 | $64.2M | Sell |
659,299
-107,921
| -14% | -$10.5M | 3.89% | 6 |
|
|
2021
Q2 | $70.3M | Buy |
767,220
+14,737
| +2% | +$1.35M | 4.79% | 5 |
|
|
2021
Q1 | $58.4M | Buy |
752,483
+349,214
| +87% | +$27.1M | 4.5% | 5 |
|
|
2020
Q4 | $27.6M | Buy |
+403,269
| New | +$27.6M | 2.03% | 16 |
|