Gabelli Funds’s Morgan Stanley MS Stock Holding History

Gabelli Funds’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.9M	Sell	219,437 -25,032	-10%	-$3.53M	0.22%	111
2025 Q1	$28.5M	Sell	244,469 -6,810	-3%	-$795K	0.22%	121
2024 Q4	$31.6M	Sell	251,279 -7,207	-3%	-$906K	0.24%	110
2024 Q3	$26.9M	Buy	258,486 +2,085	+0.8%	+$217K	0.19%	137
2024 Q2	$24.9M	Sell	256,401 -9,120	-3%	-$886K	0.19%	141
2024 Q1	$25M	Sell	265,521 -5,950	-2%	-$560K	0.18%	154
2023 Q4	$25.3M	Buy	271,471 +12,520	+5%	+$1.17M	0.19%	143
2023 Q3	$21.1M	Buy	258,951 +525	+0.2%	+$42.9K	0.17%	169
2023 Q2	$22.1M	Sell	258,426 -2,219	-0.9%	-$190K	0.17%	174
2023 Q1	$22.9M	Sell	260,645 -4,500	-2%	-$395K	0.17%	167
2022 Q4	$22.5M	Sell	265,145 -8,429	-3%	-$717K	0.18%	163
2022 Q3	$21.6M	Hold	273,574	–	–	0.18%	151
2022 Q2	$20.8M	Sell	273,574 -200	-0.1%	-$15.2K	0.16%	178
2022 Q1	$23.9M	Sell	273,774 -168,000	-38%	-$14.7M	0.16%	175
2021 Q4	$43.4M	Sell	441,774 -115,910	-21%	-$11.4M	0.27%	102
2021 Q3	$54.3M	Sell	557,684 -82,400	-13%	-$8.02M	0.36%	65
2021 Q2	$58.7M	Sell	640,084 -55,500	-8%	-$5.09M	0.37%	65
2021 Q1	$54M	Buy	695,584 +42,550	+7%	+$3.3M	0.36%	66
2020 Q4	$44.8M	Buy	653,034 +410,808	+170%	+$28.2M	0.32%	83
2020 Q3	$11.7M	Sell	242,226 -9,300	-4%	-$450K	0.09%	282
2020 Q2	$12.1M	Sell	251,526 -3,000	-1%	-$145K	0.1%	268
2020 Q1	$8.65M	Buy	254,526 +3,300	+1%	+$112K	0.08%	303
2019 Q4	$12.8M	Sell	251,226 -95,226	-27%	-$4.87M	0.08%	292
2019 Q3	$14.8M	Sell	346,452 -14,000	-4%	-$597K	0.1%	266
2019 Q2	$15.8M	Sell	360,452 -21,000	-6%	-$920K	0.1%	263
2019 Q1	$16.1M	Sell	381,452 -12,000	-3%	-$506K	0.1%	268
2018 Q4	$15.6M	Sell	393,452 -4,000	-1%	-$159K	0.11%	266
2018 Q3	$18.5M	Sell	397,452 -11,500	-3%	-$536K	0.11%	266
2018 Q2	$19.4M	Sell	408,952 -33,000	-7%	-$1.56M	0.11%	254
2018 Q1	$23.8M	Sell	441,952 -38,500	-8%	-$2.08M	0.14%	210
2017 Q4	$25.2M	Sell	480,452 -153,048	-24%	-$8.03M	0.15%	207
2017 Q3	$30.5M	Sell	633,500 -51,000	-7%	-$2.46M	0.17%	171
2017 Q2	$30.5M	Sell	684,500 -40,000	-6%	-$1.78M	0.18%	172
2017 Q1	$31M	Sell	724,500 -40,000	-5%	-$1.71M	0.18%	174
2016 Q4	$32.3M	Sell	764,500 -80,000	-9%	-$3.38M	0.19%	165
2016 Q3	$27.1M	Sell	844,500 -27,000	-3%	-$866K	0.16%	185
2016 Q2	$22.6M	Sell	871,500 -15,300	-2%	-$398K	0.13%	221
2016 Q1	$22.2M	Sell	886,800 -65,000	-7%	-$1.63M	0.13%	215
2015 Q4	$30.3M	Buy	951,800 +34,000	+4%	+$1.08M	0.18%	163
2015 Q3	$28.9M	Sell	917,800 -500	-0.1%	-$15.8K	0.17%	172
2015 Q2	$35.6M	Buy	918,300 +18,000	+2%	+$698K	0.19%	168
2015 Q1	$32.1M	Buy	900,300 +11,100	+1%	+$396K	0.16%	191
2014 Q4	$34.5M	Buy	889,200 +14,000	+2%	+$543K	0.17%	188
2014 Q3	$30.3M	Buy	875,200 +38,000	+5%	+$1.31M	0.15%	202
2014 Q2	$27.1M	Buy	837,200 +4,000	+0.5%	+$129K	0.13%	222
2014 Q1	$26M	Sell	833,200 -41,000	-5%	-$1.28M	0.13%	224
2013 Q4	$27.4M	Buy	874,200 +20,000	+2%	+$627K	0.15%	214
2013 Q3	$23M	Buy	854,200 +18,000	+2%	+$485K	0.13%	239
2013 Q2	$20.4M	Buy	+836,200	New	+$20.4M	0.12%	247