Gateway Investment Advisers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
441,659
-2,276
| -0.5% | -$321K | 0.68% | 29 |
|
|
2025
Q1 | $51.8M | Buy |
443,935
+3,573
| +0.8% | +$417K | 0.59% | 39 |
|
|
2024
Q4 | $55.4M | Sell |
440,362
-5,669
| -1% | -$713K | 0.62% | 34 |
|
|
2024
Q3 | $46.5M | Sell |
446,031
-63,316
| -12% | -$6.6M | 0.51% | 53 |
|
|
2024
Q2 | $49.5M | Sell |
509,347
-19,475
| -4% | -$1.89M | 0.56% | 42 |
|
|
2024
Q1 | $49.8M | Buy |
528,822
+132
| +0% | +$12.4K | 0.57% | 45 |
|
|
2023
Q4 | $49.3M | Sell |
528,690
-2,179
| -0.4% | -$203K | 0.57% | 40 |
|
|
2023
Q3 | $43.4M | Sell |
530,869
-25,749
| -5% | -$2.1M | 0.54% | 47 |
|
|
2023
Q2 | $47.5M | Buy |
556,618
+501
| +0.1% | +$42.8K | 0.56% | 46 |
|
|
2023
Q1 | $48.8M | Sell |
556,117
-45,192
| -8% | -$3.97M | 0.6% | 42 |
|
|
2022
Q4 | $51.1M | Buy |
601,309
+3,634
| +0.6% | +$309K | 0.63% | 40 |
|
|
2022
Q3 | $47.2M | Sell |
597,675
-3,918
| -0.7% | -$310K | 0.59% | 43 |
|
|
2022
Q2 | $45.8M | Buy |
601,593
+1,541
| +0.3% | +$117K | 0.52% | 55 |
|
|
2022
Q1 | $52.4M | Sell |
600,052
-32,121
| -5% | -$2.81M | 0.52% | 52 |
|
|
2021
Q4 | $62.1M | Buy |
632,173
+1,162
| +0.2% | +$114K | 0.59% | 42 |
|
|
2021
Q3 | $61.4M | Sell |
631,011
-700
| -0.1% | -$68.1K | 0.64% | 36 |
|
|
2021
Q2 | $57.9M | Buy |
631,711
+29,855
| +5% | +$2.74M | 0.59% | 43 |
|
|
2021
Q1 | $46.7M | Buy |
601,856
+53,453
| +10% | +$4.15M | 0.51% | 58 |
|
|
2020
Q4 | $37.6M | Buy |
548,403
+2,498
| +0.5% | +$171K | 0.41% | 63 |
|
|
2020
Q3 | $26.4M | Sell |
545,905
-1,216
| -0.2% | -$58.8K | 0.31% | 78 |
|
|
2020
Q2 | $26.4M | Sell |
547,121
-90,142
| -14% | -$4.35M | 0.31% | 78 |
|
|
2020
Q1 | $21.7M | Sell |
637,263
-246,117
| -28% | -$8.37M | 0.27% | 91 |
|
|
2019
Q4 | $45.2M | Sell |
883,380
-110,545
| -11% | -$5.65M | 0.45% | 57 |
|
|
2019
Q3 | $42.4M | Sell |
993,925
-40,496
| -4% | -$1.73M | 0.43% | 60 |
|
|
2019
Q2 | $45.3M | Sell |
1,034,421
-5,339
| -0.5% | -$234K | 0.41% | 62 |
|
|
2019
Q1 | $43.9M | Sell |
1,039,760
-6,590
| -0.6% | -$278K | 0.39% | 67 |
|
|
2018
Q4 | $41.5M | Sell |
1,046,350
-846
| -0.1% | -$33.5K | 0.39% | 73 |
|
|
2018
Q3 | $48.8M | Buy |
1,047,196
+84,482
| +9% | +$3.93M | 0.41% | 69 |
|
|
2018
Q2 | $45.6M | Sell |
962,714
-7,220
| -0.7% | -$342K | 0.4% | 69 |
|
|
2018
Q1 | $52.3M | Buy |
969,934
+8,729
| +0.9% | +$471K | 0.46% | 61 |
|
|
2017
Q4 | $50.4M | Sell |
961,205
-47,672
| -5% | -$2.5M | 0.43% | 69 |
|
|
2017
Q3 | $48.6M | Buy |
1,008,877
+22,287
| +2% | +$1.07M | 0.42% | 68 |
|
|
2017
Q2 | $44M | Buy |
986,590
+2,074
| +0.2% | +$92.4K | 0.39% | 73 |
|
|
2017
Q1 | $42.2M | Sell |
984,516
-52,737
| -5% | -$2.26M | 0.39% | 69 |
|
|
2016
Q4 | $43.8M | Sell |
1,037,253
-182,072
| -15% | -$7.69M | 0.41% | 68 |
|
|
2016
Q3 | $39.1M | Buy |
1,219,325
+85,907
| +8% | +$2.75M | 0.35% | 83 |
|
|
2016
Q2 | $29.4M | Buy |
1,133,418
+1,157
| +0.1% | +$30.1K | 0.25% | 108 |
|
|
2016
Q1 | $28.3M | Sell |
1,132,261
-121,141
| -10% | -$3.03M | 0.25% | 112 |
|
|
2015
Q4 | $39.9M | Sell |
1,253,402
-2,210
| -0.2% | -$70.3K | 0.33% | 81 |
|
|
2015
Q3 | $39.6M | Sell |
1,255,612
-3,846
| -0.3% | -$121K | 0.35% | 79 |
|
|
2015
Q2 | $48.9M | Sell |
1,259,458
-701
| -0.1% | -$27.2K | 0.41% | 75 |
|
|
2015
Q1 | $45M | Buy |
1,260,159
+1,525
| +0.1% | +$54.4K | 0.37% | 79 |
|
|
2014
Q4 | $48.8M | Sell |
1,258,634
-39,546
| -3% | -$1.53M | 0.4% | 76 |
|
|
2014
Q3 | $44.9M | Buy |
1,298,180
+16,195
| +1% | +$560K | 0.35% | 81 |
|
|
2014
Q2 | $41.4M | Buy |
1,281,985
+1,174
| +0.1% | +$38K | 0.32% | 90 |
|
|
2014
Q1 | $39.9M | Sell |
1,280,811
-45,076
| -3% | -$1.41M | 0.32% | 92 |
|
|
2013
Q4 | $41.6M | Sell |
1,325,887
-47,119
| -3% | -$1.48M | 0.33% | 83 |
|
|
2013
Q3 | $37M | Sell |
1,373,006
-591,776
| -30% | -$15.9M | 0.31% | 90 |
|
|
2013
Q2 | $48M | Buy |
+1,964,782
| New | +$48M | 0.42% | 67 |
|