General Pension Society PZU Joint Stock’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 |
-77,869
| Closed | -$9.79M | – | 19 |
|
|
2024
Q4 | $9.79M | Sell |
77,869
-19,500
| -20% | -$2.45M | 3% | 14 |
|
|
2024
Q3 | $10.1M | Hold |
97,369
| – | – | 2.94% | 14 |
|
|
2024
Q2 | $9.46M | Hold |
97,369
| – | – | 2.64% | 13 |
|
|
2024
Q1 | $9.17M | Hold |
97,369
| – | – | 2.57% | 14 |
|
|
2023
Q4 | $9.08M | Hold |
97,369
| – | – | 2.9% | 13 |
|
|
2023
Q3 | $7.95M | Hold |
97,369
| – | – | 2.84% | 15 |
|
|
2023
Q2 | $8.32M | Hold |
97,369
| – | – | 2.93% | 14 |
|
|
2023
Q1 | $8.55M | Hold |
97,369
| – | – | 3.23% | 14 |
|
|
2022
Q4 | $8.28M | Hold |
97,369
| – | – | 3.61% | 14 |
|
|
2022
Q3 | $7.69M | Sell |
97,369
-27,000
| -22% | -$2.13M | 3.79% | 14 |
|
|
2022
Q2 | $9.46M | Hold |
124,369
| – | – | 4.23% | 14 |
|
|
2022
Q1 | $10.9M | Hold |
124,369
| – | – | 3.77% | 14 |
|
|
2021
Q4 | $12.2M | Hold |
124,369
| – | – | 3.8% | 12 |
|
|
2021
Q3 | $12.1M | Hold |
124,369
| – | – | 3.86% | 12 |
|
|
2021
Q2 | $11.4M | Hold |
124,369
| – | – | 3.51% | 12 |
|
|
2021
Q1 | $9.66M | Hold |
124,369
| – | – | 3.2% | 13 |
|
|
2020
Q4 | $8.52M | Hold |
124,369
| – | – | 2.82% | 11 |
|
|
2020
Q3 | $6.01M | Hold |
124,369
| – | – | 2.52% | 11 |
|
|
2020
Q2 | $6.01M | Hold |
124,369
| – | – | 2.77% | 11 |
|
|
2020
Q1 | $4.23M | Hold |
124,369
| – | – | 2.52% | 12 |
|
|
2019
Q4 | $6.36M | Hold |
124,369
| – | – | 2.6% | 12 |
|
|
2019
Q3 | $5.31M | Hold |
124,369
| – | – | 2.28% | 13 |
|
|
2019
Q2 | $5.45M | Hold |
124,369
| – | – | 2.23% | 14 |
|
|
2019
Q1 | $5.25M | Hold |
124,369
| – | – | 2.05% | 14 |
|
|
2018
Q4 | $4.93M | Buy |
124,369
+18,000
| +17% | +$714K | 2.28% | 13 |
|
|
2018
Q3 | $4.95M | Hold |
106,369
| – | – | 2% | 13 |
|
|
2018
Q2 | $5.04M | Hold |
106,369
| – | – | 2.07% | 13 |
|
|
2018
Q1 | $5.74M | Sell |
106,369
-15,000
| -12% | -$809K | 2.68% | 12 |
|
|
2017
Q4 | $6.37M | Hold |
121,369
| – | – | 2.89% | 11 |
|
|
2017
Q3 | $5.85M | Sell |
121,369
-34,000
| -22% | -$1.64M | 2.8% | 12 |
|
|
2017
Q2 | $6.92M | Hold |
155,369
| – | – | 3.45% | 10 |
|
|
2017
Q1 | $6.66M | Hold |
155,369
| – | – | 3.36% | 10 |
|
|
2016
Q4 | $6.56M | Hold |
155,369
| – | – | 3.45% | 10 |
|
|
2016
Q3 | $4.98M | Hold |
155,369
| – | – | 2.73% | 11 |
|
|
2016
Q2 | $4.04M | Sell |
155,369
-50,000
| -24% | -$1.3M | 3.12% | 11 |
|
|
2016
Q1 | $5.14M | Buy |
205,369
+20,000
| +11% | +$500K | 3.62% | 11 |
|
|
2015
Q4 | $5.9M | Hold |
185,369
| – | – | 4.45% | 9 |
|
|
2015
Q3 | $5.84M | Hold |
185,369
| – | – | 4.84% | 8 |
|
|
2015
Q2 | $7.19M | Hold |
185,369
| – | – | 5.69% | 7 |
|
|
2015
Q1 | $6.62M | Sell |
185,369
-25,000
| -12% | -$892K | 5.14% | 8 |
|
|
2014
Q4 | $8.16M | Sell |
210,369
-73,231
| -26% | -$2.84M | 5.05% | 8 |
|
|
2014
Q3 | $9.8M | Hold |
283,600
| – | – | 4.41% | 12 |
|
|
2014
Q2 | $9.17M | Hold |
283,600
| – | – | 3.89% | 13 |
|
|
2014
Q1 | $8.84M | Buy |
283,600
+105,000
| +59% | +$3.27M | 3.95% | 13 |
|
|
2013
Q4 | $5.51M | Sell |
178,600
-217,000
| -55% | -$6.69M | 3.64% | 13 |
|
|
2013
Q3 | $10.7M | Buy |
+395,600
| New | +$10.7M | 3.82% | 11 |
|