Geode Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74B | Sell |
26,633,092
-29,297
| -0.1% | -$4.11M | 0.26% | 59 |
|
|
2025
Q1 | $3.1B | Buy |
26,662,389
+817,636
| +3% | +$95.1M | 0.24% | 71 |
|
|
2024
Q4 | $3.24B | Buy |
25,844,753
+604,024
| +2% | +$75.7M | 0.25% | 63 |
|
|
2024
Q3 | $2.62B | Buy |
25,240,729
+269,633
| +1% | +$28M | 0.21% | 75 |
|
|
2024
Q2 | $2.42B | Buy |
24,971,096
+428,558
| +2% | +$41.5M | 0.21% | 82 |
|
|
2024
Q1 | $2.3B | Buy |
24,542,538
+680,646
| +3% | +$63.9M | 0.21% | 81 |
|
|
2023
Q4 | $2.22B | Buy |
23,861,892
+241,414
| +1% | +$22.4M | 0.23% | 75 |
|
|
2023
Q3 | $1.92B | Sell |
23,620,478
-5,538
| -0% | -$451K | 0.23% | 77 |
|
|
2023
Q2 | $2.01B | Buy |
23,626,016
+422,710
| +2% | +$36M | 0.24% | 75 |
|
|
2023
Q1 | $2.03B | Sell |
23,203,306
-54,842
| -0.2% | -$4.8M | 0.26% | 69 |
|
|
2022
Q4 | $1.97B | Buy |
23,258,148
+97,672
| +0.4% | +$8.29M | 0.28% | 75 |
|
|
2022
Q3 | $1.83B | Sell |
23,160,476
-538,432
| -2% | -$42.5M | 0.28% | 66 |
|
|
2022
Q2 | $1.8B | Buy |
23,698,908
+59,327
| +0.3% | +$4.5M | 0.26% | 68 |
|
|
2022
Q1 | $2.06B | Sell |
23,639,581
-211,384
| -0.9% | -$18.4M | 0.26% | 69 |
|
|
2021
Q4 | $2.33B | Buy |
23,850,965
+183,686
| +0.8% | +$18M | 0.28% | 62 |
|
|
2021
Q3 | $2.3B | Sell |
23,667,279
-452,962
| -2% | -$44M | 0.31% | 56 |
|
|
2021
Q2 | $2.21B | Buy |
24,120,241
+830,122
| +4% | +$75.9M | 0.3% | 60 |
|
|
2021
Q1 | $1.8B | Buy |
23,290,119
+1,428,700
| +7% | +$111M | 0.28% | 66 |
|
|
2020
Q4 | $1.49B | Buy |
21,861,419
+3,876,631
| +22% | +$265M | 0.25% | 70 |
|
|
2020
Q3 | $868M | Sell |
17,984,788
-61,630
| -0.3% | -$2.97M | 0.17% | 109 |
|
|
2020
Q2 | $870M | Buy |
18,046,418
+376,516
| +2% | +$18.2M | 0.19% | 104 |
|
|
2020
Q1 | $600M | Sell |
17,669,902
-594,209
| -3% | -$20.2M | 0.16% | 130 |
|
|
2019
Q4 | $932M | Buy |
18,264,111
+65,726
| +0.4% | +$3.35M | 0.19% | 102 |
|
|
2019
Q3 | $775M | Buy |
18,198,385
+234,134
| +1% | +$9.97M | 0.18% | 107 |
|
|
2019
Q2 | $786M | Buy |
17,964,251
+392,296
| +2% | +$17.2M | 0.19% | 98 |
|
|
2019
Q1 | $740M | Buy |
17,571,955
+601,929
| +4% | +$25.4M | 0.19% | 96 |
|
|
2018
Q4 | $672M | Buy |
16,970,026
+956,583
| +6% | +$37.9M | 0.21% | 91 |
|
|
2018
Q3 | $744M | Sell |
16,013,443
-154,303
| -1% | -$7.17M | 0.21% | 86 |
|
|
2018
Q2 | $765M | Buy |
16,167,746
+473,324
| +3% | +$22.4M | 0.24% | 74 |
|
|
2018
Q1 | $845M | Buy |
15,694,422
+745,739
| +5% | +$40.1M | 0.28% | 67 |
|
|
2017
Q4 | $783M | Buy |
14,948,683
+206,318
| +1% | +$10.8M | 0.27% | 71 |
|
|
2017
Q3 | $709M | Buy |
14,742,365
+158,663
| +1% | +$7.63M | 0.26% | 76 |
|
|
2017
Q2 | $649M | Buy |
14,583,702
+127,395
| +0.9% | +$5.67M | 0.26% | 76 |
|
|
2017
Q1 | $618M | Buy |
14,456,307
+970,041
| +7% | +$41.5M | 0.25% | 75 |
|
|
2016
Q4 | $569M | Buy |
13,486,266
+327,177
| +2% | +$13.8M | 0.26% | 69 |
|
|
2016
Q3 | $421M | Buy |
13,159,089
+177,126
| +1% | +$5.67M | 0.21% | 90 |
|
|
2016
Q2 | $337M | Sell |
12,981,963
-180,993
| -1% | -$4.69M | 0.18% | 109 |
|
|
2016
Q1 | $329K | Buy |
13,162,956
+489,414
| +4% | +$12.2K | 0.17% | 108 |
|
|
2015
Q4 | $402M | Sell |
12,673,542
-119,726
| -0.9% | -$3.8M | 0.23% | 83 |
|
|
2015
Q3 | $402M | Buy |
12,793,268
+74,367
| +0.6% | +$2.34M | 0.24% | 81 |
|
|
2015
Q2 | $492M | Buy |
12,718,901
+166,514
| +1% | +$6.45M | 0.28% | 69 |
|
|
2015
Q1 | $447M | Buy |
12,552,387
+367,300
| +3% | +$13.1M | 0.26% | 81 |
|
|
2014
Q4 | $472M | Buy |
12,185,087
+406,179
| +3% | +$15.7M | 0.28% | 75 |
|
|
2014
Q3 | $407M | Buy |
11,778,908
+1,164,310
| +11% | +$40.2M | 0.26% | 79 |
|
|
2014
Q2 | $343M | Sell |
10,614,598
-213,571
| -2% | -$6.9M | 0.22% | 93 |
|
|
2014
Q1 | $337M | Buy |
10,828,169
+219,730
| +2% | +$6.85M | 0.23% | 92 |
|
|
2013
Q4 | $333M | Buy |
10,608,439
+619,704
| +6% | +$19.4M | 0.23% | 89 |
|
|
2013
Q3 | $269M | Buy |
9,988,735
+418,548
| +4% | +$11.3M | 0.22% | 92 |
|
|
2013
Q2 | $234M | Buy |
+9,570,187
| New | +$234M | 0.21% | 97 |
|