Glenmede Trust’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 | $16.9M | Sell |
144,626
-4,503
| -3% | -$525K | 0.09% | 210 |
|
|
2024
Q4 | $18.7M | Sell |
149,129
-1,842
| -1% | -$232K | 0.1% | 216 |
|
|
2024
Q3 | $15.7M | Sell |
150,971
-1,693
| -1% | -$176K | 0.08% | 273 |
|
|
2024
Q2 | $14.8M | Sell |
152,664
-4,145
| -3% | -$403K | 0.08% | 267 |
|
|
2024
Q1 | $14.8M | Sell |
156,809
-4,754
| -3% | -$448K | 0.07% | 284 |
|
|
2023
Q4 | $15.1M | Buy |
161,563
+1,587
| +1% | +$148K | 0.08% | 261 |
|
|
2023
Q3 | $13.1M | Sell |
159,976
-12,104
| -7% | -$989K | 0.07% | 279 |
|
|
2023
Q2 | $15.1M | Hold |
172,080
| – | – | 0.09% | 251 |
|
|
2023
Q1 | $15.1M | Buy |
172,080
+274
| +0.2% | +$24.1K | 0.09% | 251 |
|
|
2022
Q4 | $14.6M | Buy |
171,806
+124,485
| +263% | +$10.6M | 0.09% | 261 |
|
|
2022
Q3 | $3.74M | Sell |
47,321
-128,550
| -73% | -$10.2M | 0.02% | 422 |
|
|
2022
Q2 | $13.4M | Buy |
175,871
+121
| +0.1% | +$9.2K | 0.08% | 283 |
|
|
2022
Q1 | $15.4M | Buy |
175,750
+133,255
| +314% | +$11.6M | 0.08% | 311 |
|
|
2021
Q4 | $4.17M | Buy |
42,495
+2,168
| +5% | +$213K | 0.02% | 455 |
|
|
2021
Q3 | $3.92M | Sell |
40,327
-2,223
| -5% | -$216K | 0.02% | 443 |
|
|
2021
Q2 | $3.9M | Sell |
42,550
-13,937
| -25% | -$1.28M | 0.02% | 433 |
|
|
2021
Q1 | $4.39M | Sell |
56,487
-262,319
| -82% | -$20.4M | 0.02% | 409 |
|
|
2020
Q4 | $21.8M | Sell |
318,806
-29,586
| -8% | -$2.03M | 0.12% | 204 |
|
|
2020
Q3 | $16.8M | Buy |
348,392
+269,675
| +343% | +$13M | 0.1% | 229 |
|
|
2020
Q2 | $3.8M | Buy |
78,717
+40,310
| +105% | +$1.95M | 0.02% | 402 |
|
|
2020
Q1 | $1.96M | Hold |
38,407
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $1.96M | Buy |
38,407
+11,148
| +41% | +$569K | 0.01% | 626 |
|
|
2019
Q3 | $1.16K | Sell |
27,259
-267
| -1% | -$11 | 0.01% | 704 |
|
|
2019
Q2 | $1.21K | Buy |
27,526
+13,287
| +93% | +$582 | 0.01% | 715 |
|
|
2019
Q1 | $600 | Sell |
14,239
-15,369
| -52% | -$648 | ﹤0.01% | 848 |
|
|
2018
Q4 | $1.17K | Sell |
29,608
-9,670
| -25% | -$383 | 0.01% | 697 |
|
|
2018
Q3 | $1.83M | Buy |
39,278
+22,591
| +135% | +$1.05M | 0.01% | 660 |
|
|
2018
Q2 | $791K | Sell |
16,687
-23,902
| -59% | -$1.13M | ﹤0.01% | 753 |
|
|
2018
Q1 | $2.13M | Hold |
40,589
| – | – | 0.01% | 647 |
|
|
2017
Q4 | $2.13M | Sell |
40,589
-52,399
| -56% | -$2.75M | 0.01% | 647 |
|
|
2017
Q3 | $4.48M | Buy |
92,988
+25,629
| +38% | +$1.23M | 0.02% | 501 |
|
|
2017
Q2 | $2.88M | Hold |
67,359
| – | – | 0.01% | 581 |
|
|
2017
Q1 | $2.88M | Buy |
67,359
+429
| +0.6% | +$18.3K | 0.01% | 581 |
|
|
2016
Q4 | $2.83M | Sell |
66,930
-15,547
| -19% | -$656K | 0.02% | 565 |
|
|
2016
Q3 | $2.64M | Buy |
82,477
+73,735
| +843% | +$2.36M | 0.01% | 577 |
|
|
2016
Q2 | $226K | Sell |
8,742
-3,681
| -30% | -$95.2K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $309K | Sell |
12,423
-432
| -3% | -$10.7K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $408K | Sell |
12,855
-94,086
| -88% | -$2.99M | ﹤0.01% | 994 |
|
|
2015
Q3 | $3.37M | Sell |
106,941
-1,015
| -0.9% | -$32K | 0.02% | 463 |
|
|
2015
Q2 | $4.19M | Buy |
107,956
+1,486
| +1% | +$57.6K | 0.03% | 428 |
|
|
2015
Q1 | $3.8M | Buy |
106,470
+83,926
| +372% | +$2.99M | 0.03% | 469 |
|
|
2014
Q4 | $873K | Buy |
22,544
+10,912
| +94% | +$423K | 0.01% | 745 |
|
|
2014
Q3 | $401K | Buy |
11,632
+600
| +5% | +$20.7K | ﹤0.01% | 941 |
|
|
2014
Q2 | $356K | Buy |
11,032
+1,314
| +14% | +$42.4K | ﹤0.01% | 991 |
|
|
2014
Q1 | $301K | Hold |
9,718
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $303K | Sell |
9,718
-2,300
| -19% | -$71.7K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $323K | Buy |
12,018
+575
| +5% | +$15.5K | ﹤0.01% | 980 |
|
|
2013
Q2 | $278K | Buy |
+11,443
| New | +$278K | ﹤0.01% | 980 |
|