Grantham, Mayo, Van Otterloo & Co (GMO)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
121,686
+24,576
| +25% | +$3.46M | 0.05% | 190 |
|
|
2025
Q1 | $11.3M | Sell |
97,110
-23,795
| -20% | -$2.78M | 0.04% | 226 |
|
|
2024
Q4 | $15.2M | Buy |
120,905
+15,142
| +14% | +$1.9M | 0.05% | 218 |
|
|
2024
Q3 | $11M | Buy |
105,763
+20,896
| +25% | +$2.18M | 0.03% | 263 |
|
|
2024
Q2 | $8.25M | Buy |
+84,867
| New | +$8.25M | 0.03% | 280 |
|
|
2024
Q1 | – | Sell |
-3,646
| Closed | -$340K | – | 538 |
|
|
2023
Q4 | $340K | Sell |
3,646
-36,177
| -91% | -$3.37M | ﹤0.01% | 435 |
|
|
2023
Q3 | $3.25M | Buy |
+39,823
| New | +$3.25M | 0.02% | 353 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$1.03M | – | 755 |
|
|
2022
Q3 | $1.03M | Buy |
13,000
+2,500
| +24% | +$198K | 0.01% | 494 |
|
|
2022
Q2 | $799K | Buy |
+10,500
| New | +$799K | ﹤0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-206,100
| Closed | -$14.1M | – | 902 |
|
|
2020
Q4 | $14.1M | Buy |
+206,100
| New | +$14.1M | 0.09% | 158 |
|
|
2015
Q4 | – | Sell |
-109,800
| Closed | -$3.46M | – | 590 |
|
|
2015
Q3 | $3.46M | Sell |
109,800
-239,400
| -69% | -$7.54M | 0.01% | 277 |
|
|
2015
Q2 | $13.5M | Sell |
349,200
-74,100
| -18% | -$2.87M | 0.04% | 165 |
|
|
2015
Q1 | $15.1M | Buy |
423,300
+21,755
| +5% | +$776K | 0.05% | 154 |
|
|
2014
Q4 | $15.6M | Sell |
401,545
-200,855
| -33% | -$7.79M | 0.04% | 159 |
|
|
2014
Q3 | $20.8M | Buy |
602,400
+143,500
| +31% | +$4.96M | 0.06% | 147 |
|
|
2014
Q2 | $14.8M | Sell |
458,900
-240,045
| -34% | -$7.76M | 0.04% | 172 |
|
|
2014
Q1 | $21.8M | Sell |
698,945
-330,432
| -32% | -$10.3M | 0.06% | 145 |
|
|
2013
Q4 | $32.3M | Sell |
1,029,377
-233,232
| -18% | -$7.31M | 0.08% | 113 |
|
|
2013
Q3 | $34M | Buy |
1,262,609
+160,324
| +15% | +$4.32M | 0.09% | 98 |
|
|
2013
Q2 | $26.9M | Buy |
+1,102,285
| New | +$26.9M | 0.07% | 110 |
|