Handelsbanken Fonder’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.2M | Sell |
448,563
-22,108
| -5% | -$3.11M | 0.22% | 91 |
|
2025
Q1 | $54.9M | Sell |
470,671
-13,808
| -3% | -$1.61M | 0.23% | 88 |
|
2024
Q4 | $60.9M | Buy |
484,479
+44,456
| +10% | +$5.59M | 0.23% | 84 |
|
2024
Q3 | $45.9M | Buy |
440,023
+584
| +0.1% | +$60.9K | 0.18% | 112 |
|
2024
Q2 | $42.7M | Buy |
439,439
+13,675
| +3% | +$1.33M | 0.19% | 110 |
|
2024
Q1 | $40.1M | Buy |
425,764
+33,100
| +8% | +$3.12M | 0.17% | 128 |
|
2023
Q4 | $36.6M | Buy |
392,664
+31,796
| +9% | +$2.96M | 0.18% | 128 |
|
2023
Q3 | $29.5M | Buy |
360,868
+10,444
| +3% | +$853K | 0.16% | 141 |
|
2023
Q2 | $29.9M | Buy |
350,424
+64,314
| +22% | +$5.49M | 0.16% | 152 |
|
2023
Q1 | $25.1M | Buy |
286,110
+21,054
| +8% | +$1.85M | 0.15% | 171 |
|
2022
Q4 | $22.5M | Sell |
265,056
-5,707
| -2% | -$485K | 0.14% | 178 |
|
2022
Q3 | $21.4M | Buy |
270,763
+5,719
| +2% | +$452K | 0.14% | 170 |
|
2022
Q2 | $20.2M | Buy |
265,044
+11,226
| +4% | +$854K | 0.13% | 176 |
|
2022
Q1 | $22.2M | Sell |
253,818
-4,965
| -2% | -$434K | 0.12% | 175 |
|
2021
Q4 | $25.4M | Sell |
258,783
-75,898
| -23% | -$7.45M | 0.13% | 178 |
|
2021
Q3 | $32.6M | Buy |
334,681
+6,435
| +2% | +$626K | 0.17% | 134 |
|
2021
Q2 | $30.1M | Sell |
328,246
-26,509
| -7% | -$2.43M | 0.16% | 147 |
|
2021
Q1 | $27.6M | Buy |
354,755
+15,889
| +5% | +$1.23M | 0.16% | 142 |
|
2020
Q4 | $23.2M | Buy |
338,866
+60,857
| +22% | +$4.17M | 0.14% | 151 |
|
2020
Q3 | $13.4M | Hold |
278,009
| – | – | 0.1% | 206 |
|
2020
Q2 | $13.4M | Buy |
+278,009
| New | +$13.4M | 0.11% | 177 |
|
2016
Q3 | – | Sell |
-7,872
| Closed | -$205K | – | 218 |
|
2016
Q2 | $205K | Buy |
+7,872
| New | +$205K | 0.01% | 223 |
|
2016
Q1 | – | Sell |
-162,175
| Closed | -$5.16M | – | 456 |
|
2015
Q4 | $5.16M | Buy |
+162,175
| New | +$5.16M | 0.1% | 182 |
|