Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $39.9M | Buy |
283,479
+43,827
| +18% | +$6.17M | 0.08% | 184 |
|
|
2025
Q1 | $28M | Buy |
239,652
+14,752
| +7% | +$1.72M | 0.06% | 230 |
|
|
2024
Q4 | $28.3M | Sell |
224,900
-1,372,900
| -86% | -$173M | 0.06% | 233 |
|
|
2024
Q3 | $167M | Buy |
1,597,800
+1,266,600
| +382% | +$132M | 0.39% | 50 |
|
|
2024
Q2 | $32.2M | Buy |
331,200
+206,200
| +165% | +$20M | 0.09% | 135 |
|
|
2024
Q1 | $11.8M | Sell |
125,000
-123,168
| -50% | -$11.6M | 0.04% | 233 |
|
|
2023
Q4 | $23.1M | Sell |
248,168
-186,832
| -43% | -$17.4M | 0.08% | 160 |
|
|
2023
Q3 | $35.5M | Buy |
435,000
+335,000
| +335% | +$27.4M | 0.16% | 83 |
|
|
2023
Q2 | $8.54M | Buy |
+100,000
| New | +$8.54M | 0.04% | 291 |
|
|
2023
Q1 | – | Sell |
-5,646
| Closed | -$480K | – | 1389 |
|
|
2022
Q4 | $480K | Sell |
5,646
-1,926
| -25% | -$164K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $598K | Sell |
7,572
-112,402
| -94% | -$8.88M | ﹤0.01% | 1015 |
|
|
2022
Q2 | $9.13M | Buy |
119,974
+32,974
| +38% | +$2.51M | 0.04% | 257 |
|
|
2022
Q1 | $7.6M | Sell |
87,000
-1,009,622
| -92% | -$88.2M | 0.03% | 375 |
|
|
2021
Q4 | $108M | Buy |
1,096,622
+794,289
| +263% | +$78M | 0.23% | 68 |
|
|
2021
Q3 | $29.4M | Sell |
302,333
-1,238,767
| -80% | -$121M | 0.07% | 167 |
|
|
2021
Q2 | $141M | Buy |
1,541,100
+1,506,978
| +4,416% | +$138M | 0.31% | 51 |
|
|
2021
Q1 | $2.65M | Buy |
34,122
+32,632
| +2,190% | +$2.53M | 0.01% | 656 |
|
|
2020
Q4 | $102K | Sell |
1,490
-4,427
| -75% | -$303K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $286K | Buy |
+5,917
| New | +$286K | ﹤0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-7,462
| Closed | -$254K | – | 914 |
|
|
2020
Q1 | $254K | Sell |
7,462
-502,680
| -99% | -$17.1M | ﹤0.01% | 567 |
|
|
2019
Q4 | $26.1M | Buy |
+510,142
| New | +$26.1M | 0.11% | 132 |
|