Hexavest’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.7M | Sell |
151,388
-30,685
| -17% | -$2.99M | 0.9% | 31 |
|
|
2021
Q2 | $16.7M | Sell |
182,073
-29,782
| -14% | -$2.73M | 0.82% | 34 |
|
|
2021
Q1 | $16.5M | Sell |
211,855
-145,295
| -41% | -$11.3M | 0.73% | 37 |
|
|
2020
Q4 | $24.5M | Buy |
357,150
+115,533
| +48% | +$7.92M | 0.92% | 29 |
|
|
2020
Q3 | $11.7M | Buy |
+241,617
| New | +$11.7M | 0.31% | 112 |
|
|
2020
Q1 | – | Sell |
-944,657
| Closed | -$48.3M | – | 476 |
|
|
2019
Q4 | $48.3M | Buy |
944,657
+490,067
| +108% | +$25.1M | 0.59% | 58 |
|
|
2019
Q3 | $19.4M | Buy |
+454,590
| New | +$19.4M | 0.26% | 114 |
|
|
2017
Q1 | – | Sell |
-1,245,720
| Closed | -$52.6M | – | 503 |
|
|
2016
Q4 | $52.6M | Buy |
1,245,720
+242,389
| +24% | +$10.2M | 0.72% | 47 |
|
|
2016
Q3 | $32.2M | Sell |
1,003,331
-70,644
| -7% | -$2.26M | 0.55% | 57 |
|
|
2016
Q2 | $27.9M | Buy |
+1,073,975
| New | +$27.9M | 0.42% | 72 |
|
|
2015
Q1 | – | Sell |
-19,595
| Closed | -$760K | – | 472 |
|
|
2014
Q4 | $760K | Hold |
19,595
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $677K | Hold |
19,595
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $634K | Hold |
19,595
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $611K | Hold |
19,595
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $614K | Hold |
19,595
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $528K | Buy |
19,595
+5,635
| +40% | +$152K | 0.01% | 267 |
|
|
2013
Q2 | $341K | Buy |
+13,960
| New | +$341K | 0.01% | 269 |
|