Hotchkis & Wiley Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
3,100
-190
| -6% | -$26.8K | ﹤0.01% | 469 |
|
|
2025
Q1 | $384K | Sell |
3,290
-280
| -8% | -$32.7K | ﹤0.01% | 467 |
|
|
2024
Q4 | $449K | Sell |
3,570
-850
| -19% | -$107K | ﹤0.01% | 472 |
|
|
2024
Q3 | $461K | Sell |
4,420
-89,745
| -95% | -$9.36M | ﹤0.01% | 474 |
|
|
2024
Q2 | $9.15M | Sell |
94,165
-1,680
| -2% | -$163K | 0.03% | 256 |
|
|
2024
Q1 | $9.02M | Buy |
95,845
+12,750
| +15% | +$1.2M | 0.03% | 263 |
|
|
2023
Q4 | $7.75M | Buy |
83,095
+80,095
| +2,670% | +$7.47M | 0.03% | 298 |
|
|
2023
Q3 | $245K | Sell |
3,000
-200
| -6% | -$16.3K | ﹤0.01% | 470 |
|
|
2023
Q2 | $273K | Hold |
3,200
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $281K | Hold |
3,200
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $272K | Sell |
3,200
-300
| -9% | -$25.5K | ﹤0.01% | 486 |
|
|
2022
Q3 | $277K | Sell |
3,500
-300
| -8% | -$23.7K | ﹤0.01% | 510 |
|
|
2022
Q2 | $289K | Buy |
3,800
+600
| +19% | +$45.6K | ﹤0.01% | 488 |
|
|
2022
Q1 | $280K | Buy |
3,200
+900
| +39% | +$78.8K | ﹤0.01% | 483 |
|
|
2021
Q4 | $226K | Buy |
+2,300
| New | +$226K | ﹤0.01% | 487 |
|
|
2021
Q1 | – | Sell |
-1,664,705
| Closed | -$114M | – | 473 |
|
|
2020
Q4 | $114M | Sell |
1,664,705
-157,590
| -9% | -$10.8M | 0.4% | 62 |
|
|
2020
Q3 | $88.1M | Sell |
1,822,295
-296,000
| -14% | -$14.3M | 0.4% | 60 |
|
|
2020
Q2 | $102M | Sell |
2,118,295
-1,313,100
| -38% | -$63.4M | 0.48% | 55 |
|
|
2020
Q1 | $117M | Buy |
3,431,395
+67,300
| +2% | +$2.29M | 0.66% | 43 |
|
|
2019
Q4 | $172M | Buy |
3,364,095
+368,973
| +12% | +$18.9M | 0.6% | 52 |
|
|
2019
Q3 | $128M | Sell |
2,995,122
-5,600
| -0.2% | -$239K | 0.52% | 56 |
|
|
2019
Q2 | $131M | Sell |
3,000,722
-60,400
| -2% | -$2.65M | 0.5% | 55 |
|
|
2019
Q1 | $129M | Buy |
3,061,122
+1,578,500
| +106% | +$66.6M | 0.51% | 57 |
|
|
2018
Q4 | $58.8M | Buy |
1,482,622
+420,200
| +40% | +$16.7M | 0.26% | 84 |
|
|
2018
Q3 | $49.5M | Sell |
1,062,422
-1,400
| -0.1% | -$65.2K | 0.18% | 91 |
|
|
2018
Q2 | $50.4M | Sell |
1,063,822
-17,200
| -2% | -$815K | 0.19% | 89 |
|
|
2018
Q1 | $58.3M | Sell |
1,081,022
-22,000
| -2% | -$1.19M | 0.23% | 80 |
|
|
2017
Q4 | $57.9M | Sell |
1,103,022
-646,300
| -37% | -$33.9M | 0.22% | 82 |
|
|
2017
Q3 | $84.3M | Sell |
1,749,322
-763,200
| -30% | -$36.8M | 0.33% | 72 |
|
|
2017
Q2 | $112M | Sell |
2,512,522
-979,600
| -28% | -$43.7M | 0.45% | 55 |
|
|
2017
Q1 | $150M | Sell |
3,492,122
-887,002
| -20% | -$38M | 0.59% | 54 |
|
|
2016
Q4 | $185M | Sell |
4,379,124
-1,914,500
| -30% | -$80.9M | 0.75% | 45 |
|
|
2016
Q3 | $202M | Sell |
6,293,624
-1,199,700
| -16% | -$38.5M | 0.84% | 43 |
|
|
2016
Q2 | $195M | Buy |
7,493,324
+377,900
| +5% | +$9.82M | 0.83% | 40 |
|
|
2016
Q1 | $178M | Buy |
7,115,424
+3,702,700
| +108% | +$92.6M | 0.75% | 47 |
|
|
2015
Q4 | $109M | Buy |
3,412,724
+1,782,524
| +109% | +$56.7M | 0.44% | 65 |
|
|
2015
Q3 | $51.4M | Sell |
1,630,200
-54,700
| -3% | -$1.72M | 0.21% | 99 |
|
|
2015
Q2 | $65.4M | Sell |
1,684,900
-22,200
| -1% | -$861K | 0.23% | 92 |
|
|
2015
Q1 | $60.9M | Sell |
1,707,100
-500
| -0% | -$17.8K | 0.21% | 103 |
|
|
2014
Q4 | $66.3M | Sell |
1,707,600
-929,600
| -35% | -$36.1M | 0.23% | 93 |
|
|
2014
Q3 | $91.2M | Sell |
2,637,200
-125,300
| -5% | -$4.33M | 0.33% | 78 |
|
|
2014
Q2 | $89.3M | Sell |
2,762,500
-1,000
| -0% | -$32.3K | 0.32% | 81 |
|
|
2014
Q1 | $86.1M | Buy |
2,763,500
+469,800
| +20% | +$14.6M | 0.32% | 77 |
|
|
2013
Q4 | $71.9M | Sell |
2,293,700
-39,200
| -2% | -$1.23M | 0.31% | 77 |
|
|
2013
Q3 | $62.9M | Sell |
2,332,900
-272,600
| -10% | -$7.35M | 0.29% | 80 |
|
|
2013
Q2 | $63.7M | Buy |
+2,605,500
| New | +$63.7M | 0.32% | 84 |
|