IRF
IBM Retirement Fund’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,092
| Closed | -$1.84M | – | 308 |
|
|
2022
Q1 | $1.84M | Sell |
21,092
-1,589
| -7% | -$139K | 0.26% | 72 |
|
|
2021
Q4 | $2.23M | Sell |
22,681
-15,805
| -41% | -$1.55M | 0.28% | 63 |
|
|
2021
Q3 | $3.75M | Sell |
38,486
-684
| -2% | -$66.6K | 0.29% | 58 |
|
|
2021
Q2 | $3.59M | Sell |
39,170
-8,799
| -18% | -$807K | 0.28% | 65 |
|
|
2021
Q1 | $3.73M | Sell |
47,969
-1,529
| -3% | -$119K | 0.26% | 69 |
|
|
2020
Q4 | $3.39M | Buy |
49,498
+13,615
| +38% | +$933K | 0.23% | 75 |
|
|
2020
Q3 | $1.74M | Buy |
35,883
+10,077
| +39% | +$487K | 0.15% | 124 |
|
|
2020
Q2 | $1.25M | Sell |
25,806
-1,723
| -6% | -$83.2K | 0.16% | 116 |
|
|
2020
Q1 | $936K | Buy |
27,529
+10,401
| +61% | +$354K | 0.17% | 132 |
|
|
2019
Q4 | $876K | Sell |
17,128
-1,332
| -7% | -$68.1K | 0.16% | 119 |
|
|
2019
Q3 | $788K | Sell |
18,460
-348
| -2% | -$14.9K | 0.15% | 128 |
|
|
2019
Q2 | $824K | Buy |
18,808
+317
| +2% | +$13.9K | 0.15% | 118 |
|
|
2019
Q1 | $780K | Hold |
18,491
| – | – | 0.15% | 125 |
|
|
2018
Q4 | $733K | Sell |
18,491
-1,675
| -8% | -$66.4K | 0.17% | 112 |
|
|
2018
Q3 | $939K | Sell |
20,166
-3,794
| -16% | -$177K | 0.21% | 106 |
|
|
2018
Q2 | $1.14M | Sell |
23,960
-4,210
| -15% | -$200K | 0.24% | 99 |
|
|
2018
Q1 | $1.52M | Sell |
28,170
-3,539
| -11% | -$191K | 0.28% | 79 |
|
|
2017
Q4 | $1.83M | Sell |
31,709
-1,236
| -4% | -$71.1K | 0.31% | 79 |
|
|
2017
Q3 | $1.75M | Buy |
32,945
+624
| +2% | +$33.1K | 0.32% | 81 |
|
|
2017
Q2 | $1.61M | Buy |
32,321
+16,381
| +103% | +$816K | 0.3% | 84 |
|
|
2017
Q1 | $911K | Sell |
15,940
-118,760
| -88% | -$6.79M | 0.26% | 80 |
|
|
2016
Q4 | $5.99M | Buy |
134,700
+45
| +0% | +$2K | 0.25% | 76 |
|
|
2016
Q3 | $4.32M | Sell |
134,655
-53,355
| -28% | -$1.71M | 0.22% | 93 |
|
|
2016
Q2 | $5.03M | Sell |
188,010
-10,943
| -6% | -$293K | 0.18% | 118 |
|
|
2016
Q1 | $5.11M | Sell |
198,953
-174,855
| -47% | -$4.49M | 0.19% | 116 |
|
|
2015
Q4 | $11.9M | Buy |
373,808
+1,092
| +0.3% | +$34.7K | 0.23% | 91 |
|
|
2015
Q3 | $12M | Sell |
372,716
-1,089
| -0.3% | -$35K | 0.25% | 84 |
|
|
2015
Q2 | $14.5M | Sell |
373,805
-3,018
| -0.8% | -$117K | 0.28% | 75 |
|
|
2015
Q1 | $13.4M | Sell |
376,823
-571
| -0.2% | -$20.4K | 0.25% | 85 |
|
|
2014
Q4 | $14.6M | Sell |
377,394
-2,102
| -0.6% | -$81.6K | 0.28% | 79 |
|
|
2014
Q3 | $13.1M | Sell |
379,496
-11,321
| -3% | -$392K | 0.26% | 84 |
|
|
2014
Q2 | $12.6M | Sell |
390,817
-1,645
| -0.4% | -$52.9K | 0.24% | 90 |
|
|
2014
Q1 | $12.2M | Sell |
392,462
-216,125
| -36% | -$6.73M | 0.24% | 88 |
|
|
2013
Q4 | $19.1M | Sell |
608,587
-21,293
| -3% | -$668K | 0.25% | 85 |
|
|
2013
Q3 | $17M | Sell |
629,880
-92,151
| -13% | -$2.48M | 0.23% | 90 |
|
|
2013
Q2 | $17.6M | Buy |
+722,031
| New | +$17.6M | 0.22% | 97 |
|