IIM
Intact Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
73,400
-15,100
| -17% | -$2.13M | 0.35% | 72 |
|
|
2025
Q1 | $10.3M | Buy |
88,500
+600
| +0.7% | +$70K | 0.35% | 74 |
|
|
2024
Q4 | $11.1M | Sell |
87,900
-21,900
| -20% | -$2.75M | 0.39% | 72 |
|
|
2024
Q3 | $11.4M | Buy |
109,800
+7,400
| +7% | +$771K | 0.38% | 69 |
|
|
2024
Q2 | $9.95M | Sell |
102,400
-16,400
| -14% | -$1.59M | 0.37% | 64 |
|
|
2024
Q1 | $11.2M | Buy |
118,800
+38,000
| +47% | +$3.58M | 0.44% | 50 |
|
|
2023
Q4 | $7.53M | Hold |
80,800
| – | – | 0.3% | 80 |
|
|
2023
Q3 | $6.6M | Sell |
80,800
-20,600
| -20% | -$1.68M | 0.29% | 78 |
|
|
2023
Q2 | $8.66M | Hold |
101,400
| – | – | 0.35% | 63 |
|
|
2023
Q1 | $8.9M | Hold |
101,400
| – | – | 0.37% | 69 |
|
|
2022
Q4 | $8.62M | Buy |
101,400
+59,900
| +144% | +$5.09M | 0.37% | 69 |
|
|
2022
Q3 | $3.28M | Hold |
41,500
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $3.16M | Sell |
41,500
-4,400
| -10% | -$335K | 0.1% | 144 |
|
|
2022
Q1 | $4.01M | Buy |
45,900
+30,400
| +196% | +$2.66M | 0.1% | 142 |
|
|
2021
Q4 | $1.52M | Hold |
15,500
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $1.51M | Sell |
15,500
-1,200
| -7% | -$117K | 0.04% | 174 |
|
|
2021
Q2 | $1.53M | Buy |
16,700
+3,500
| +27% | +$321K | 0.04% | 172 |
|
|
2021
Q1 | $1.03M | Sell |
13,200
-23,800
| -64% | -$1.85M | 0.03% | 193 |
|
|
2020
Q4 | $2.54M | Buy |
37,000
+9,900
| +37% | +$678K | 0.08% | 159 |
|
|
2020
Q3 | $1.31M | Sell |
27,100
-97,300
| -78% | -$4.7M | 0.05% | 178 |
|
|
2020
Q2 | $6.01M | Sell |
124,400
-33,500
| -21% | -$1.62M | 0.23% | 88 |
|
|
2020
Q1 | $5.37M | Buy |
157,900
+30,300
| +24% | +$1.03M | 0.23% | 85 |
|
|
2019
Q4 | $6.52M | Buy |
127,600
+9,800
| +8% | +$501K | 0.22% | 79 |
|
|
2019
Q3 | $5.03M | Buy |
117,800
+1,900
| +2% | +$81.1K | 0.18% | 94 |
|
|
2019
Q2 | $5.08M | Hold |
115,900
| – | – | 0.18% | 97 |
|
|
2019
Q1 | $4.89M | Buy |
115,900
+105,000
| +963% | +$4.43M | 0.17% | 100 |
|
|
2018
Q4 | $432K | Hold |
10,900
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $508K | Hold |
10,900
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $517K | Hold |
10,900
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $588K | Sell |
10,900
-500
| -4% | -$27K | 0.02% | 169 |
|
|
2017
Q4 | $598K | Hold |
11,400
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $549K | Hold |
11,400
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $508K | Hold |
11,400
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $488K | Buy |
+11,400
| New | +$488K | 0.02% | 162 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$580K | – | 286 |
|
|
2016
Q3 | $580K | Sell |
18,100
-10,700
| -37% | -$343K | 0.02% | 186 |
|
|
2016
Q2 | $749K | Hold |
28,800
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $720K | Buy |
28,800
+7,300
| +34% | +$183K | 0.03% | 167 |
|
|
2015
Q4 | $684K | Hold |
21,500
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $677K | Buy |
21,500
+2,300
| +12% | +$72.4K | 0.03% | 159 |
|
|
2015
Q2 | $745K | Buy |
19,200
+4,300
| +29% | +$167K | 0.03% | 165 |
|
|
2015
Q1 | $532K | Hold |
14,900
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $578K | Hold |
14,900
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $515K | Hold |
14,900
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $482K | Hold |
14,900
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $464K | Hold |
14,900
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $467K | Sell |
14,900
-3,500
| -19% | -$110K | 0.02% | 160 |
|
|
2013
Q3 | $496K | Buy |
+18,400
| New | +$496K | 0.03% | 141 |
|