Kiwi Wealth Investments Limited Partnership’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,556
| Closed | -$15.5M | – | 144 |
|
|
2023
Q2 | $15.5M | Hold |
181,556
| – | – | 0.96% | 27 |
|
|
2023
Q1 | $15.9M | Buy |
181,556
+25,466
| +16% | +$2.24M | 1.03% | 27 |
|
|
2022
Q4 | $13.3M | Sell |
156,090
-42,699
| -21% | -$3.63M | 0.88% | 33 |
|
|
2022
Q3 | $15.1M | Hold |
198,789
| – | – | 1.05% | 20 |
|
|
2022
Q2 | $15.1M | Buy |
198,789
+17,433
| +10% | +$1.33M | 1.05% | 20 |
|
|
2022
Q1 | $15.9M | Buy |
181,356
+66,365
| +58% | +$5.8M | 0.86% | 27 |
|
|
2021
Q4 | $11.3M | Sell |
114,991
-22,569
| -16% | -$2.22M | 0.53% | 54 |
|
|
2021
Q3 | $13.4M | Sell |
137,560
-22,714
| -14% | -$2.21M | 0.68% | 39 |
|
|
2021
Q2 | $14.7M | Buy |
160,274
+30,751
| +24% | +$2.82M | 0.76% | 34 |
|
|
2021
Q1 | $10.1M | Sell |
129,523
-122,761
| -49% | -$9.53M | 0.58% | 49 |
|
|
2020
Q4 | $17.3M | Buy |
+252,284
| New | +$17.3M | 1.02% | 18 |
|
|
2020
Q3 | – | Sell |
-81,770
| Closed | -$3.95M | – | 257 |
|
|
2020
Q2 | $3.95M | Sell |
81,770
-6,451
| -7% | -$312K | 0.32% | 82 |
|
|
2020
Q1 | $3M | Buy |
88,221
+18,195
| +26% | +$619K | 0.3% | 89 |
|
|
2019
Q4 | $3.58M | Sell |
70,026
-39,165
| -36% | -$2M | 0.26% | 103 |
|
|
2019
Q3 | $4.66M | Sell |
109,191
-7,967
| -7% | -$340K | 0.37% | 73 |
|
|
2019
Q2 | $5.13M | Buy |
117,158
+5,188
| +5% | +$227K | 0.45% | 62 |
|
|
2019
Q1 | $4.73M | Sell |
111,970
-1,437
| -1% | -$60.6K | 0.43% | 76 |
|
|
2018
Q4 | $4.5M | Sell |
113,407
-4,886,593
| -98% | -$194M | 0.47% | 64 |
|
|
2018
Q3 | $4.91M | Buy |
+5,000,000
| New | +$4.91M | 0.46% | 61 |
|
|
2017
Q3 | – | Sell |
-15,617
| Closed | -$696K | – | 145 |
|
|
2017
Q2 | $696K | Buy |
+15,617
| New | +$696K | 0.06% | 142 |
|
|
2016
Q2 | – | Sell |
-148,338
| Closed | -$3.71M | – | 123 |
|
|
2016
Q1 | $3.71M | Buy |
148,338
+25,768
| +21% | +$644K | 0.38% | 93 |
|
|
2015
Q4 | $3.9M | Buy |
122,570
+6,749
| +6% | +$215K | 0.44% | 83 |
|
|
2015
Q3 | $3.65M | Buy |
+115,821
| New | +$3.65M | 0.43% | 82 |
|
|
2014
Q2 | – | Sell |
-433,341
| Closed | -$13.5M | – | 59 |
|
|
2014
Q1 | $13.5M | Buy |
+433,341
| New | +$13.5M | 1.64% | 29 |
|