LM
Lincluden Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
32,386
-4,355
| -12% | -$613K | 0.5% | 43 |
|
|
2025
Q1 | $4.29M | Sell |
36,741
-4,756
| -11% | -$555K | 0.54% | 43 |
|
|
2024
Q4 | $5.22M | Sell |
41,497
-3,360
| -7% | -$422K | 0.63% | 34 |
|
|
2024
Q3 | $4.68M | Buy |
44,857
+562
| +1% | +$58.6K | 0.51% | 40 |
|
|
2024
Q2 | $4.31M | Sell |
44,295
-117
| -0.3% | -$11.4K | 0.52% | 41 |
|
|
2024
Q1 | $4.18M | Buy |
44,412
+8,448
| +23% | +$795K | 0.5% | 44 |
|
|
2023
Q4 | $3.35M | Sell |
35,964
-474
| -1% | -$44.2K | 0.41% | 44 |
|
|
2023
Q3 | $2.98M | Sell |
36,438
-163
| -0.4% | -$13.3K | 0.36% | 47 |
|
|
2023
Q2 | $3.13M | Buy |
36,601
+36
| +0.1% | +$3.08K | 0.36% | 51 |
|
|
2023
Q1 | $3.21M | Sell |
36,565
-1,344
| -4% | -$118K | 0.36% | 54 |
|
|
2022
Q4 | $3.22M | Sell |
37,909
-282
| -0.7% | -$24K | 0.37% | 45 |
|
|
2022
Q3 | $3.02M | Sell |
38,191
-585
| -2% | -$46.2K | 0.38% | 42 |
|
|
2022
Q2 | $2.95M | Sell |
38,776
-1,139
| -3% | -$86.6K | 0.32% | 49 |
|
|
2022
Q1 | $3.49M | Sell |
39,915
-415
| -1% | -$36.3K | 0.31% | 53 |
|
|
2021
Q4 | $3.96M | Sell |
40,330
-400
| -1% | -$39.3K | 0.36% | 49 |
|
|
2021
Q3 | $3.96M | Sell |
40,730
-3,313
| -8% | -$322K | 0.4% | 46 |
|
|
2021
Q2 | $4.04M | Sell |
44,043
-685
| -2% | -$62.8K | 0.39% | 48 |
|
|
2021
Q1 | $3.47M | Sell |
44,728
-3,505
| -7% | -$272K | 0.34% | 55 |
|
|
2020
Q4 | $3.31M | Sell |
48,233
-3,745
| -7% | -$257K | 0.34% | 50 |
|
|
2020
Q3 | $2.51M | Sell |
51,978
-2,465
| -5% | -$119K | 0.25% | 51 |
|
|
2020
Q2 | $2.63M | Sell |
54,443
-1,130
| -2% | -$54.6K | 0.28% | 49 |
|
|
2020
Q1 | $1.89M | Buy |
55,573
+3,090
| +6% | +$105K | 0.23% | 56 |
|
|
2019
Q4 | $2.68M | Buy |
52,483
+11,111
| +27% | +$568K | 0.24% | 53 |
|
|
2019
Q3 | $1.77M | Sell |
41,372
-7,245
| -15% | -$309K | 0.16% | 64 |
|
|
2019
Q2 | $2.13K | Buy |
48,617
+65
| +0.1% | +$3 | 0.14% | 63 |
|
|
2019
Q1 | $2.05M | Buy |
48,552
+3,080
| +7% | +$130K | 0.2% | 62 |
|
|
2018
Q4 | $1.8M | Sell |
45,472
-4,085
| -8% | -$162K | 0.14% | 60 |
|
|
2018
Q3 | $2.31M | Sell |
49,557
-96,897
| -66% | -$4.51M | 0.19% | 62 |
|
|
2018
Q2 | $6.94M | Buy |
146,454
+3,435
| +2% | +$163K | 0.51% | 39 |
|
|
2018
Q1 | $7.72M | Sell |
143,019
-21,785
| -13% | -$1.18M | 0.62% | 35 |
|
|
2017
Q4 | $8.65M | Sell |
164,804
-6,515
| -4% | -$342K | 0.6% | 36 |
|
|
2017
Q3 | $8.25M | Sell |
171,319
-235
| -0.1% | -$11.3K | 0.64% | 35 |
|
|
2017
Q2 | $7.64M | Sell |
171,554
-2,640
| -2% | -$118K | 0.66% | 34 |
|
|
2017
Q1 | $7.46M | Sell |
174,194
-83,434
| -32% | -$3.57M | 0.67% | 33 |
|
|
2016
Q4 | $10.9M | Buy |
257,628
+30,533
| +13% | +$1.29M | 1.19% | 21 |
|
|
2016
Q3 | $7.28M | Buy |
227,095
+1,710
| +0.8% | +$54.8K | 1.07% | 31 |
|
|
2016
Q2 | $5.86M | Buy |
225,385
+1,320
| +0.6% | +$34.3K | 0.97% | 34 |
|
|
2016
Q1 | $5.6M | Buy |
224,065
+2,440
| +1% | +$61K | 0.95% | 36 |
|
|
2015
Q4 | $7.05M | Sell |
221,625
-28,710
| -11% | -$913K | 1.43% | 24 |
|
|
2015
Q3 | $7.89M | Sell |
250,335
-35,435
| -12% | -$1.12M | 1.52% | 21 |
|
|
2015
Q2 | $11.1K | Sell |
285,770
-33,585
| -11% | -$1.3K | 1.37% | 20 |
|
|
2015
Q1 | $11.4M | Sell |
319,355
-12,987
| -4% | -$464K | 1.63% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
332,342
-14,765
| -4% | -$573K | 1.27% | 20 |
|
|
2014
Q3 | $12M | Buy |
347,107
+1,080
| +0.3% | +$37.3K | 1.17% | 28 |
|
|
2014
Q2 | $11.2M | Buy |
346,027
+20,450
| +6% | +$661K | 1.02% | 32 |
|
|
2014
Q1 | $10.1M | Buy |
325,577
+9,360
| +3% | +$292K | 0.95% | 34 |
|
|
2013
Q4 | $9.92M | Sell |
316,217
-62,800
| -17% | -$1.97M | 0.9% | 33 |
|
|
2013
Q3 | $10.2M | Sell |
379,017
-9,520
| -2% | -$257K | 1.28% | 27 |
|
|
2013
Q2 | $9.19K | Buy |
+388,537
| New | +$9.19K | 0.02% | 34 |
|