Loomis, Sayles & Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
74,588
+1,251
| +2% | +$176K | 0.01% | 374 |
|
|
2025
Q1 | $8.56M | Buy |
73,337
+8,785
| +14% | +$1.02M | 0.01% | 372 |
|
|
2024
Q4 | $8.12M | Buy |
64,552
+10,056
| +18% | +$1.26M | 0.01% | 390 |
|
|
2024
Q3 | $5.68M | Buy |
54,496
+20,871
| +62% | +$2.18M | 0.01% | 408 |
|
|
2024
Q2 | $3.27M | Buy |
33,625
+7,838
| +30% | +$762K | ﹤0.01% | 431 |
|
|
2024
Q1 | $2.43M | Buy |
25,787
+212
| +0.8% | +$20K | ﹤0.01% | 441 |
|
|
2023
Q4 | $2.39M | Sell |
25,575
-11,127
| -30% | -$1.04M | ﹤0.01% | 435 |
|
|
2023
Q3 | $3M | Sell |
36,702
-1,702
| -4% | -$139K | 0.01% | 421 |
|
|
2023
Q2 | $3.28M | Sell |
38,404
-2,187
| -5% | -$187K | 0.01% | 418 |
|
|
2023
Q1 | $3.56M | Buy |
40,591
+462
| +1% | +$40.6K | 0.01% | 416 |
|
|
2022
Q4 | $3.41M | Sell |
40,129
-6,591
| -14% | -$560K | 0.01% | 397 |
|
|
2022
Q3 | $3.69M | Sell |
46,720
-168,849
| -78% | -$13.3M | 0.01% | 380 |
|
|
2022
Q2 | $16.4M | Sell |
215,569
-127,991
| -37% | -$9.73M | 0.03% | 279 |
|
|
2022
Q1 | $30M | Sell |
343,560
-69,051
| -17% | -$6.04M | 0.04% | 231 |
|
|
2021
Q4 | $40.5M | Sell |
412,611
-84,452
| -17% | -$8.29M | 0.05% | 197 |
|
|
2021
Q3 | $48.4M | Buy |
497,063
+903
| +0.2% | +$87.9K | 0.06% | 153 |
|
|
2021
Q2 | $45.5M | Sell |
496,160
-90,347
| -15% | -$8.28M | 0.06% | 170 |
|
|
2021
Q1 | $45.5M | Buy |
586,507
+406,880
| +227% | +$31.6M | 0.06% | 163 |
|
|
2020
Q4 | $12.3M | Buy |
179,627
+174,784
| +3,609% | +$12M | 0.02% | 327 |
|
|
2020
Q3 | $234K | Buy |
4,843
+4,366
| +915% | +$211K | ﹤0.01% | 501 |
|
|
2020
Q2 | $23K | Sell |
477
-26
| -5% | -$1.25K | ﹤0.01% | 559 |
|
|
2020
Q1 | $17K | Sell |
503
-1,795
| -78% | -$60.7K | ﹤0.01% | 588 |
|
|
2019
Q4 | $117K | Buy |
2,298
+200
| +10% | +$10.2K | ﹤0.01% | 560 |
|
|
2019
Q3 | $90K | Sell |
2,098
-27,589
| -93% | -$1.18M | ﹤0.01% | 561 |
|
|
2019
Q2 | $1.3M | Buy |
29,687
+22,175
| +295% | +$971K | ﹤0.01% | 483 |
|
|
2019
Q1 | $317K | Buy |
7,512
+304
| +4% | +$12.8K | ﹤0.01% | 538 |
|
|
2018
Q4 | $285K | Buy |
+7,208
| New | +$285K | ﹤0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-48,199
| Closed | -$2.29M | – | 928 |
|
|
2018
Q2 | $2.29M | Buy |
48,199
+30,443
| +171% | +$1.44M | ﹤0.01% | 547 |
|
|
2018
Q1 | $958K | Sell |
17,756
-13,343
| -43% | -$720K | ﹤0.01% | 568 |
|
|
2017
Q4 | $1.63M | Buy |
31,099
+6,734
| +28% | +$353K | ﹤0.01% | 546 |
|
|
2017
Q3 | $1.17M | Buy |
24,365
+7,644
| +46% | +$368K | ﹤0.01% | 559 |
|
|
2017
Q2 | $745K | Sell |
16,721
-7,529
| -31% | -$335K | ﹤0.01% | 562 |
|
|
2017
Q1 | $1.04M | Sell |
24,250
-36,050
| -60% | -$1.54M | ﹤0.01% | 568 |
|
|
2016
Q4 | $2.55M | Buy |
+60,300
| New | +$2.55M | 0.01% | 572 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$240K | – | 761 |
|
|
2014
Q1 | $240K | Buy |
+7,700
| New | +$240K | ﹤0.01% | 625 |
|