Los Angeles Capital Management’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 | $973K | Sell |
6,906
-89,561
| -93% | -$12.6M | ﹤0.01% | 648 |
|
|
2025
Q1 | $11.3M | Sell |
96,467
-152,403
| -61% | -$17.8M | 0.05% | 213 |
|
|
2024
Q4 | $31.3M | Buy |
248,870
+99,570
| +67% | +$12.5M | 0.13% | 142 |
|
|
2024
Q3 | $15.6M | Buy |
149,300
+6,163
| +4% | +$642K | 0.06% | 205 |
|
|
2024
Q2 | $13.9M | Buy |
143,137
+136,485
| +2,052% | +$13.3M | 0.05% | 222 |
|
|
2024
Q1 | $626K | Sell |
6,652
-42,133
| -86% | -$3.97M | ﹤0.01% | 810 |
|
|
2023
Q4 | $4.55M | Buy |
48,785
+42,033
| +623% | +$3.92M | 0.02% | 346 |
|
|
2023
Q3 | $551K | Sell |
6,752
-427
| -6% | -$34.9K | ﹤0.01% | 793 |
|
|
2023
Q2 | $613K | Sell |
7,179
-84,135
| -92% | -$7.19M | ﹤0.01% | 781 |
|
|
2023
Q1 | $8.02M | Buy |
91,314
+5,523
| +6% | +$485K | 0.04% | 297 |
|
|
2022
Q4 | $7.29M | Buy |
85,791
+9,520
| +12% | +$809K | 0.04% | 326 |
|
|
2022
Q3 | $6.03M | Buy |
76,271
+31,561
| +71% | +$2.49M | 0.03% | 337 |
|
|
2022
Q2 | $3.4M | Buy |
44,710
+7,230
| +19% | +$550K | 0.02% | 427 |
|
|
2022
Q1 | $3.28M | Buy |
37,480
+6,931
| +23% | +$606K | 0.01% | 436 |
|
|
2021
Q4 | $3M | Sell |
30,549
-10,060
| -25% | -$988K | 0.01% | 422 |
|
|
2021
Q3 | $3.95M | Buy |
40,609
+2,040
| +5% | +$199K | 0.02% | 391 |
|
|
2021
Q2 | $3.54M | Sell |
38,569
-168,306
| -81% | -$15.4M | 0.02% | 445 |
|
|
2021
Q1 | $16.1M | Buy |
206,875
+976
| +0.5% | +$75.8K | 0.07% | 237 |
|
|
2020
Q4 | $14.1M | Buy |
205,899
+9,813
| +5% | +$672K | 0.06% | 226 |
|
|
2020
Q3 | $9.48M | Sell |
196,086
-103,965
| -35% | -$5.03M | 0.04% | 254 |
|
|
2020
Q2 | $14.5M | Buy |
300,051
+76,658
| +34% | +$3.7M | 0.07% | 221 |
|
|
2020
Q1 | $7.6M | Sell |
223,393
-773
| -0.3% | -$26.3K | 0.05% | 276 |
|
|
2019
Q4 | $11.5M | Sell |
224,166
-45,862
| -17% | -$2.34M | 0.06% | 262 |
|
|
2019
Q3 | $11.5M | Sell |
270,028
-1,950
| -0.7% | -$83.2K | 0.06% | 262 |
|
|
2019
Q2 | $11.9M | Sell |
271,978
-33,200
| -11% | -$1.45M | 0.06% | 274 |
|
|
2019
Q1 | $12.9M | Sell |
305,178
-20,000
| -6% | -$844K | 0.07% | 267 |
|
|
2018
Q4 | $12.9M | Buy |
325,178
+25,325
| +8% | +$1M | 0.08% | 235 |
|
|
2018
Q3 | $14M | Sell |
299,853
-1,137
| -0.4% | -$53K | 0.07% | 288 |
|
|
2018
Q2 | $14.3M | Sell |
300,990
-24,252
| -7% | -$1.15M | 0.08% | 284 |
|
|
2018
Q1 | $17.6M | Sell |
325,242
-10,055
| -3% | -$543K | 0.1% | 235 |
|
|
2017
Q4 | $17.6M | Sell |
335,297
-101,007
| -23% | -$5.3M | 0.1% | 246 |
|
|
2017
Q3 | $21M | Sell |
436,304
-116,421
| -21% | -$5.61M | 0.12% | 212 |
|
|
2017
Q2 | $24.6M | Sell |
552,725
-273,616
| -33% | -$12.2M | 0.15% | 180 |
|
|
2017
Q1 | $35.4M | Sell |
826,341
-101,043
| -11% | -$4.33M | 0.26% | 111 |
|
|
2016
Q4 | $39.2M | Buy |
927,384
+485,215
| +110% | +$20.5M | 0.31% | 95 |
|
|
2016
Q3 | $14.2M | Buy |
442,169
+409,936
| +1,272% | +$13.1M | 0.12% | 235 |
|
|
2016
Q2 | $837K | Sell |
32,233
-7,230
| -18% | -$188K | 0.01% | 755 |
|
|
2016
Q1 | $987K | Sell |
39,463
-322,462
| -89% | -$8.07M | 0.01% | 628 |
|
|
2015
Q4 | $11.5M | Sell |
361,925
-802,624
| -69% | -$25.5M | 0.11% | 230 |
|
|
2015
Q3 | $36.7M | Buy |
1,164,549
+804,156
| +223% | +$25.3M | 0.36% | 78 |
|
|
2015
Q2 | $14M | Buy |
360,393
+168,745
| +88% | +$6.55M | 0.13% | 216 |
|
|
2015
Q1 | $6.84M | Sell |
191,648
-64,416
| -25% | -$2.3M | 0.06% | 315 |
|
|
2014
Q4 | $9.94M | Sell |
256,064
-109,518
| -30% | -$4.25M | 0.09% | 232 |
|
|
2014
Q3 | $12.6M | Buy |
365,582
+7,925
| +2% | +$274K | 0.15% | 170 |
|
|
2014
Q2 | $11.6M | Sell |
357,657
-534,389
| -60% | -$17.3M | 0.11% | 226 |
|
|
2014
Q1 | $27.8M | Buy |
892,046
+11,425
| +1% | +$356K | 0.3% | 94 |
|
|
2013
Q4 | $27.6M | Sell |
880,621
-67,575
| -7% | -$2.12M | 0.31% | 97 |
|
|
2013
Q3 | $25.6M | Buy |
948,196
+219,173
| +30% | +$5.91M | 0.32% | 85 |
|
|
2013
Q2 | $17.8M | Buy |
+729,023
| New | +$17.8M | 0.25% | 116 |
|