Mackenzie Financial’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 | $58.6M | Sell |
415,882
-946,529
| -69% | -$133M | 0.08% | 210 |
|
|
2025
Q1 | $159M | Buy |
1,362,411
+505,642
| +59% | +$59M | 0.23% | 106 |
|
|
2024
Q4 | $108M | Buy |
856,769
+551,365
| +181% | +$69.3M | 0.15% | 142 |
|
|
2024
Q3 | $31.8M | Buy |
305,404
+17,068
| +6% | +$1.78M | 0.04% | 279 |
|
|
2024
Q2 | $28M | Buy |
288,336
+5,595
| +2% | +$544K | 0.04% | 286 |
|
|
2024
Q1 | $26.6M | Buy |
282,741
+15,224
| +6% | +$1.43M | 0.04% | 295 |
|
|
2023
Q4 | $24.9M | Sell |
267,517
-9,949
| -4% | -$928K | 0.04% | 304 |
|
|
2023
Q3 | $21.6M | Sell |
277,466
-12,056
| -4% | -$941K | 0.04% | 303 |
|
|
2023
Q2 | $25M | Sell |
289,522
-484,753
| -63% | -$41.9M | 0.04% | 291 |
|
|
2023
Q1 | $68M | Sell |
774,275
-59,211
| -7% | -$5.2M | 0.11% | 175 |
|
|
2022
Q4 | $70.9M | Buy |
833,486
+33,605
| +4% | +$2.86M | 0.12% | 166 |
|
|
2022
Q3 | $63.2M | Sell |
799,881
-123,780
| -13% | -$9.78M | 0.11% | 179 |
|
|
2022
Q2 | $70.3M | Sell |
923,661
-293,981
| -24% | -$22.4M | 0.11% | 177 |
|
|
2022
Q1 | $106M | Sell |
1,217,642
-87,542
| -7% | -$7.65M | 0.14% | 154 |
|
|
2021
Q4 | $128M | Sell |
1,305,184
-22,791
| -2% | -$2.24M | 0.17% | 138 |
|
|
2021
Q3 | $129M | Sell |
1,327,975
-98,911
| -7% | -$9.63M | 0.18% | 134 |
|
|
2021
Q2 | $131M | Sell |
1,426,886
-146,768
| -9% | -$13.5M | 0.18% | 137 |
|
|
2021
Q1 | $122M | Sell |
1,573,654
-8,430
| -0.5% | -$655K | 0.19% | 129 |
|
|
2020
Q4 | $108M | Sell |
1,582,084
-95,486
| -6% | -$6.54M | 0.23% | 127 |
|
|
2020
Q3 | $81.1M | Buy |
1,677,570
+149,783
| +10% | +$7.24M | 0.2% | 135 |
|
|
2020
Q2 | $73.8M | Buy |
1,527,787
+441,988
| +41% | +$21.3M | 0.2% | 138 |
|
|
2020
Q1 | $36.9M | Sell |
1,085,799
-93,361
| -8% | -$3.17M | 0.12% | 178 |
|
|
2019
Q4 | $60.3M | Buy |
1,179,160
+33,998
| +3% | +$1.74M | 0.15% | 155 |
|
|
2019
Q3 | $48.9M | Buy |
1,145,162
+17,080
| +2% | +$729K | 0.13% | 167 |
|
|
2019
Q2 | $49.4M | Buy |
1,128,082
+394,794
| +54% | +$17.3M | 0.13% | 177 |
|
|
2019
Q1 | $30.9M | Buy |
733,288
+669,686
| +1,053% | +$28.3M | 0.07% | 223 |
|
|
2018
Q4 | $2.52M | Buy |
63,602
+41,781
| +191% | +$1.66M | 0.01% | 665 |
|
|
2018
Q3 | $1.02M | Buy |
21,821
+15,295
| +234% | +$712K | ﹤0.01% | 754 |
|
|
2018
Q2 | $309K | Buy |
+6,526
| New | +$309K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-398,981
| Closed | -$10.4M | – | 790 |
|
|
2016
Q2 | $10.4M | Sell |
398,981
-392,267
| -50% | -$10.2M | 0.06% | 249 |
|
|
2016
Q1 | $19.8M | Sell |
791,248
-75,895
| -9% | -$1.9M | 0.18% | 141 |
|
|
2015
Q4 | $27.6M | Sell |
867,143
-657,916
| -43% | -$20.9M | 0.17% | 133 |
|
|
2015
Q3 | $48M | Buy |
1,525,059
+266,367
| +21% | +$8.39M | 0.29% | 78 |
|
|
2015
Q2 | $48.8M | Sell |
1,258,692
-20,829
| -2% | -$808K | 0.26% | 88 |
|
|
2015
Q1 | $45.7M | Sell |
1,279,521
-2,882
| -0.2% | -$103K | 0.24% | 98 |
|
|
2014
Q4 | $49.8M | Sell |
1,282,403
-213,726
| -14% | -$8.29M | 0.25% | 95 |
|
|
2014
Q3 | $51.7M | Sell |
1,496,129
-187,447
| -11% | -$6.48M | 0.26% | 91 |
|
|
2014
Q2 | $54.4M | Buy |
1,683,576
+107,101
| +7% | +$3.46M | 0.25% | 93 |
|
|
2014
Q1 | $49.1M | Sell |
1,576,475
-317,109
| -17% | -$9.88M | 0.24% | 98 |
|
|
2013
Q4 | $59.4M | Buy |
1,893,584
+17,134
| +0.9% | +$537K | 0.3% | 68 |
|
|
2013
Q3 | $50.6M | Buy |
1,876,450
+86,406
| +5% | +$2.33M | 0.26% | 88 |
|
|
2013
Q2 | $43.7M | Buy |
+1,790,044
| New | +$43.7M | 0.21% | 116 |
|