Macquarie Group’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 | $190M | Sell |
1,350,320
-42,031
| -3% | -$5.92M | 0.23% | 74 |
|
|
2025
Q1 | $162M | Sell |
1,392,351
-70,366
| -5% | -$8.21M | 0.2% | 113 |
|
|
2024
Q4 | $178M | Sell |
1,462,717
-433,840
| -23% | -$52.7M | 0.22% | 101 |
|
|
2024
Q3 | $198M | Buy |
1,896,557
+252,369
| +15% | +$26.3M | 0.21% | 105 |
|
|
2024
Q2 | $160M | Buy |
1,644,188
+114,068
| +7% | +$11.1M | 0.18% | 137 |
|
|
2024
Q1 | $144M | Buy |
1,530,120
+508,967
| +50% | +$47.9M | 0.16% | 162 |
|
|
2023
Q4 | $95.2M | Sell |
1,021,153
-699,846
| -41% | -$65.3M | 0.11% | 261 |
|
|
2023
Q3 | $141M | Buy |
1,720,999
+39,719
| +2% | +$3.24M | 0.18% | 145 |
|
|
2023
Q2 | $144M | Sell |
1,681,280
-475,040
| -22% | -$40.6M | 0.16% | 166 |
|
|
2023
Q1 | $189M | Sell |
2,156,320
-24,225
| -1% | -$2.13M | 0.22% | 97 |
|
|
2022
Q4 | $185M | Buy |
2,180,545
+334,418
| +18% | +$28.4M | 0.22% | 101 |
|
|
2022
Q3 | $146M | Buy |
1,846,127
+202,553
| +12% | +$16M | 0.18% | 137 |
|
|
2022
Q2 | $125M | Sell |
1,643,574
-77,473
| -5% | -$5.89M | 0.14% | 183 |
|
|
2022
Q1 | $150K | Sell |
1,721,047
-1,568,365
| -48% | -$137K | 0.11% | 198 |
|
|
2021
Q4 | $323M | Sell |
3,289,412
-445,298
| -12% | -$43.7M | 0.27% | 77 |
|
|
2021
Q3 | $363M | Sell |
3,734,710
-225,124
| -6% | -$21.9M | 0.31% | 67 |
|
|
2021
Q2 | $363M | Buy |
3,959,834
+3,745,744
| +1,750% | +$343M | 0.3% | 73 |
|
|
2021
Q1 | $16.6M | Buy |
214,090
+79,569
| +59% | +$6.18M | 0.02% | 591 |
|
|
2020
Q4 | $9.22M | Buy |
134,521
+48,219
| +56% | +$3.3M | 0.01% | 724 |
|
|
2020
Q3 | $4.17M | Buy |
86,302
+38,227
| +80% | +$1.85M | 0.01% | 873 |
|
|
2020
Q2 | $2.32M | Buy |
48,075
+2,900
| +6% | +$140K | ﹤0.01% | 968 |
|
|
2020
Q1 | $1.54M | Sell |
45,175
-68,846
| -60% | -$2.34M | ﹤0.01% | 981 |
|
|
2019
Q4 | $5.83M | Buy |
114,021
+67,419
| +145% | +$3.45M | 0.01% | 767 |
|
|
2019
Q3 | $1.99M | Sell |
46,602
-37,939
| -45% | -$1.62M | ﹤0.01% | 1021 |
|
|
2019
Q2 | $3.7M | Sell |
84,541
-232,211
| -73% | -$10.2M | 0.01% | 847 |
|
|
2019
Q1 | $13.4M | Sell |
316,752
-15,210
| -5% | -$642K | 0.02% | 563 |
|
|
2018
Q4 | $13.2M | Buy |
331,962
+32,440
| +11% | +$1.29M | 0.03% | 539 |
|
|
2018
Q3 | $13.9M | Sell |
299,522
-50,200
| -14% | -$2.34M | 0.02% | 565 |
|
|
2018
Q2 | $16.6M | Sell |
349,722
-70,853
| -17% | -$3.36M | 0.03% | 522 |
|
|
2018
Q1 | $22.7M | Sell |
420,575
-104,533
| -20% | -$5.64M | 0.04% | 437 |
|
|
2017
Q4 | $27.5M | Sell |
525,108
-165,762
| -24% | -$8.67M | 0.05% | 395 |
|
|
2017
Q3 | $33.3M | Buy |
690,870
+103,842
| +18% | +$5M | 0.06% | 327 |
|
|
2017
Q2 | $26.2M | Sell |
587,028
-71,009
| -11% | -$3.16M | 0.05% | 387 |
|
|
2017
Q1 | $28.2M | Buy |
658,037
+177,332
| +37% | +$7.6M | 0.05% | 355 |
|
|
2016
Q4 | $20.3M | Sell |
480,705
-72,887
| -13% | -$3.08M | 0.04% | 434 |
|
|
2016
Q3 | $17.7M | Sell |
553,592
-502,208
| -48% | -$16.1M | 0.03% | 458 |
|
|
2016
Q2 | $27.4M | Buy |
1,055,800
+592,100
| +128% | +$15.4M | 0.03% | 487 |
|
|
2016
Q1 | $11.6M | Buy |
463,700
+51,900
| +13% | +$1.3M | 0.02% | 514 |
|
|
2015
Q4 | $13.1M | Buy |
411,800
+63,400
| +18% | +$2.02M | 0.03% | 470 |
|
|
2015
Q3 | $11M | Sell |
348,400
-22,200
| -6% | -$699K | 0.02% | 494 |
|
|
2015
Q2 | $14.4M | Buy |
370,600
+41,350
| +13% | +$1.6M | 0.03% | 444 |
|
|
2015
Q1 | $11.8M | Sell |
329,250
-18,900
| -5% | -$675K | 0.02% | 507 |
|
|
2014
Q4 | $13.5M | Sell |
348,150
-179,850
| -34% | -$6.98M | 0.03% | 458 |
|
|
2014
Q3 | $18.3M | Buy |
528,000
+128,750
| +32% | +$4.45M | 0.04% | 382 |
|
|
2014
Q2 | $12.9M | Buy |
399,250
+33,348
| +9% | +$1.08M | 0.03% | 455 |
|
|
2014
Q1 | $11.4M | Buy |
365,902
+40,848
| +13% | +$1.27M | 0.02% | 472 |
|
|
2013
Q4 | $10.2M | Buy |
325,054
+51,210
| +19% | +$1.61M | 0.02% | 465 |
|
|
2013
Q3 | $7.38M | Sell |
273,844
-52,660
| -16% | -$1.42M | 0.01% | 524 |
|
|
2013
Q2 | $7.98M | Buy |
+326,504
| New | +$7.98M | 0.02% | 492 |
|