Man Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
371,908
-45,755
| -11% | -$6.45M | 0.1% | 206 |
|
|
2025
Q1 | $48.7M | Sell |
417,663
-240,664
| -37% | -$28.1M | 0.12% | 174 |
|
|
2024
Q4 | $82.8M | Sell |
658,327
-386,475
| -37% | -$48.6M | 0.22% | 89 |
|
|
2024
Q3 | $109M | Buy |
1,044,802
+269,674
| +35% | +$28.1M | 0.28% | 60 |
|
|
2024
Q2 | $75.3M | Buy |
775,128
+241,669
| +45% | +$23.5M | 0.19% | 114 |
|
|
2024
Q1 | $50.2M | Buy |
533,459
+235,410
| +79% | +$22.2M | 0.13% | 158 |
|
|
2023
Q4 | $27.8M | Buy |
+298,049
| New | +$27.8M | 0.08% | 289 |
|
|
2023
Q3 | – | Sell |
-307,407
| Closed | -$26.3M | – | 562 |
|
|
2023
Q2 | $26.3M | Buy |
+307,407
| New | +$26.3M | 0.08% | 303 |
|
|
2023
Q1 | – | Sell |
-195,533
| Closed | -$16.6M | – | 251 |
|
|
2022
Q4 | $16.6M | Buy |
195,533
+35,033
| +22% | +$2.98M | 0.06% | 394 |
|
|
2022
Q3 | $12.7M | Buy |
+160,500
| New | +$12.7M | 0.06% | 396 |
|
|
2022
Q2 | – | Sell |
-292,719
| Closed | -$25.6M | – | 469 |
|
|
2022
Q1 | $25.6M | Buy |
292,719
+106,049
| +57% | +$9.27M | 0.09% | 249 |
|
|
2021
Q4 | $18.3M | Sell |
186,670
-210,401
| -53% | -$20.7M | 0.06% | 398 |
|
|
2021
Q3 | $38.6M | Buy |
397,071
+153,498
| +63% | +$14.9M | 0.14% | 160 |
|
|
2021
Q2 | $22.3M | Sell |
243,573
-17,179
| -7% | -$1.58M | 0.08% | 275 |
|
|
2021
Q1 | $20.3M | Sell |
260,752
-58,051
| -18% | -$4.51M | 0.09% | 238 |
|
|
2020
Q4 | $21.8M | Sell |
318,803
-877,954
| -73% | -$60.2M | 0.1% | 205 |
|
|
2020
Q3 | $57.9M | Buy |
1,196,757
+884,981
| +284% | +$42.8M | 0.23% | 96 |
|
|
2020
Q2 | $15.1M | Sell |
311,776
-2,210,124
| -88% | -$107M | 0.08% | 246 |
|
|
2020
Q1 | $85.7M | Sell |
2,521,900
-1,836,920
| -42% | -$62.5M | 0.56% | 33 |
|
|
2019
Q4 | $223M | Sell |
4,358,820
-6,624
| -0.2% | -$339K | 0.73% | 12 |
|
|
2019
Q3 | $186M | Sell |
4,365,444
-840,802
| -16% | -$35.9M | 0.69% | 19 |
|
|
2019
Q2 | $228M | Sell |
5,206,246
-643,560
| -11% | -$28.2M | 0.82% | 13 |
|
|
2019
Q1 | $247M | Sell |
5,849,806
-1,302,765
| -18% | -$55M | 0.94% | 7 |
|
|
2018
Q4 | $284M | Buy |
7,152,571
+1,019,965
| +17% | +$40.4M | 1.26% | 3 |
|
|
2018
Q3 | $286M | Buy |
6,132,606
+562,050
| +10% | +$26.2M | 1.04% | 3 |
|
|
2018
Q2 | $264M | Buy |
5,570,556
+1,009,201
| +22% | +$47.8M | 1.09% | 6 |
|
|
2018
Q1 | $246M | Buy |
+4,561,355
| New | +$246M | 1.13% | 6 |
|