Massachusetts Financial Services’s Morgan Stanley MS Stock Holding History

Massachusetts Financial Services’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.93B	Sell	13,714,110 -2,591,994	-16%	-$365M	0.61%	37
2025 Q1	$1.9B	Sell	16,306,104 -573,402	-3%	-$66.9M	0.63%	40
2024 Q4	$2.12B	Sell	16,879,506 -2,289,863	-12%	-$288M	0.67%	30
2024 Q3	$2B	Sell	19,169,369 -321,473	-2%	-$33.5M	0.6%	45
2024 Q2	$1.89B	Sell	19,490,842 -337,264	-2%	-$32.8M	0.58%	43
2024 Q1	$1.87B	Sell	19,828,106 -369,126	-2%	-$34.8M	0.56%	46
2023 Q4	$1.88B	Buy	20,197,232 +575,114	+3%	+$53.6M	0.61%	41
2023 Q3	$1.6B	Sell	19,622,118 -697,756	-3%	-$57M	0.56%	50
2023 Q2	$1.74B	Sell	20,319,874 -278,091	-1%	-$23.7M	0.57%	47
2023 Q1	$1.81B	Sell	20,597,965 -344,644	-2%	-$30.3M	0.62%	45
2022 Q4	$1.78B	Sell	20,942,609 -397,750	-2%	-$33.8M	0.62%	44
2022 Q3	$1.69B	Sell	21,340,359 -144,682	-0.7%	-$11.4M	0.63%	44
2022 Q2	$1.63B	Sell	21,485,041 -567,807	-3%	-$43.2M	0.56%	50
2022 Q1	$1.93B	Buy	22,052,848 +2,274,156	+11%	+$199M	0.57%	49
2021 Q4	$1.94B	Sell	19,778,692 -210,647	-1%	-$20.7M	0.53%	50
2021 Q3	$1.95B	Buy	19,989,339 +1,668,662	+9%	+$162M	0.57%	46
2021 Q2	$1.68B	Buy	18,320,677 +4,979,125	+37%	+$457M	0.49%	50
2021 Q1	$1.04B	Buy	13,341,552 +9,031,544	+210%	+$701M	0.32%	89
2020 Q4	$295M	Buy	4,310,008 +3,697,167	+603%	+$253M	0.09%	191
2020 Q3	$29.6M	Sell	612,841 -68,150	-10%	-$3.3M	0.01%	511
2020 Q2	$32.9M	Sell	680,991 -184,640	-21%	-$8.92M	0.01%	488
2020 Q1	$29.4M	Sell	865,631 -397,067	-31%	-$13.5M	0.01%	450
2019 Q4	$64.5M	Sell	1,262,698 -671,758	-35%	-$34.3M	0.02%	389
2019 Q3	$82.5M	Sell	1,934,456 -764,743	-28%	-$32.6M	0.03%	345
2019 Q2	$118M	Sell	2,699,199 -1,519,006	-36%	-$66.5M	0.05%	277
2019 Q1	$178M	Sell	4,218,205 -757,569	-15%	-$32M	0.08%	211
2018 Q4	$197M	Sell	4,975,774 -59,949	-1%	-$2.38M	0.09%	192
2018 Q3	$235M	Sell	5,035,723 -2,617,206	-34%	-$122M	0.1%	185
2018 Q2	$363M	Sell	7,652,929 -2,103,812	-22%	-$99.7M	0.16%	147
2018 Q1	$526M	Sell	9,756,741 -41,239	-0.4%	-$2.23M	0.23%	113
2017 Q4	$514M	Buy	9,797,980 +271,669	+3%	+$14.3M	0.22%	115
2017 Q3	$459M	Buy	9,526,311 +351,466	+4%	+$16.9M	0.2%	127
2017 Q2	$409M	Sell	9,174,845 -1,987,338	-18%	-$88.6M	0.18%	135
2017 Q1	$478M	Buy	11,162,183 +4,380,706	+65%	+$188M	0.22%	115
2016 Q4	$287M	Buy	6,781,477 +3,283,342	+94%	+$139M	0.14%	162
2016 Q3	$112M	Sell	3,498,135 -48,632	-1%	-$1.56M	0.05%	243
2016 Q2	$92.1M	Buy	3,546,767 +365,779	+11%	+$9.5M	0.05%	257
2016 Q1	$79.6M	Sell	3,180,988 -167,829	-5%	-$4.2M	0.04%	269
2015 Q4	$107M	Sell	3,348,817 -1,508,867	-31%	-$48M	0.06%	236
2015 Q3	$153M	Sell	4,857,684 -2,662,953	-35%	-$83.9M	0.09%	191
2015 Q2	$292M	Buy	7,520,637 +93,034	+1%	+$3.61M	0.15%	150
2015 Q1	$265M	Sell	7,427,603 -1,762,682	-19%	-$62.9M	0.13%	156
2014 Q4	$357M	Buy	9,190,285 +318,575	+4%	+$12.4M	0.18%	129
2014 Q3	$307M	Sell	8,871,710 -567,167	-6%	-$19.6M	0.16%	141
2014 Q2	$305M	Buy	9,438,877 +71,613	+0.8%	+$2.32M	0.16%	140
2014 Q1	$292M	Buy	9,367,264 +1,092,793	+13%	+$34.1M	0.16%	141
2013 Q4	$259M	Sell	8,274,471 -458,727	-5%	-$14.4M	0.15%	151
2013 Q3	$235M	Buy	8,733,198 +21,759	+0.2%	+$586K	0.15%	151
2013 Q2	$213M	Buy	+8,711,439	New	+$213M	0.14%	149