Mizuho Trust & Banking’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,482,462
| Closed | -$79.6M | – | 444 |
|
|
2016
Q3 | $79.6M | Sell |
2,482,462
-13,800
| -0.6% | -$442K | 0.24% | 94 |
|
|
2016
Q2 | $64.9M | Buy |
2,496,262
+42,791
| +2% | +$1.11M | 0.2% | 117 |
|
|
2016
Q1 | $61.4M | Buy |
2,453,471
+131,502
| +6% | +$3.29M | 0.19% | 118 |
|
|
2015
Q4 | $74.8M | Buy |
2,321,969
+123,885
| +6% | +$3.99M | 0.25% | 93 |
|
|
2015
Q3 | $69.2M | Sell |
2,198,084
-113,742
| -5% | -$3.58M | 0.24% | 98 |
|
|
2015
Q2 | $89.7M | Sell |
2,311,826
-58,472
| -2% | -$2.27M | 0.3% | 77 |
|
|
2015
Q1 | $84.6M | Buy |
2,370,298
+65,698
| +3% | +$2.34M | 0.29% | 83 |
|
|
2014
Q4 | $89.4M | Buy |
2,304,600
+58,122
| +3% | +$2.26M | 0.31% | 74 |
|
|
2014
Q3 | $77.6M | Sell |
2,246,478
-349,186
| -13% | -$12.1M | 0.29% | 81 |
|
|
2014
Q2 | $83.9M | Sell |
2,595,664
-20,286
| -0.8% | -$656K | 0.3% | 81 |
|
|
2014
Q1 | $81.5M | Sell |
2,615,950
-3,949
| -0.2% | -$123K | 0.31% | 77 |
|
|
2013
Q4 | $83.3M | Buy |
2,619,899
+128,224
| +5% | +$4.08M | 0.32% | 75 |
|
|
2013
Q3 | $60.9M | Hold |
2,491,675
| – | – | 0.25% | 89 |
|
|
2013
Q2 | $60.9M | Buy |
+2,491,675
| New | +$60.9M | 0.26% | 88 |
|