Morgan Stanley’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
5,675,778
+772,812
| +16% | +$22.8M | 0.01% | 963 |
|
|
2025
Q1 | $150M | Sell |
4,902,966
-180,812
| -4% | -$5.51M | 0.01% | 994 |
|
|
2024
Q4 | $192M | Sell |
5,083,778
-1,991,303
| -28% | -$75.2M | 0.01% | 856 |
|
|
2024
Q3 | $273M | Sell |
7,075,081
-1,397,357
| -16% | -$53.9M | 0.02% | 690 |
|
|
2024
Q2 | $337M | Sell |
8,472,438
-832,732
| -9% | -$33.1M | 0.03% | 584 |
|
|
2024
Q1 | $314M | Sell |
9,305,170
-8,042,334
| -46% | -$272M | 0.03% | 610 |
|
|
2023
Q4 | $590M | Buy |
17,347,504
+11,405,837
| +192% | +$388M | 0.03% | 601 |
|
|
2023
Q3 | $173M | Buy |
5,941,667
+1,185,323
| +25% | +$34.4M | 0.02% | 761 |
|
|
2023
Q2 | $161M | Buy |
4,756,344
+712,718
| +18% | +$24.2M | 0.02% | 810 |
|
|
2023
Q1 | $172M | Buy |
4,043,626
+1,135,119
| +39% | +$48.3M | 0.02% | 759 |
|
|
2022
Q4 | $132M | Sell |
2,908,507
-925,948
| -24% | -$42.1M | 0.02% | 872 |
|
|
2022
Q3 | $129M | Buy |
3,834,455
+120,864
| +3% | +$4.07M | 0.02% | 767 |
|
|
2022
Q2 | $169M | Sell |
3,713,591
-721,510
| -16% | -$32.9M | 0.02% | 665 |
|
|
2022
Q1 | $399M | Buy |
4,435,101
+220,819
| +5% | +$19.9M | 0.05% | 323 |
|
|
2021
Q4 | $251M | Buy |
4,214,282
+242,768
| +6% | +$14.5M | 0.03% | 476 |
|
|
2021
Q3 | $194M | Sell |
3,971,514
-1,295,893
| -25% | -$63.4M | 0.03% | 541 |
|
|
2021
Q2 | $194M | Buy |
5,267,407
+2,621,819
| +99% | +$96.6M | 0.03% | 559 |
|
|
2021
Q1 | $86M | Buy |
2,645,588
+470,341
| +22% | +$15.3M | 0.01% | 842 |
|
|
2020
Q4 | $50.1M | Buy |
2,175,247
+866,922
| +66% | +$20M | 0.01% | 1104 |
|
|
2020
Q3 | $15.2M | Buy |
1,308,325
+194,347
| +17% | +$2.26M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $12.5M | Buy |
1,113,978
+131,991
| +13% | +$1.48M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $6.05M | Buy |
981,987
+267,737
| +37% | +$1.65M | ﹤0.01% | 2269 |
|
|
2019
Q4 | $15.4M | Buy |
714,250
+22,632
| +3% | +$487K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $13.9M | Sell |
691,618
-717,542
| -51% | -$14.4M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $33M | Buy |
1,409,160
+522,612
| +59% | +$12.2M | 0.01% | 1114 |
|
|
2019
Q1 | $25M | Buy |
886,548
+120,923
| +16% | +$3.41M | 0.01% | 1294 |
|
|
2018
Q4 | $20.4M | Sell |
765,625
-171,388
| -18% | -$4.56M | 0.01% | 1444 |
|
|
2018
Q3 | $37.9M | Sell |
937,013
-906,535
| -49% | -$36.6M | 0.01% | 1146 |
|
|
2018
Q2 | $86.4M | Sell |
1,843,548
-392,689
| -18% | -$18.4M | 0.02% | 643 |
|
|
2018
Q1 | $101M | Sell |
2,236,237
-38,400
| -2% | -$1.73M | 0.03% | 592 |
|
|
2017
Q4 | $123M | Buy |
2,274,637
+1,310,844
| +136% | +$70.6M | 0.03% | 512 |
|
|
2017
Q3 | $44.9M | Sell |
963,793
-1,170,305
| -55% | -$54.6M | 0.01% | 967 |
|
|
2017
Q2 | $69.7M | Buy |
2,134,098
+1,220,191
| +134% | +$39.8M | 0.02% | 734 |
|
|
2017
Q1 | $31.4M | Sell |
913,907
-62,192
| -6% | -$2.14M | 0.01% | 1207 |
|
|
2016
Q4 | $27.4M | Sell |
976,099
-4,272,228
| -81% | -$120M | 0.01% | 1264 |
|
|
2016
Q3 | $128M | Buy |
5,248,327
+2,387,702
| +83% | +$58.2M | 0.04% | 452 |
|
|
2016
Q2 | $63.7M | Sell |
2,860,625
-4,863
| -0.2% | -$108K | 0.02% | 680 |
|
|
2016
Q1 | $66M | Sell |
2,865,488
-860,982
| -23% | -$19.8M | 0.03% | 631 |
|
|
2015
Q4 | $88.4M | Buy |
3,726,470
+1,080,745
| +41% | +$25.6M | 0.03% | 547 |
|
|
2015
Q3 | $61.4M | Sell |
2,645,725
-832,803
| -24% | -$19.3M | 0.02% | 687 |
|
|
2015
Q2 | $93.2M | Buy |
3,478,528
+335,143
| +11% | +$8.98M | 0.03% | 543 |
|
|
2015
Q1 | $97.6M | Sell |
3,143,385
-1,048,531
| -25% | -$32.6M | 0.04% | 508 |
|
|
2014
Q4 | $159M | Buy |
4,191,916
+414,560
| +11% | +$15.7M | 0.06% | 360 |
|
|
2014
Q3 | $146M | Buy |
3,777,356
+18,711
| +0.5% | +$723K | 0.06% | 377 |
|
|
2014
Q2 | $134M | Buy |
3,758,645
+169,098
| +5% | +$6.05M | 0.05% | 401 |
|
|
2014
Q1 | $111M | Buy |
3,589,547
+779,618
| +28% | +$24.1M | 0.05% | 439 |
|
|
2013
Q4 | $71.8M | Buy |
2,809,929
+553,564
| +25% | +$14.1M | 0.03% | 572 |
|
|
2013
Q3 | $44M | Sell |
2,256,365
-200,615
| -8% | -$3.91M | 0.02% | 742 |
|
|
2013
Q2 | $46.2M | Buy |
+2,456,980
| New | +$46.2M | 0.02% | 684 |
|