Morgan Stanley’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
644,042
-4,061,033
| -86% | -$166M | ﹤0.01% | 2538 |
|
|
2025
Q1 | $180M | Buy |
4,705,075
+2,062,056
| +78% | +$79M | 0.01% | 904 |
|
|
2024
Q4 | $98M | Buy |
2,643,019
+512,607
| +24% | +$19M | 0.01% | 1261 |
|
|
2024
Q3 | $74.3M | Sell |
2,130,412
-276,019
| -11% | -$9.63M | 0.01% | 1477 |
|
|
2024
Q2 | $81.3M | Sell |
2,406,431
-188,307
| -7% | -$6.36M | 0.01% | 1325 |
|
|
2024
Q1 | $90.1M | Sell |
2,594,738
-2,248,860
| -46% | -$78.1M | 0.01% | 1271 |
|
|
2023
Q4 | $150M | Buy |
4,843,598
+3,134,945
| +183% | +$97.3M | 0.01% | 1359 |
|
|
2023
Q3 | $51.9M | Sell |
1,708,653
-97,249
| -5% | -$2.95M | 0.01% | 1541 |
|
|
2023
Q2 | $58.1M | Buy |
1,805,902
+473,201
| +36% | +$15.2M | 0.01% | 1459 |
|
|
2023
Q1 | $48.7M | Buy |
1,332,701
+149,036
| +13% | +$5.45M | 0.01% | 1568 |
|
|
2022
Q4 | $40.7M | Buy |
1,183,665
+246,609
| +26% | +$8.48M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $32.9M | Buy |
937,056
+156,814
| +20% | +$5.5M | ﹤0.01% | 1680 |
|
|
2022
Q2 | $32.4M | Sell |
780,242
-144,832
| -16% | -$6.02M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $43.5M | Sell |
925,074
-129,120
| -12% | -$6.07M | 0.01% | 1390 |
|
|
2021
Q4 | $51.5M | Buy |
1,054,194
+566,054
| +116% | +$27.6M | 0.01% | 1312 |
|
|
2021
Q3 | $24.2M | Sell |
488,140
-43,443
| -8% | -$2.15M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $24.8M | Sell |
531,583
-74,848
| -12% | -$3.48M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $24.3M | Sell |
606,431
-612,697
| -50% | -$24.5M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $41.2M | Sell |
1,219,128
-560,296
| -31% | -$18.9M | 0.01% | 1227 |
|
|
2020
Q3 | $48.1M | Sell |
1,779,424
-93,412
| -5% | -$2.53M | 0.01% | 918 |
|
|
2020
Q2 | $51M | Sell |
1,872,836
-212,283
| -10% | -$5.78M | 0.01% | 829 |
|
|
2020
Q1 | $38.8M | Buy |
2,085,119
+334,010
| +19% | +$6.21M | 0.01% | 865 |
|
|
2019
Q4 | $53M | Buy |
1,751,109
+414,183
| +31% | +$12.5M | 0.01% | 894 |
|
|
2019
Q3 | $39.2M | Buy |
1,336,926
+148,053
| +12% | +$4.35M | 0.01% | 1007 |
|
|
2019
Q2 | $35.3M | Buy |
1,188,873
+477,495
| +67% | +$14.2M | 0.01% | 1055 |
|
|
2019
Q1 | $20.6M | Buy |
711,378
+47,895
| +7% | +$1.38M | 0.01% | 1424 |
|
|
2018
Q4 | $18.1M | Sell |
663,483
-455,642
| -41% | -$12.4M | 0.01% | 1545 |
|
|
2018
Q3 | $34.1M | Sell |
1,119,125
-27,564
| -2% | -$839K | 0.01% | 1227 |
|
|
2018
Q2 | $32.7M | Sell |
1,146,689
-272,204
| -19% | -$7.77M | 0.01% | 1186 |
|
|
2018
Q1 | $38.1M | Sell |
1,418,893
-95,577
| -6% | -$2.57M | 0.01% | 1107 |
|
|
2017
Q4 | $37.9M | Buy |
1,514,470
+332,703
| +28% | +$8.33M | 0.01% | 1131 |
|
|
2017
Q3 | $28.7M | Buy |
1,181,767
+95,110
| +9% | +$2.31M | 0.01% | 1287 |
|
|
2017
Q2 | $25.7M | Sell |
1,086,657
-172,215
| -14% | -$4.07M | 0.01% | 1321 |
|
|
2017
Q1 | $28.8M | Buy |
1,258,872
+785,538
| +166% | +$17.9M | 0.01% | 1269 |
|
|
2016
Q4 | $11.1M | Sell |
473,334
-4,411
| -0.9% | -$103K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $10.9M | Sell |
477,745
-58,165
| -11% | -$1.33M | ﹤0.01% | 1942 |
|
|
2016
Q2 | $12.5M | Sell |
535,910
-58,074
| -10% | -$1.35M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $13.9M | Sell |
593,984
-48,819
| -8% | -$1.14M | 0.01% | 1604 |
|
|
2015
Q4 | $15.3M | Buy |
642,803
+156,068
| +32% | +$3.72M | 0.01% | 1616 |
|
|
2015
Q3 | $12.9M | Sell |
486,735
-381,455
| -44% | -$10.1M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $25.6M | Sell |
868,190
-23,432
| -3% | -$692K | 0.01% | 1293 |
|
|
2015
Q1 | $27.5M | Sell |
891,622
-24,146
| -3% | -$745K | 0.01% | 1207 |
|
|
2014
Q4 | $23.7M | Sell |
915,768
-727,268
| -44% | -$18.8M | 0.01% | 1342 |
|
|
2014
Q3 | $42.7M | Buy |
1,643,036
+71,782
| +5% | +$1.87M | 0.02% | 905 |
|
|
2014
Q2 | $40.7M | Buy |
1,571,254
+1,212,706
| +338% | +$31.4M | 0.02% | 910 |
|
|
2014
Q1 | $8.95M | Sell |
358,548
-83,487
| -19% | -$2.08M | ﹤0.01% | 2045 |
|
|
2013
Q4 | $9.43M | Sell |
442,035
-113,220
| -20% | -$2.42M | ﹤0.01% | 2000 |
|
|
2013
Q3 | $11M | Buy |
555,255
+25,945
| +5% | +$515K | 0.01% | 1692 |
|
|
2013
Q2 | $11M | Buy |
+529,310
| New | +$11M | 0.01% | 1623 |
|