ABB
Morgan Stanley’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,301,521
| Closed | -$182M | – | 7789 |
|
|
2023
Q1 | $182M | Sell |
5,301,521
-14,749
| -0.3% | -$506K | 0.02% | 736 |
|
|
2022
Q4 | $162M | Buy |
5,316,270
+295,580
| +6% | +$9M | 0.02% | 785 |
|
|
2022
Q3 | $129M | Buy |
5,020,690
+553,258
| +12% | +$14.2M | 0.02% | 769 |
|
|
2022
Q2 | $119M | Buy |
4,467,432
+2,522,359
| +130% | +$67.4M | 0.02% | 823 |
|
|
2022
Q1 | $62.9M | Sell |
1,945,073
-119,677
| -6% | -$3.87M | 0.01% | 1143 |
|
|
2021
Q4 | $78.8M | Buy |
2,064,750
+164,310
| +9% | +$6.27M | 0.01% | 1033 |
|
|
2021
Q3 | $63.4M | Buy |
1,900,440
+27,852
| +1% | +$929K | 0.01% | 1137 |
|
|
2021
Q2 | $63.6M | Buy |
1,872,588
+102,394
| +6% | +$3.48M | 0.01% | 1145 |
|
|
2021
Q1 | $53.9M | Sell |
1,770,194
-157,464
| -8% | -$4.8M | 0.01% | 1128 |
|
|
2020
Q4 | $53.9M | Sell |
1,927,658
-1,126,804
| -37% | -$31.5M | 0.01% | 1047 |
|
|
2020
Q3 | $77.7M | Buy |
3,054,462
+475,822
| +18% | +$12.1M | 0.02% | 698 |
|
|
2020
Q2 | $58.2M | Sell |
2,578,640
-1,654,687
| -39% | -$37.3M | 0.01% | 771 |
|
|
2020
Q1 | $73.1M | Sell |
4,233,327
-103,829
| -2% | -$1.79M | 0.02% | 589 |
|
|
2019
Q4 | $104M | Sell |
4,337,156
-84,821
| -2% | -$2.04M | 0.02% | 586 |
|
|
2019
Q3 | $87M | Buy |
4,421,977
+89,401
| +2% | +$1.76M | 0.02% | 606 |
|
|
2019
Q2 | $86.8M | Buy |
4,332,576
+816,202
| +23% | +$16.3M | 0.02% | 597 |
|
|
2019
Q1 | $66.4M | Buy |
3,516,374
+1,269,466
| +56% | +$24M | 0.02% | 697 |
|
|
2018
Q4 | $42.7M | Sell |
2,246,908
-1,223,821
| -35% | -$23.3M | 0.01% | 899 |
|
|
2018
Q3 | $82M | Sell |
3,470,729
-3,017,618
| -47% | -$71.3M | 0.02% | 697 |
|
|
2018
Q2 | $141M | Sell |
6,488,347
-755,965
| -10% | -$16.5M | 0.04% | 451 |
|
|
2018
Q1 | $172M | Sell |
7,244,312
-414,608
| -5% | -$9.84M | 0.05% | 365 |
|
|
2017
Q4 | $205M | Buy |
7,658,920
+5,844,949
| +322% | +$157M | 0.06% | 341 |
|
|
2017
Q3 | $44.9M | Buy |
1,813,971
+38,573
| +2% | +$955K | 0.01% | 970 |
|
|
2017
Q2 | $44.2M | Buy |
1,775,398
+341,509
| +24% | +$8.5M | 0.01% | 984 |
|
|
2017
Q1 | $33.6M | Buy |
1,433,889
+278,188
| +24% | +$6.51M | 0.01% | 1161 |
|
|
2016
Q4 | $24.4M | Buy |
1,155,701
+101,745
| +10% | +$2.14M | 0.01% | 1362 |
|
|
2016
Q3 | $23.7M | Sell |
1,053,956
-245,584
| -19% | -$5.53M | 0.01% | 1330 |
|
|
2016
Q2 | $25.8M | Buy |
1,299,540
+89,259
| +7% | +$1.77M | 0.01% | 1236 |
|
|
2016
Q1 | $23.5M | Buy |
1,210,281
+83,113
| +7% | +$1.61M | 0.01% | 1220 |
|
|
2015
Q4 | $20M | Buy |
1,127,168
+94,045
| +9% | +$1.67M | 0.01% | 1391 |
|
|
2015
Q3 | $18.3M | Sell |
1,033,123
-1,030,905
| -50% | -$18.2M | 0.01% | 1454 |
|
|
2015
Q2 | $43.1M | Sell |
2,064,028
-71,715
| -3% | -$1.5M | 0.01% | 959 |
|
|
2015
Q1 | $45.2M | Buy |
2,135,743
+445,828
| +26% | +$9.44M | 0.02% | 907 |
|
|
2014
Q4 | $35.7M | Buy |
1,689,915
+125,667
| +8% | +$2.66M | 0.01% | 1059 |
|
|
2014
Q3 | $35.1M | Buy |
1,564,248
+459,714
| +42% | +$10.3M | 0.01% | 1020 |
|
|
2014
Q2 | $25.4M | Sell |
1,104,534
-80,555
| -7% | -$1.85M | 0.01% | 1237 |
|
|
2014
Q1 | $30.6M | Sell |
1,185,089
-27,319
| -2% | -$705K | 0.01% | 1059 |
|
|
2013
Q4 | $32.2M | Buy |
1,212,408
+86,620
| +8% | +$2.3M | 0.01% | 1000 |
|
|
2013
Q3 | $26.6M | Buy |
1,125,788
+36,046
| +3% | +$850K | 0.01% | 1015 |
|
|
2013
Q2 | $23.6M | Buy |
+1,089,742
| New | +$23.6M | 0.01% | 1062 |
|