Morgan Stanley’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922M | Buy |
4,580,112
+24,396
| +0.5% | +$4.91M | 0.06% | 295 |
|
|
2025
Q1 | $943M | Buy |
4,555,716
+74,175
| +2% | +$15.4M | 0.07% | 272 |
|
|
2024
Q4 | $864M | Buy |
4,481,541
+332,783
| +8% | +$64.2M | 0.06% | 290 |
|
|
2024
Q3 | $787M | Sell |
4,148,758
-372,188
| -8% | -$70.6M | 0.06% | 316 |
|
|
2024
Q2 | $722M | Buy |
4,520,946
+303,788
| +7% | +$48.5M | 0.06% | 310 |
|
|
2024
Q1 | $730M | Sell |
4,217,158
-3,596,298
| -46% | -$622M | 0.06% | 307 |
|
|
2023
Q4 | $1.09B | Buy |
7,813,456
+4,111,849
| +111% | +$576M | 0.05% | 360 |
|
|
2023
Q3 | $412M | Buy |
3,701,607
+536,137
| +17% | +$59.7M | 0.04% | 423 |
|
|
2023
Q2 | $345M | Sell |
3,165,470
-3,843
| -0.1% | -$419K | 0.03% | 503 |
|
|
2023
Q1 | $351M | Sell |
3,169,313
-394,315
| -11% | -$43.7M | 0.04% | 481 |
|
|
2022
Q4 | $483M | Buy |
3,563,628
+800,665
| +29% | +$109M | 0.05% | 351 |
|
|
2022
Q3 | $344M | Buy |
2,762,963
+80,304
| +3% | +$10M | 0.05% | 394 |
|
|
2022
Q2 | $340M | Buy |
2,682,659
+1,521,159
| +131% | +$193M | 0.04% | 402 |
|
|
2022
Q1 | $161M | Sell |
1,161,500
-266,623
| -19% | -$36.9M | 0.02% | 617 |
|
|
2021
Q4 | $168M | Sell |
1,428,123
-99,970
| -7% | -$11.8M | 0.02% | 632 |
|
|
2021
Q3 | $195M | Sell |
1,528,093
-13,222
| -0.9% | -$1.68M | 0.03% | 539 |
|
|
2021
Q2 | $201M | Buy |
1,541,315
+94,293
| +7% | +$12.3M | 0.03% | 543 |
|
|
2021
Q1 | $166M | Buy |
1,447,022
+152,073
| +12% | +$17.5M | 0.02% | 545 |
|
|
2020
Q4 | $142M | Buy |
1,294,949
+421,437
| +48% | +$46.3M | 0.02% | 583 |
|
|
2020
Q3 | $82.2M | Sell |
873,512
-182,088
| -17% | -$17.1M | 0.02% | 674 |
|
|
2020
Q2 | $102M | Buy |
1,055,600
+222,479
| +27% | +$21.6M | 0.02% | 545 |
|
|
2020
Q1 | $76.4M | Sell |
833,121
-203,940
| -20% | -$18.7M | 0.02% | 572 |
|
|
2019
Q4 | $117M | Buy |
1,037,061
+211,259
| +26% | +$23.8M | 0.03% | 545 |
|
|
2019
Q3 | $89.7M | Buy |
825,802
+151,320
| +22% | +$16.4M | 0.02% | 595 |
|
|
2019
Q2 | $68.6M | Sell |
674,482
-1,002,778
| -60% | -$102M | 0.02% | 700 |
|
|
2019
Q1 | $158M | Buy |
1,677,260
+547,332
| +48% | +$51.5M | 0.04% | 395 |
|
|
2018
Q4 | $93.4M | Sell |
1,129,928
-285,498
| -20% | -$23.6M | 0.03% | 546 |
|
|
2018
Q3 | $140M | Buy |
1,415,426
+442,676
| +46% | +$43.7M | 0.04% | 474 |
|
|
2018
Q2 | $88.8M | Buy |
972,750
+99,122
| +11% | +$9.05M | 0.02% | 632 |
|
|
2018
Q1 | $82.8M | Sell |
873,628
-628,037
| -42% | -$59.5M | 0.02% | 670 |
|
|
2017
Q4 | $157M | Buy |
1,501,665
+467,735
| +45% | +$49M | 0.04% | 430 |
|
|
2017
Q3 | $95M | Buy |
1,033,930
+95,108
| +10% | +$8.74M | 0.03% | 581 |
|
|
2017
Q2 | $83M | Sell |
938,822
-278,227
| -23% | -$24.6M | 0.03% | 645 |
|
|
2017
Q1 | $99.2M | Sell |
1,217,049
-331,751
| -21% | -$27M | 0.03% | 570 |
|
|
2016
Q4 | $115M | Buy |
1,548,800
+806,399
| +109% | +$59.8M | 0.04% | 476 |
|
|
2016
Q3 | $51.4M | Sell |
742,401
-505,086
| -40% | -$34.9M | 0.02% | 837 |
|
|
2016
Q2 | $87.3M | Sell |
1,247,487
-367,469
| -23% | -$25.7M | 0.03% | 554 |
|
|
2016
Q1 | $109M | Buy |
1,614,956
+18,559
| +1% | +$1.25M | 0.04% | 452 |
|
|
2015
Q4 | $99.1M | Buy |
1,596,397
+627,003
| +65% | +$38.9M | 0.04% | 494 |
|
|
2015
Q3 | $56.5M | Sell |
969,394
-539,460
| -36% | -$31.4M | 0.02% | 728 |
|
|
2015
Q2 | $97.9M | Buy |
1,508,854
+193,820
| +15% | +$12.6M | 0.03% | 518 |
|
|
2015
Q1 | $93.6M | Sell |
1,315,034
-101,851
| -7% | -$7.25M | 0.03% | 529 |
|
|
2014
Q4 | $99.5M | Sell |
1,416,885
-3,306,165
| -70% | -$232M | 0.04% | 518 |
|
|
2014
Q3 | $290M | Buy |
4,723,050
+3,567,359
| +309% | +$219M | 0.11% | 214 |
|
|
2014
Q2 | $67.9M | Buy |
1,155,691
+129,500
| +13% | +$7.6M | 0.03% | 652 |
|
|
2014
Q1 | $58.1M | Sell |
1,026,191
-161,886
| -14% | -$9.16M | 0.02% | 683 |
|
|
2013
Q4 | $64.8M | Sell |
1,188,077
-308,253
| -21% | -$16.8M | 0.03% | 621 |
|
|
2013
Q3 | $75.6M | Buy |
1,496,330
+639,115
| +75% | +$32.3M | 0.04% | 503 |
|
|
2013
Q2 | $41.2M | Buy |
+857,215
| New | +$41.2M | 0.02% | 731 |
|