Morgan Stanley’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
1,265,984
+56,308
| +5% | +$8.98M | 0.01% | 1006 |
|
|
2025
Q4 | $193M | Sell |
1,209,676
-125,535
| -9% | -$20.9M | 0.01% | 963 |
|
|
2025
Q3 | $237M | Buy |
1,335,211
+202,988
| +18% | +$33.5M | 0.01% | 829 |
|
|
2025
Q2 | $163M | Buy |
1,132,223
+290,749
| +35% | +$39.7M | 0.01% | 985 |
|
|
2025
Q1 | $110M | Sell |
841,474
-118,193
| -12% | -$15.3M | 0.01% | 1184 |
|
|
2024
Q4 | $125M | Sell |
959,667
-54,199
| -5% | -$7.67M | 0.01% | 1096 |
|
|
2024
Q3 | $148M | Buy |
1,013,866
+279,925
| +38% | +$37.1M | 0.01% | 983 |
|
|
2024
Q2 | $86.7M | Sell |
733,941
-57,803
| -7% | -$7.12M | 0.01% | 1285 |
|
|
2024
Q1 | $107M | Sell |
791,744
-568,302
| -42% | -$72.8M | 0.01% | 1145 |
|
|
2023
Q4 | $172M | Buy |
1,360,046
+743,706
| +121% | +$79.4M | 0.01% | 1266 |
|
|
2023
Q3 | $64.2M | Buy |
616,340
+55,859
| +10% | +$6.29M | 0.01% | 1354 |
|
|
2023
Q2 | $67.3M | Sell |
560,481
-29,894
| -5% | -$3.26M | 0.01% | 1335 |
|
|
2023
Q1 | $63M | Sell |
590,375
-31,843
| -5% | -$3.57M | 0.01% | 1345 |
|
|
2022
Q4 | $65.5M | Sell |
622,218
-9,790
| -2% | -$1.02M | 0.01% | 1297 |
|
|
2022
Q3 | $56.7M | Buy |
632,008
+84,909
| +16% | +$8.41M | 0.01% | 1237 |
|
|
2022
Q2 | $53.6M | Buy |
547,099
+104,386
| +24% | +$11.3M | 0.01% | 1319 |
|
|
2022
Q1 | $48.6M | Buy |
442,713
+169,058
| +62% | +$20.1M | 0.01% | 1320 |
|
|
2021
Q4 | $36.2M | Sell |
273,655
-12,722
| -4% | -$1.66M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $37.9M | Sell |
286,377
-19,832
| -6% | -$2.76M | 0.01% | 1491 |
|
|
2021
Q2 | $42.7M | Buy |
306,209
+226,116
| +282% | +$30.9M | 0.01% | 1441 |
|
|
2021
Q1 | $10.1M | Sell |
80,093
-47,791
| -37% | -$5.52M | ﹤0.01% | 2643 |
|
|
2020
Q4 | $14.9M | Sell |
127,884
-52,074
| -29% | -$5.66M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $17.8M | Sell |
179,958
-63,246
| -26% | -$6.42M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $24.9M | Sell |
243,204
-60,532
| -20% | -$5.97M | 0.01% | 1249 |
|
|
2020
Q1 | $27.9M | Buy |
303,736
+8,149
| +3% | +$975K | 0.01% | 1061 |
|
|
2019
Q4 | $36.8M | Buy |
295,587
+49,090
| +20% | +$5.66M | 0.01% | 1151 |
|
|
2019
Q3 | $25.5M | Sell |
246,497
-19,362
| -7% | -$1.97M | 0.01% | 1305 |
|
|
2019
Q2 | $29.4M | Buy |
265,859
+17,423
| +7% | +$1.74M | 0.01% | 1203 |
|
|
2019
Q1 | $22.5M | Sell |
248,436
-219,961
| -47% | -$19.1M | 0.01% | 1354 |
|
|
2018
Q4 | $37.3M | Sell |
468,397
-166,286
| -26% | -$14.3M | 0.01% | 983 |
|
|
2018
Q3 | $57.5M | Buy |
634,683
+203,903
| +47% | +$17.2M | 0.01% | 877 |
|
|
2018
Q2 | $33.3M | Sell |
430,780
-183,762
| -30% | -$14.7M | 0.01% | 1170 |
|
|
2018
Q1 | $52.4M | Sell |
614,542
-276,284
| -31% | -$23.2M | 0.01% | 889 |
|
|
2017
Q4 | $70.9M | Buy |
890,826
+588,239
| +194% | +$49.3M | 0.02% | 738 |
|
|
2017
Q3 | $26.2M | Buy |
302,587
+101,021
| +50% | +$8.17M | 0.01% | 1370 |
|
|
2017
Q2 | $16.4M | Buy |
201,566
+41,640
| +26% | +$3.26M | ﹤0.01% | 1697 |
|
|
2017
Q1 | $12.1M | Sell |
159,926
-57,954
| -27% | -$4.09M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $13.9M | Sell |
217,880
-202,256
| -48% | -$13.4M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $29M | Buy |
420,136
+106,311
| +34% | +$7.49M | 0.01% | 1185 |
|
|
2016
Q2 | $21.8M | Sell |
313,825
-119,308
| -28% | -$7.93M | 0.01% | 1357 |
|
|
2016
Q1 | $27.6M | Buy |
433,133
+110,077
| +34% | +$6.73M | 0.01% | 1115 |
|
|
2015
Q4 | $21.3M | Sell |
323,056
-118,388
| -27% | -$7.59M | 0.01% | 1351 |
|
|
2015
Q3 | $25.5M | Sell |
441,444
-38,434
| -8% | -$2.34M | 0.01% | 1206 |
|
|
2015
Q2 | $28.9M | Buy |
479,878
+30,462
| +7% | +$1.87M | 0.01% | 1208 |
|
|
2015
Q1 | $27.5M | Buy |
449,416
+304,999
| +211% | +$17.4M | 0.01% | 1208 |
|
|
2014
Q4 | $8.01M | Sell |
144,417
-457,037
| -76% | -$23.7M | ﹤0.01% | 2275 |
|
|
2014
Q3 | $28.7M | Buy |
601,454
+214,520
| +55% | +$11.2M | 0.01% | 1166 |
|
|
2014
Q2 | $21.9M | Sell |
386,934
-256,979
| -40% | -$13.5M | 0.01% | 1352 |
|
|
2014
Q1 | $33.6M | Buy |
643,913
+222,409
| +53% | +$11.2M | 0.01% | 981 |
|
|
2013
Q4 | $18.6M | Buy |
+421,504
| New | +$18.3M | 0.01% | 1404 |
|
Other funds holding ALLE
VCM
VPM
