Morgan Stanley’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
446,205
-52,344
| -10% | -$2.63M | ﹤0.01% | 2686 |
|
|
2025
Q1 | $29.6M | Buy |
498,549
+138,382
| +38% | +$8.2M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $25.7M | Sell |
360,167
-55,469
| -13% | -$3.96M | ﹤0.01% | 2518 |
|
|
2024
Q3 | $36.1M | Buy |
415,636
+41,283
| +11% | +$3.59M | ﹤0.01% | 2178 |
|
|
2024
Q2 | $35.4M | Sell |
374,353
-5,096
| -1% | -$482K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $36.9M | Sell |
379,449
-401,765
| -51% | -$39.1M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $65.9M | Buy |
781,214
+405,716
| +108% | +$34.2M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $30.7M | Buy |
375,498
+36,766
| +11% | +$3M | ﹤0.01% | 2031 |
|
|
2023
Q2 | $29.4M | Sell |
338,732
-7,955
| -2% | -$691K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $35.6M | Sell |
346,687
-37,658
| -10% | -$3.87M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $41.3M | Sell |
384,345
-66,476
| -15% | -$7.15M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $42.8M | Buy |
450,821
+87,509
| +24% | +$8.31M | 0.01% | 1444 |
|
|
2022
Q2 | $37.4M | Buy |
363,312
+167,671
| +86% | +$17.3M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $19.3M | Sell |
195,641
-24,409
| -11% | -$2.4M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $23.7M | Buy |
220,050
+144,780
| +192% | +$15.6M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $6.71M | Sell |
75,270
-140,505
| -65% | -$12.5M | ﹤0.01% | 3373 |
|
|
2021
Q2 | $18.9M | Buy |
215,775
+31,248
| +17% | +$2.73M | ﹤0.01% | 2214 |
|
|
2021
Q1 | $16.4M | Buy |
184,527
+70,746
| +62% | +$6.28M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $9.01M | Buy |
113,781
+81,417
| +252% | +$6.45M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2.29M | Sell |
32,364
-10,507
| -25% | -$745K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $2.96M | Sell |
42,871
-589,026
| -93% | -$40.7M | ﹤0.01% | 3205 |
|
|
2020
Q1 | $31.6M | Buy |
631,897
+555,300
| +725% | +$27.8M | 0.01% | 991 |
|
|
2019
Q4 | $5.86M | Buy |
76,597
+36,525
| +91% | +$2.8M | ﹤0.01% | 3023 |
|
|
2019
Q3 | $3.09M | Sell |
40,072
-11,740
| -23% | -$904K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $4.14M | Sell |
51,812
-668,588
| -93% | -$53.5M | ﹤0.01% | 3109 |
|
|
2019
Q1 | $56.3M | Buy |
720,400
+648,342
| +900% | +$50.7M | 0.02% | 780 |
|
|
2018
Q4 | $5.11M | Sell |
72,058
-25,728
| -26% | -$1.83M | ﹤0.01% | 2882 |
|
|
2018
Q3 | $8.2M | Sell |
97,786
-49,213
| -33% | -$4.13M | ﹤0.01% | 2626 |
|
|
2018
Q2 | $11.5M | Sell |
146,999
-131,071
| -47% | -$10.2M | ﹤0.01% | 2214 |
|
|
2018
Q1 | $19.4M | Sell |
278,070
-186,714
| -40% | -$13M | 0.01% | 1682 |
|
|
2017
Q4 | $33.1M | Buy |
464,784
+12,370
| +3% | +$881K | 0.01% | 1260 |
|
|
2017
Q3 | $29.6M | Buy |
452,414
+91,225
| +25% | +$5.97M | 0.01% | 1261 |
|
|
2017
Q2 | $23.8M | Sell |
361,189
-16,722
| -4% | -$1.1M | 0.01% | 1374 |
|
|
2017
Q1 | $22.9M | Sell |
377,911
-765,830
| -67% | -$46.4M | 0.01% | 1441 |
|
|
2016
Q4 | $61.2M | Buy |
1,143,741
+471,177
| +70% | +$25.2M | 0.02% | 763 |
|
|
2016
Q3 | $38.2M | Buy |
672,564
+346,777
| +106% | +$19.7M | 0.01% | 1011 |
|
|
2016
Q2 | $18.3M | Buy |
325,787
+209,825
| +181% | +$11.8M | 0.01% | 1488 |
|
|
2016
Q1 | $6.24M | Sell |
115,962
-780,749
| -87% | -$42M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $45.1M | Buy |
896,711
+660,145
| +279% | +$33.2M | 0.02% | 846 |
|
|
2015
Q3 | $11.6M | Sell |
236,566
-783,435
| -77% | -$38.6M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $60.8M | Buy |
1,020,001
+571,903
| +128% | +$34.1M | 0.02% | 761 |
|
|
2015
Q1 | $27.9M | Buy |
448,098
+114,180
| +34% | +$7.11M | 0.01% | 1199 |
|
|
2014
Q4 | $19.6M | Sell |
333,918
-579,159
| -63% | -$33.9M | 0.01% | 1505 |
|
|
2014
Q3 | $46.5M | Buy |
913,077
+464,300
| +103% | +$23.6M | 0.02% | 855 |
|
|
2014
Q2 | $23.9M | Sell |
448,777
-470,700
| -51% | -$25M | 0.01% | 1284 |
|
|
2014
Q1 | $44.7M | Buy |
919,477
+82,277
| +10% | +$4M | 0.02% | 803 |
|
|
2013
Q4 | $39.7M | Buy |
837,200
+462,007
| +123% | +$21.9M | 0.02% | 866 |
|
|
2013
Q3 | $17M | Buy |
375,193
+13,681
| +4% | +$619K | 0.01% | 1347 |
|
|
2013
Q2 | $14.8M | Buy |
+361,512
| New | +$14.8M | 0.01% | 1398 |
|