Morgan Stanley’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Sell |
1,694,659
-21,650
| -1% | -$17.4M | 0.09% | 201 |
|
|
2025
Q1 | $1.14B | Sell |
1,716,309
-961,136
| -36% | -$637M | 0.08% | 225 |
|
|
2024
Q4 | $1.86B | Buy |
2,677,445
+852,760
| +47% | +$591M | 0.13% | 134 |
|
|
2024
Q3 | $1.52B | Sell |
1,824,685
-120,179
| -6% | -$100M | 0.11% | 166 |
|
|
2024
Q2 | $1.99B | Buy |
1,944,864
+266,416
| +16% | +$272M | 0.15% | 123 |
|
|
2024
Q1 | $1.63B | Sell |
1,678,448
-1,053,184
| -39% | -$1.02B | 0.13% | 145 |
|
|
2023
Q4 | $2.07B | Buy |
2,731,632
+1,361,612
| +99% | +$1.03B | 0.09% | 204 |
|
|
2023
Q3 | $806M | Sell |
1,370,020
-71,393
| -5% | -$42M | 0.08% | 236 |
|
|
2023
Q2 | $1.04B | Sell |
1,441,413
-454,225
| -24% | -$329M | 0.1% | 184 |
|
|
2023
Q1 | $1.29B | Sell |
1,895,638
-361,072
| -16% | -$246M | 0.14% | 146 |
|
|
2022
Q4 | $1.23B | Sell |
2,256,710
-502,160
| -18% | -$274M | 0.14% | 147 |
|
|
2022
Q3 | $1.15B | Sell |
2,758,870
-397,704
| -13% | -$165M | 0.16% | 129 |
|
|
2022
Q2 | $1.5B | Buy |
3,156,574
+401,043
| +15% | +$191M | 0.2% | 107 |
|
|
2022
Q1 | $1.84B | Buy |
2,755,531
+1,211,831
| +79% | +$809M | 0.25% | 92 |
|
|
2021
Q4 | $1.23B | Buy |
1,543,700
+34,902
| +2% | +$27.8M | 0.15% | 147 |
|
|
2021
Q3 | $1.12B | Buy |
1,508,798
+188,469
| +14% | +$140M | 0.15% | 154 |
|
|
2021
Q2 | $912M | Sell |
1,320,329
-26,845
| -2% | -$18.5M | 0.12% | 174 |
|
|
2021
Q1 | $832M | Buy |
1,347,174
+911,709
| +209% | +$563M | 0.12% | 176 |
|
|
2020
Q4 | $212M | Sell |
435,465
-71,920
| -14% | -$35.1M | 0.03% | 452 |
|
|
2020
Q3 | $187M | Buy |
507,385
+332,369
| +190% | +$123M | 0.04% | 407 |
|
|
2020
Q2 | $64.4M | Sell |
175,016
-19,249
| -10% | -$7.08M | 0.01% | 726 |
|
|
2020
Q1 | $50.8M | Buy |
194,265
+112,979
| +139% | +$29.6M | 0.01% | 734 |
|
|
2019
Q4 | $24.1M | Sell |
81,286
-8,312
| -9% | -$2.46M | 0.01% | 1502 |
|
|
2019
Q3 | $22.3M | Sell |
89,598
-88,931
| -50% | -$22.1M | 0.01% | 1412 |
|
|
2019
Q2 | $37.1M | Buy |
178,529
+125,992
| +240% | +$26.2M | 0.01% | 1032 |
|
|
2019
Q1 | $9.88M | Sell |
52,537
-236,149
| -82% | -$44.4M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $44.9M | Buy |
288,686
+233,698
| +425% | +$36.4M | 0.01% | 869 |
|
|
2018
Q3 | $10.3M | Sell |
54,988
-941,056
| -94% | -$177M | ﹤0.01% | 2388 |
|
|
2018
Q2 | $197M | Buy |
996,044
+588,885
| +145% | +$117M | 0.05% | 344 |
|
|
2018
Q1 | $80.8M | Buy |
407,159
+327,178
| +409% | +$65M | 0.02% | 684 |
|
|
2017
Q4 | $13.9M | Buy |
79,981
+36,531
| +84% | +$6.35M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $7.44M | Buy |
43,450
+6,090
| +16% | +$1.04M | ﹤0.01% | 2573 |
|
|
2017
Q2 | $4.87M | Sell |
37,360
-37,068
| -50% | -$4.83M | ﹤0.01% | 2872 |
|
|
2017
Q1 | $9.88M | Sell |
74,428
-702,056
| -90% | -$93.2M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $87.1M | Sell |
776,484
-807,680
| -51% | -$90.6M | 0.03% | 599 |
|
|
2016
Q3 | $174M | Sell |
1,584,164
-2,734
| -0.2% | -$300K | 0.06% | 352 |
|
|
2016
Q2 | $157M | Sell |
1,586,898
-6,781
| -0.4% | -$673K | 0.06% | 360 |
|
|
2016
Q1 | $160M | Sell |
1,593,679
-58,845
| -4% | -$5.91M | 0.06% | 337 |
|
|
2015
Q4 | $147M | Buy |
1,652,524
+161,259
| +11% | +$14.3M | 0.05% | 372 |
|
|
2015
Q3 | $131M | Buy |
1,491,265
+510,877
| +52% | +$44.9M | 0.05% | 390 |
|
|
2015
Q2 | $102M | Sell |
980,388
-19,197
| -2% | -$2M | 0.04% | 503 |
|
|
2015
Q1 | $101M | Buy |
999,585
+61,595
| +7% | +$6.22M | 0.04% | 499 |
|
|
2014
Q4 | $101M | Buy |
937,990
+56,670
| +6% | +$6.11M | 0.04% | 513 |
|
|
2014
Q3 | $87.1M | Sell |
881,320
-40,804
| -4% | -$4.03M | 0.03% | 566 |
|
|
2014
Q2 | $86M | Sell |
922,124
-13,863
| -1% | -$1.29M | 0.03% | 566 |
|
|
2014
Q1 | $87.4M | Sell |
935,987
-69,275
| -7% | -$6.47M | 0.04% | 520 |
|
|
2013
Q4 | $94.2M | Sell |
1,005,262
-55,074
| -5% | -$5.16M | 0.04% | 477 |
|
|
2013
Q3 | $105M | Sell |
1,060,336
-198,928
| -16% | -$19.6M | 0.05% | 401 |
|
|
2013
Q2 | $99.6M | Buy |
+1,259,264
| New | +$99.6M | 0.05% | 406 |
|