Morgan Stanley’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Buy |
9,254,385
+2,165,375
| +31% | +$22.4M | 0.01% | 1359 |
|
|
2025
Q1 | $62.1M | Sell |
7,089,010
-970,937
| -12% | -$8.51M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $81.2M | Buy |
8,059,947
+2,807,448
| +53% | +$28.3M | 0.01% | 1418 |
|
|
2024
Q3 | $51.3M | Sell |
5,252,499
-173,977
| -3% | -$1.7M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $62M | Sell |
5,426,476
-629,488
| -10% | -$7.19M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $66.6M | Sell |
6,055,964
-4,488,760
| -43% | -$49.3M | 0.01% | 1499 |
|
|
2023
Q4 | $99.2M | Buy |
10,544,724
+4,594,020
| +77% | +$43.2M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $44.7M | Buy |
5,950,704
+11,782
| +0.2% | +$88.6K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $46.3M | Buy |
5,938,922
+28,081
| +0.5% | +$219K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $47.1M | Buy |
5,910,841
+226,485
| +4% | +$1.81M | 0.01% | 1587 |
|
|
2022
Q4 | $35.6M | Buy |
5,684,356
+483,197
| +9% | +$3.03M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $26M | Buy |
5,201,159
+396,547
| +8% | +$1.98M | ﹤0.01% | 1913 |
|
|
2022
Q2 | $24.8M | Buy |
4,804,612
+4,337,726
| +929% | +$22.4M | ﹤0.01% | 2042 |
|
|
2022
Q1 | $3.31M | Sell |
466,886
-137,369
| -23% | -$974K | ﹤0.01% | 4107 |
|
|
2021
Q4 | $4.72M | Buy |
604,255
+160,400
| +36% | +$1.25M | ﹤0.01% | 3781 |
|
|
2021
Q3 | $3.49M | Sell |
443,855
-1,020,714
| -70% | -$8.01M | ﹤0.01% | 4083 |
|
|
2021
Q2 | $11.8M | Sell |
1,464,569
-802,247
| -35% | -$6.46M | ﹤0.01% | 2792 |
|
|
2021
Q1 | $17.5M | Buy |
2,266,816
+2,117,459
| +1,418% | +$16.3M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $873K | Buy |
149,357
+34,441
| +30% | +$201K | ﹤0.01% | 4744 |
|
|
2020
Q3 | $469K | Buy |
114,916
+11,124
| +11% | +$45.4K | ﹤0.01% | 4684 |
|
|
2020
Q2 | $471K | Sell |
103,792
-14,572
| -12% | -$66.1K | ﹤0.01% | 4630 |
|
|
2020
Q1 | $443K | Sell |
118,364
-57,965
| -33% | -$217K | ﹤0.01% | 4443 |
|
|
2019
Q4 | $979K | Buy |
176,329
+73,727
| +72% | +$409K | ﹤0.01% | 4546 |
|
|
2019
Q3 | $459K | Sell |
102,602
-30,383
| -23% | -$136K | ﹤0.01% | 4715 |
|
|
2019
Q2 | $525K | Sell |
132,985
-27,351
| -17% | -$108K | ﹤0.01% | 4585 |
|
|
2019
Q1 | $691K | Sell |
160,336
-101,727
| -39% | -$438K | ﹤0.01% | 4349 |
|
|
2018
Q4 | $982K | Buy |
262,063
+2,193
| +0.8% | +$8.22K | ﹤0.01% | 4289 |
|
|
2018
Q3 | $1.26M | Sell |
259,870
-455,345
| -64% | -$2.2M | ﹤0.01% | 4358 |
|
|
2018
Q2 | $3.29M | Buy |
715,215
+148,156
| +26% | +$682K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $4.12M | Sell |
567,059
-138,438
| -20% | -$1.01M | ﹤0.01% | 3229 |
|
|
2017
Q4 | $4.57M | Buy |
705,497
+75,818
| +12% | +$491K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $3.89M | Buy |
629,679
+53,400
| +9% | +$330K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $3.64M | Sell |
576,279
-236,888
| -29% | -$1.49M | ﹤0.01% | 3219 |
|
|
2017
Q1 | $5.27M | Buy |
813,167
+20,137
| +3% | +$130K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $4M | Sell |
793,030
-92,268
| -10% | -$465K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $5.23M | Sell |
885,298
-130,693
| -13% | -$773K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $5.67M | Sell |
1,015,991
-1,461,659
| -59% | -$8.16M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $14.5M | Sell |
2,477,650
-543,720
| -18% | -$3.18M | 0.01% | 1574 |
|
|
2015
Q4 | $17.1M | Sell |
3,021,370
-10,369
| -0.3% | -$58.8K | 0.01% | 1526 |
|
|
2015
Q3 | $16.6M | Buy |
3,031,739
+382,871
| +14% | +$2.1M | 0.01% | 1543 |
|
|
2015
Q2 | $17.5M | Buy |
2,648,868
+1,351,183
| +104% | +$8.92M | 0.01% | 1616 |
|
|
2015
Q1 | $9.34M | Buy |
1,297,685
+570,866
| +79% | +$4.11M | ﹤0.01% | 2114 |
|
|
2014
Q4 | $4.46M | Buy |
726,819
+93,167
| +15% | +$571K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $3.75M | Buy |
633,652
+281,249
| +80% | +$1.66M | ﹤0.01% | 2883 |
|
|
2014
Q2 | $2.29M | Buy |
352,403
+13,078
| +4% | +$85K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $1.88M | Sell |
339,325
-62,470
| -16% | -$347K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $1.93M | Buy |
401,795
+81,300
| +25% | +$390K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $1.53M | Buy |
320,495
+258,684
| +419% | +$1.24M | ﹤0.01% | 3444 |
|
|
2013
Q2 | $251K | Buy |
+61,811
| New | +$251K | ﹤0.01% | 4708 |
|