Morgan Stanley’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628M | Sell |
3,636,754
-233,135
| -6% | -$42.8M | 0.04% | 456 |
|
|
2025
Q4 | $704M | Buy |
3,869,889
+647,795
| +20% | +$112M | 0.04% | 404 |
|
|
2025
Q3 | $523M | Buy |
3,222,094
+373,626
| +13% | +$64.4M | 0.03% | 500 |
|
|
2025
Q2 | $500M | Buy |
2,848,468
+177,712
| +7% | +$31.1M | 0.03% | 498 |
|
|
2025
Q1 | $475M | Buy |
2,670,756
+282,982
| +12% | +$52M | 0.03% | 482 |
|
|
2024
Q4 | $447M | Sell |
2,387,774
-6,843
| -0.3% | -$1.4M | 0.03% | 510 |
|
|
2024
Q3 | $529M | Buy |
2,394,617
+462,764
| +24% | +$99.9M | 0.04% | 452 |
|
|
2024
Q2 | $422M | Sell |
1,931,853
-402
| -0% | -$89.2K | 0.03% | 509 |
|
|
2024
Q1 | $431M | Sell |
1,932,255
-1,628,249
| -46% | -$338M | 0.03% | 494 |
|
|
2023
Q4 | $720M | Buy |
3,560,504
+1,772,183
| +99% | +$331M | 0.03% | 529 |
|
|
2023
Q3 | $327M | Buy |
1,788,321
+639,521
| +56% | +$116M | 0.03% | 511 |
|
|
2023
Q2 | $197M | Buy |
1,148,800
+392,863
| +52% | +$67.2M | 0.02% | 716 |
|
|
2023
Q1 | $135M | Sell |
755,937
-100,948
| -12% | -$18.3M | 0.01% | 889 |
|
|
2022
Q4 | $155M | Buy |
856,885
+237,539
| +38% | +$42.3M | 0.02% | 798 |
|
|
2022
Q3 | $101M | Sell |
619,346
-29,931
| -5% | -$5.43M | 0.01% | 882 |
|
|
2022
Q2 | $105M | Buy |
649,277
+307,963
| +90% | +$52.6M | 0.01% | 888 |
|
|
2022
Q1 | $59.4M | Buy |
341,314
+59,911
| +21% | +$11.1M | 0.01% | 1183 |
|
|
2021
Q4 | $60.9M | Sell |
281,403
-41,061
| -13% | -$8.79M | 0.01% | 1203 |
|
|
2021
Q3 | $66.8M | Buy |
322,464
+3,431
| +1% | +$736K | 0.01% | 1098 |
|
|
2021
Q2 | $67.1M | Buy |
319,033
+110,115
| +53% | +$23.1M | 0.01% | 1112 |
|
|
2021
Q1 | $38.4M | Sell |
208,918
-37,821
| -15% | -$6.46M | 0.01% | 1376 |
|
|
2020
Q4 | $38.3M | Buy |
246,739
+56,211
| +30% | +$8.13M | 0.01% | 1300 |
|
|
2020
Q3 | $24.4M | Buy |
190,528
+28,099
| +17% | +$3.32M | ﹤0.01% | 1335 |
|
|
2020
Q2 | $18.5M | Sell |
162,429
-101,241
| -38% | -$11.1M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $26.9M | Sell |
263,670
-85,435
| -24% | -$10.5M | 0.01% | 1085 |
|
|
2019
Q4 | $45.7M | Buy |
349,105
+151,925
| +77% | +$19.2M | 0.01% | 995 |
|
|
2019
Q3 | $22.4M | Buy |
197,180
+28,191
| +17% | +$3.22M | 0.01% | 1405 |
|
|
2019
Q2 | $19.5M | Sell |
168,989
-81,653
| -33% | -$8.93M | 0.01% | 1513 |
|
|
2019
Q1 | $28.3M | Buy |
250,642
+42,406
| +20% | +$4.38M | 0.01% | 1194 |
|
|
2018
Q4 | $18.7M | Sell |
208,236
-104,920
| -34% | -$9.88M | 0.01% | 1513 |
|
|
2018
Q3 | $33.9M | Sell |
313,156
-19,754
| -6% | -$2.12M | 0.01% | 1234 |
|
|
2018
Q2 | $34M | Sell |
332,910
-570,512
| -63% | -$60.3M | 0.01% | 1160 |
|
|
2018
Q1 | $96M | Buy |
903,422
+401,363
| +80% | +$46.5M | 0.03% | 609 |
|
|
2017
Q4 | $57.7M | Sell |
502,059
-81,637
| -14% | -$8.82M | 0.02% | 863 |
|
|
2017
Q3 | $57.4M | Buy |
583,696
+3,688
| +0.6% | +$347K | 0.02% | 824 |
|
|
2017
Q2 | $51.3M | Sell |
580,008
-213,586
| -27% | -$17.9M | 0.02% | 890 |
|
|
2017
Q1 | $64M | Sell |
793,594
-156,246
| -16% | -$12.1M | 0.02% | 774 |
|
|
2016
Q4 | $66.7M | Buy |
949,840
+390,399
| +70% | +$28.4M | 0.02% | 715 |
|
|
2016
Q3 | $43.5M | Sell |
559,441
-11,213
| -2% | -$856K | 0.01% | 924 |
|
|
2016
Q2 | $42.7M | Buy |
570,654
+71,902
| +14% | +$5.34M | 0.02% | 888 |
|
|
2016
Q1 | $36M | Sell |
498,752
-115,163
| -19% | -$7.45M | 0.01% | 948 |
|
|
2015
Q4 | $38.5M | Buy |
613,915
+155,280
| +34% | +$9.81M | 0.01% | 941 |
|
|
2015
Q3 | $25.9M | Buy |
458,635
+317,097
| +224% | +$19.1M | 0.01% | 1190 |
|
|
2015
Q2 | $8.62M | Sell |
141,538
-1,454
| -1% | -$84.5K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $7.57M | Sell |
142,992
-195,339
| -58% | -$10.3M | ﹤0.01% | 2356 |
|
|
2014
Q4 | $17.6M | Buy |
338,331
+41,078
| +14% | +$1.95M | 0.01% | 1569 |
|
|
2014
Q3 | $13.3M | Buy |
297,253
+91,183
| +44% | +$4.44M | 0.01% | 1777 |
|
|
2014
Q2 | $10.6M | Sell |
206,070
-289,851
| -58% | -$14.4M | ﹤0.01% | 1991 |
|
|
2014
Q1 | $25.1M | Sell |
495,921
-47,781
| -9% | -$2.38M | 0.01% | 1191 |
|
|
2013
Q4 | $27.3M | Sell |
543,702
-26,840
| -5% | -$1.26M | 0.01% | 1121 |
|
|
2013
Q3 | $24.8M | Buy |
570,542
+255,616
| +81% | +$11.3M | 0.01% | 1065 |
|
|
2013
Q2 | $13.5M | Buy |
+314,926
| New | +$13.4M | 0.01% | 1459 |
|
Other funds holding AVY
VCM
VPM
