Morgan Stanley’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74M | Sell |
264,209
-4,892
| -2% | -$1.49M | ﹤0.01% | 1714 |
|
|
2025
Q4 | $96.9M | Buy |
269,101
+59,665
| +28% | +$21.6M | 0.01% | 1478 |
|
|
2025
Q3 | $72.1M | Sell |
209,436
-13,033
| -6% | -$4.16M | ﹤0.01% | 1694 |
|
|
2025
Q2 | $66.4M | Sell |
222,469
-22,364
| -9% | -$5.79M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $64.5M | Sell |
244,833
-6,120
| -2% | -$1.85M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $73.3M | Buy |
250,953
+42,449
| +20% | +$13.3M | 0.01% | 1492 |
|
|
2024
Q3 | $57.4M | Sell |
208,504
-14,467
| -6% | -$3.6M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $53.8M | Sell |
222,971
-37,154
| -14% | -$9.5M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $69.9M | Sell |
260,125
-101,563
| -28% | -$24.6M | 0.01% | 1453 |
|
|
2023
Q4 | $74.1M | Sell |
361,688
-311,831
| -46% | -$56.3M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $115M | Sell |
673,519
-498,680
| -43% | -$81.4M | 0.01% | 985 |
|
|
2023
Q2 | $191M | Buy |
1,172,199
+8,273
| +0.7% | +$1.32M | 0.02% | 736 |
|
|
2023
Q1 | $213M | Sell |
1,163,926
-33,795
| -3% | -$6.24M | 0.02% | 674 |
|
|
2022
Q4 | $198M | Buy |
1,197,721
+1,031,432
| +620% | +$183M | 0.02% | 691 |
|
|
2022
Q3 | $26.2M | Sell |
166,289
-9,235
| -5% | -$1.56M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $27M | Buy |
175,524
+117,599
| +203% | +$19.9M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $11M | Sell |
57,925
-9,326
| -14% | -$1.79M | ﹤0.01% | 2809 |
|
|
2021
Q4 | $14.2M | Sell |
67,251
-134,526
| -67% | -$27.8M | ﹤0.01% | 2528 |
|
|
2021
Q3 | $35M | Buy |
201,777
+86,960
| +76% | +$15.2M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $21.5M | Buy |
114,817
+18,642
| +19% | +$3.39M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $15.9M | Sell |
96,175
-86,335
| -47% | -$11M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $22.1M | Buy |
182,510
+114,609
| +169% | +$12.3M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $6.95M | Sell |
67,901
-9,519
| -12% | -$978K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $7.41M | Buy |
77,420
+15,392
| +25% | +$1.35M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $5.31M | Sell |
62,028
-98,444
| -61% | -$10.8M | ﹤0.01% | 2409 |
|
|
2019
Q4 | $22.1M | Sell |
160,472
-126,854
| -44% | -$16.3M | 0.01% | 1567 |
|
|
2019
Q3 | $38.7M | Buy |
287,326
+206,524
| +256% | +$26.9M | 0.01% | 1016 |
|
|
2019
Q2 | $11.1M | Sell |
80,802
-18,411
| -19% | -$2.53M | ﹤0.01% | 2036 |
|
|
2019
Q1 | $11.9M | Buy |
99,213
+29,187
| +42% | +$3.63M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $8.05M | Sell |
70,026
-48,215
| -41% | -$5.95M | ﹤0.01% | 2354 |
|
|
2018
Q3 | $18.6M | Sell |
118,241
-14,853
| -11% | -$2.13M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $15.4M | Buy |
133,094
+64,944
| +95% | +$7.91M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $9.48M | Buy |
68,150
+12,404
| +22% | +$1.91M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $9.81M | Sell |
55,746
-27,027
| -33% | -$4.5M | ﹤0.01% | 2415 |
|
|
2017
Q3 | $14.2M | Buy |
82,773
+21,721
| +36% | +$4.05M | ﹤0.01% | 1922 |
|
|
2017
Q2 | $12.4M | Sell |
61,052
-292,163
| -83% | -$51.6M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $72.1M | Buy |
353,215
+173,210
| +96% | +$36.6M | 0.02% | 716 |
|
|
2016
Q4 | $41.6M | Buy |
180,005
+32,046
| +22% | +$7.78M | 0.01% | 998 |
|
|
2016
Q3 | $39.2M | Sell |
147,959
-38,848
| -21% | -$10.3M | 0.01% | 993 |
|
|
2016
Q2 | $46.3M | Buy |
186,807
+58,949
| +46% | +$14.7M | 0.02% | 835 |
|
|
2016
Q1 | $27.9M | Sell |
127,858
-38,667
| -23% | -$7.98M | 0.01% | 1108 |
|
|
2015
Q4 | $38.9M | Sell |
166,525
-62,479
| -27% | -$13.6M | 0.01% | 933 |
|
|
2015
Q3 | $40.2M | Buy |
229,004
+29,238
| +15% | +$5.68M | 0.01% | 918 |
|
|
2015
Q2 | $36M | Buy |
199,766
+34,001
| +21% | +$5.97M | 0.01% | 1062 |
|
|
2015
Q1 | $27.9M | Buy |
165,765
+36,793
| +29% | +$5.77M | 0.01% | 1201 |
|
|
2014
Q4 | $18.1M | Buy |
128,972
+50,002
| +63% | +$6.79M | 0.01% | 1549 |
|
|
2014
Q3 | $9.29M | Sell |
78,970
-1,288
| -2% | -$152K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $11.1M | Sell |
80,258
-7,013
| -8% | -$892K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $11.6M | Buy |
87,271
+5,134
| +6% | +$678K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $8.98M | Buy |
82,137
+37,413
| +84% | +$3.81M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $4.12M | Sell |
44,724
-600
| -1% | -$52.4K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $3.42M | Buy |
+45,324
| New | +$3.36M | ﹤0.01% | 2682 |
|
Other funds holding AYI
VPM
VCM
