Morgan Stanley’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Sell |
8,643,071
-1,532,953
| -15% | -$86M | 0.03% | 509 |
|
|
2025
Q1 | $530M | Buy |
10,176,024
+602,193
| +6% | +$31.4M | 0.04% | 446 |
|
|
2024
Q4 | $528M | Sell |
9,573,831
-255,145
| -3% | -$14.1M | 0.04% | 454 |
|
|
2024
Q3 | $667M | Buy |
9,828,976
+118,396
| +1% | +$8.04M | 0.05% | 358 |
|
|
2024
Q2 | $583M | Sell |
9,710,580
-500,634
| -5% | -$30M | 0.05% | 385 |
|
|
2024
Q1 | $688M | Sell |
10,211,214
-10,450,790
| -51% | -$704M | 0.06% | 323 |
|
|
2023
Q4 | $1.19B | Buy |
20,662,004
+11,285,487
| +120% | +$649M | 0.05% | 336 |
|
|
2023
Q3 | $467M | Sell |
9,376,517
-401,067
| -4% | -$20M | 0.05% | 385 |
|
|
2023
Q2 | $569M | Buy |
9,777,584
+1,244,486
| +15% | +$72.4M | 0.06% | 320 |
|
|
2023
Q1 | $470M | Buy |
8,533,098
+553,425
| +7% | +$30.5M | 0.05% | 369 |
|
|
2022
Q4 | $408M | Buy |
7,979,673
+1,200,145
| +18% | +$61.4M | 0.05% | 404 |
|
|
2022
Q3 | $328M | Buy |
6,779,528
+510,803
| +8% | +$24.7M | 0.04% | 408 |
|
|
2022
Q2 | $431M | Sell |
6,268,725
-786,489
| -11% | -$54.1M | 0.06% | 331 |
|
|
2022
Q1 | $635M | Sell |
7,055,214
-407,010
| -5% | -$36.6M | 0.09% | 227 |
|
|
2021
Q4 | $718M | Buy |
7,462,224
+178,927
| +2% | +$17.2M | 0.09% | 223 |
|
|
2021
Q3 | $655M | Buy |
7,283,297
+1,709,694
| +31% | +$154M | 0.09% | 215 |
|
|
2021
Q2 | $452M | Sell |
5,573,603
-1,033,854
| -16% | -$83.8M | 0.06% | 293 |
|
|
2021
Q1 | $560M | Buy |
6,607,457
+647,070
| +11% | +$54.8M | 0.08% | 222 |
|
|
2020
Q4 | $555M | Buy |
5,960,387
+349,461
| +6% | +$32.6M | 0.09% | 210 |
|
|
2020
Q3 | $466M | Buy |
5,610,926
+2,051,549
| +58% | +$171M | 0.09% | 203 |
|
|
2020
Q2 | $247M | Sell |
3,559,377
-159,587
| -4% | -$11.1M | 0.05% | 293 |
|
|
2020
Q1 | $240M | Sell |
3,718,964
-304,381
| -8% | -$19.7M | 0.07% | 264 |
|
|
2019
Q4 | $260M | Sell |
4,023,345
-263,179
| -6% | -$17M | 0.06% | 303 |
|
|
2019
Q3 | $312M | Buy |
4,286,524
+126,027
| +3% | +$9.18M | 0.08% | 244 |
|
|
2019
Q2 | $291M | Buy |
4,160,497
+3,402,247
| +449% | +$238M | 0.08% | 255 |
|
|
2019
Q1 | $43.9M | Sell |
758,250
-1,542,466
| -67% | -$89.2M | 0.01% | 920 |
|
|
2018
Q4 | $106M | Buy |
2,300,716
+1,099,130
| +91% | +$50.5M | 0.03% | 505 |
|
|
2018
Q3 | $52.9M | Buy |
1,201,586
+383,999
| +47% | +$16.9M | 0.01% | 933 |
|
|
2018
Q2 | $29.1M | Buy |
817,587
+13,032
| +2% | +$463K | 0.01% | 1291 |
|
|
2018
Q1 | $32M | Sell |
804,555
-359,545
| -31% | -$14.3M | 0.01% | 1250 |
|
|
2017
Q4 | $44.1M | Buy |
1,164,100
+810,216
| +229% | +$30.7M | 0.01% | 1037 |
|
|
2017
Q3 | $14.6M | Sell |
353,884
-97,795
| -22% | -$4.04M | ﹤0.01% | 1894 |
|
|
2017
Q2 | $19.1M | Sell |
451,679
-120,471
| -21% | -$5.09M | 0.01% | 1579 |
|
|
2017
Q1 | $21.2M | Sell |
572,150
-148,752
| -21% | -$5.52M | 0.01% | 1499 |
|
|
2016
Q4 | $27.1M | Sell |
720,902
-5,126
| -0.7% | -$192K | 0.01% | 1282 |
|
|
2016
Q3 | $29.8M | Buy |
726,028
+304,878
| +72% | +$12.5M | 0.01% | 1165 |
|
|
2016
Q2 | $15.2M | Sell |
421,150
-485,080
| -54% | -$17.5M | 0.01% | 1643 |
|
|
2016
Q1 | $32.3M | Sell |
906,230
-264,296
| -23% | -$9.42M | 0.01% | 1009 |
|
|
2015
Q4 | $42.6M | Buy |
1,170,526
+35,812
| +3% | +$1.3M | 0.02% | 881 |
|
|
2015
Q3 | $35.3M | Sell |
1,134,714
-82,852
| -7% | -$2.58M | 0.01% | 1000 |
|
|
2015
Q2 | $42.7M | Buy |
1,217,566
+846,948
| +229% | +$29.7M | 0.01% | 964 |
|
|
2015
Q1 | $13.1M | Sell |
370,618
-293,568
| -44% | -$10.4M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $22.6M | Sell |
664,186
-52,438
| -7% | -$1.79M | 0.01% | 1381 |
|
|
2014
Q3 | $22.7M | Buy |
716,624
+358,044
| +100% | +$11.3M | 0.01% | 1339 |
|
|
2014
Q2 | $11.2M | Sell |
358,580
-227,258
| -39% | -$7.12M | ﹤0.01% | 1931 |
|
|
2014
Q1 | $16.1M | Sell |
585,838
-168,792
| -22% | -$4.63M | 0.01% | 1557 |
|
|
2013
Q4 | $19.5M | Sell |
754,630
-304,784
| -29% | -$7.87M | 0.01% | 1364 |
|
|
2013
Q3 | $23.8M | Sell |
1,059,414
-615,810
| -37% | -$13.8M | 0.01% | 1102 |
|
|
2013
Q2 | $34.8M | Buy |
+1,675,224
| New | +$34.8M | 0.02% | 824 |
|