Morgan Stanley’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
15,996,340
+3,000,426
| +23% | +$55.8M | 0.02% | 683 |
|
|
2025
Q1 | $200M | Sell |
12,995,914
-3,753,233
| -22% | -$57.6M | 0.01% | 849 |
|
|
2024
Q4 | $223M | Sell |
16,749,147
-1,334,063
| -7% | -$17.7M | 0.02% | 782 |
|
|
2024
Q3 | $220M | Buy |
18,083,210
+591,940
| +3% | +$7.19M | 0.02% | 778 |
|
|
2024
Q2 | $187M | Buy |
17,491,270
+4,281,067
| +32% | +$45.9M | 0.01% | 838 |
|
|
2024
Q1 | $125M | Sell |
13,210,203
-9,285,199
| -41% | -$87.7M | 0.01% | 1044 |
|
|
2023
Q4 | $177M | Buy |
22,495,402
+12,251,067
| +120% | +$96.5M | 0.01% | 1238 |
|
|
2023
Q3 | $79.8M | Buy |
10,244,335
+731,202
| +8% | +$5.7M | 0.01% | 1210 |
|
|
2023
Q2 | $74.8M | Buy |
9,513,133
+319,228
| +3% | +$2.51M | 0.01% | 1269 |
|
|
2023
Q1 | $66.1M | Buy |
9,193,905
+517,978
| +6% | +$3.72M | 0.01% | 1310 |
|
|
2022
Q4 | $67.7M | Sell |
8,675,927
-2,073,304
| -19% | -$16.2M | 0.01% | 1273 |
|
|
2022
Q3 | $68.8M | Buy |
10,749,231
+484,641
| +5% | +$3.1M | 0.01% | 1110 |
|
|
2022
Q2 | $78M | Buy |
10,264,590
+6,395,554
| +165% | +$48.6M | 0.01% | 1076 |
|
|
2022
Q1 | $30.6M | Buy |
3,869,036
+2,078,019
| +116% | +$16.4M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $18.5M | Sell |
1,791,017
-182,765
| -9% | -$1.89M | ﹤0.01% | 2240 |
|
|
2021
Q3 | $20.4M | Sell |
1,973,782
-54,773
| -3% | -$565K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $19.6M | Buy |
2,028,555
+909,968
| +81% | +$8.78M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $11.4M | Buy |
1,118,587
+386,525
| +53% | +$3.95M | ﹤0.01% | 2508 |
|
|
2020
Q4 | $5.85M | Buy |
732,062
+50,223
| +7% | +$401K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $3.42M | Buy |
681,839
+113,234
| +20% | +$567K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $3.22M | Sell |
568,605
-461,777
| -45% | -$2.61M | ﹤0.01% | 3113 |
|
|
2020
Q1 | $4.67M | Sell |
1,030,382
-249,963
| -20% | -$1.13M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $12.2M | Buy |
1,280,345
+753,011
| +143% | +$7.17M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $3.87M | Sell |
527,334
-39,672
| -7% | -$291K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $4.23M | Sell |
567,006
-625,931
| -52% | -$4.67M | ﹤0.01% | 3092 |
|
|
2019
Q1 | $9.35M | Buy |
1,192,937
+618,687
| +108% | +$4.85M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $4.14M | Sell |
574,250
-454,023
| -44% | -$3.27M | ﹤0.01% | 3105 |
|
|
2018
Q3 | $8.8M | Buy |
1,028,273
+219,709
| +27% | +$1.88M | ﹤0.01% | 2540 |
|
|
2018
Q2 | $7.75M | Sell |
808,564
-87,722
| -10% | -$841K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $10.1M | Buy |
896,286
+5,554
| +0.6% | +$62.8K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $9.28M | Sell |
890,732
-357,840
| -29% | -$3.73M | ﹤0.01% | 2475 |
|
|
2017
Q3 | $12.4M | Buy |
1,248,572
+269,432
| +28% | +$2.67M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $9.86M | Sell |
979,140
-39,748
| -4% | -$400K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $10.9M | Sell |
1,018,888
-399,459
| -28% | -$4.27M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $14.7M | Sell |
1,418,347
-708,852
| -33% | -$7.35M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $17.4M | Buy |
2,127,199
+456,885
| +27% | +$3.74M | 0.01% | 1567 |
|
|
2016
Q2 | $11.9M | Buy |
1,670,314
+488,001
| +41% | +$3.48M | ﹤0.01% | 1834 |
|
|
2016
Q1 | $9.55M | Buy |
1,182,313
+301,335
| +34% | +$2.43M | ﹤0.01% | 1902 |
|
|
2015
Q4 | $10.7M | Buy |
880,978
+279,796
| +47% | +$3.4M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $8.29M | Sell |
601,182
-104,208
| -15% | -$1.44M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $10.8M | Buy |
705,390
+67,046
| +11% | +$1.03M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $8.65M | Buy |
638,344
+46,864
| +8% | +$635K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $8.25M | Sell |
591,480
-825,030
| -58% | -$11.5M | ﹤0.01% | 2247 |
|
|
2014
Q3 | $19.5M | Buy |
1,416,510
+318,349
| +29% | +$4.38M | 0.01% | 1461 |
|
|
2014
Q2 | $14.8M | Sell |
1,098,161
-636,268
| -37% | -$8.6M | 0.01% | 1678 |
|
|
2014
Q1 | $25.2M | Buy |
1,734,429
+68,383
| +4% | +$993K | 0.01% | 1189 |
|
|
2013
Q4 | $28M | Buy |
1,666,046
+339,364
| +26% | +$5.69M | 0.01% | 1100 |
|
|
2013
Q3 | $20.9M | Sell |
1,326,682
-222,285
| -14% | -$3.51M | 0.01% | 1201 |
|
|
2013
Q2 | $22.6M | Buy |
+1,548,967
| New | +$22.6M | 0.01% | 1098 |
|