Morgan Stanley’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
14,701,372
+1,959,365
| +15% | +$179M | 0.09% | 206 |
|
|
2025
Q1 | $1.07B | Buy |
12,742,007
+1,502,523
| +13% | +$126M | 0.08% | 239 |
|
|
2024
Q4 | $864M | Buy |
11,239,484
+3,109,843
| +38% | +$239M | 0.06% | 293 |
|
|
2024
Q3 | $584M | Buy |
8,129,641
+191,124
| +2% | +$13.7M | 0.04% | 411 |
|
|
2024
Q2 | $475M | Buy |
7,938,517
+67,145
| +0.9% | +$4.02M | 0.04% | 463 |
|
|
2024
Q1 | $454M | Sell |
7,871,372
-7,333,848
| -48% | -$423M | 0.04% | 474 |
|
|
2023
Q4 | $791M | Buy |
15,205,220
+7,597,714
| +100% | +$395M | 0.03% | 491 |
|
|
2023
Q3 | $324M | Sell |
7,607,506
-64,456
| -0.8% | -$2.75M | 0.03% | 515 |
|
|
2023
Q2 | $342M | Buy |
7,671,962
+6,977
| +0.1% | +$311K | 0.03% | 507 |
|
|
2023
Q1 | $348M | Sell |
7,664,985
-198,944
| -3% | -$9.04M | 0.04% | 484 |
|
|
2022
Q4 | $358M | Buy |
7,863,929
+916,664
| +13% | +$41.7M | 0.04% | 454 |
|
|
2022
Q3 | $268M | Buy |
6,947,265
+76,625
| +1% | +$2.95M | 0.04% | 473 |
|
|
2022
Q2 | $287M | Buy |
6,870,640
+2,016,180
| +42% | +$84.1M | 0.04% | 465 |
|
|
2022
Q1 | $241M | Sell |
4,854,460
-1,061,495
| -18% | -$52.7M | 0.03% | 468 |
|
|
2021
Q4 | $344M | Buy |
5,915,955
+267,139
| +5% | +$15.5M | 0.04% | 388 |
|
|
2021
Q3 | $293M | Sell |
5,648,816
-902,062
| -14% | -$46.8M | 0.04% | 403 |
|
|
2021
Q2 | $336M | Buy |
6,550,878
+1,257,419
| +24% | +$64.4M | 0.04% | 371 |
|
|
2021
Q1 | $250M | Buy |
5,293,459
+282,296
| +6% | +$13.3M | 0.04% | 418 |
|
|
2020
Q4 | $213M | Buy |
5,011,163
+463,230
| +10% | +$19.7M | 0.03% | 451 |
|
|
2020
Q3 | $156M | Buy |
4,547,933
+221,763
| +5% | +$7.62M | 0.03% | 456 |
|
|
2020
Q2 | $167M | Sell |
4,326,170
-187,868
| -4% | -$7.26M | 0.04% | 405 |
|
|
2020
Q1 | $152M | Sell |
4,514,038
-370,809
| -8% | -$12.5M | 0.04% | 382 |
|
|
2019
Q4 | $246M | Buy |
4,884,847
+8,567
| +0.2% | +$431K | 0.06% | 320 |
|
|
2019
Q3 | $220M | Sell |
4,876,280
-1,953,157
| -29% | -$88.3M | 0.06% | 322 |
|
|
2019
Q2 | $302M | Sell |
6,829,437
-203,797
| -3% | -$9M | 0.08% | 249 |
|
|
2019
Q1 | $355M | Buy |
7,033,234
+52,796
| +0.8% | +$2.66M | 0.1% | 205 |
|
|
2018
Q4 | $329M | Sell |
6,980,438
-2,151,805
| -24% | -$101M | 0.1% | 208 |
|
|
2018
Q3 | $466M | Buy |
9,132,243
+671,263
| +8% | +$34.2M | 0.12% | 179 |
|
|
2018
Q2 | $456M | Buy |
8,460,980
+3,363,091
| +66% | +$181M | 0.12% | 168 |
|
|
2018
Q1 | $263M | Buy |
5,097,889
+1,557,816
| +44% | +$80.3M | 0.07% | 268 |
|
|
2017
Q4 | $191M | Sell |
3,540,073
-846,991
| -19% | -$45.6M | 0.05% | 362 |
|
|
2017
Q3 | $233M | Buy |
4,387,064
+1,843,419
| +72% | +$97.7M | 0.07% | 276 |
|
|
2017
Q2 | $130M | Sell |
2,543,645
-619,228
| -20% | -$31.6M | 0.04% | 458 |
|
|
2017
Q1 | $149M | Sell |
3,162,873
-2,045,516
| -39% | -$96.6M | 0.05% | 409 |
|
|
2016
Q4 | $247M | Sell |
5,208,389
-437,542
| -8% | -$20.7M | 0.08% | 271 |
|
|
2016
Q3 | $225M | Buy |
5,645,931
+2,191,286
| +63% | +$87.4M | 0.08% | 289 |
|
|
2016
Q2 | $134M | Buy |
3,454,645
+1,219,567
| +55% | +$47.4M | 0.05% | 415 |
|
|
2016
Q1 | $82.3M | Sell |
2,235,078
-541,010
| -19% | -$19.9M | 0.03% | 531 |
|
|
2015
Q4 | $114M | Sell |
2,776,088
-473,268
| -15% | -$19.5M | 0.04% | 438 |
|
|
2015
Q3 | $127M | Sell |
3,249,356
-834,377
| -20% | -$32.7M | 0.05% | 397 |
|
|
2015
Q2 | $171M | Buy |
4,083,733
+1,246,202
| +44% | +$52.3M | 0.06% | 347 |
|
|
2015
Q1 | $114M | Sell |
2,837,531
-684,820
| -19% | -$27.6M | 0.04% | 461 |
|
|
2014
Q4 | $143M | Sell |
3,522,351
-5,649,645
| -62% | -$229M | 0.05% | 398 |
|
|
2014
Q3 | $355M | Sell |
9,171,996
-637,440
| -6% | -$24.7M | 0.14% | 172 |
|
|
2014
Q2 | $368M | Buy |
9,809,436
+344,234
| +4% | +$12.9M | 0.14% | 168 |
|
|
2014
Q1 | $334M | Buy |
9,465,202
+6,861,814
| +264% | +$242M | 0.14% | 173 |
|
|
2013
Q4 | $91M | Sell |
2,603,388
-378,345
| -13% | -$13.2M | 0.04% | 490 |
|
|
2013
Q3 | $90M | Sell |
2,981,733
-475,009
| -14% | -$14.3M | 0.04% | 455 |
|
|
2013
Q2 | $97M | Buy |
+3,456,742
| New | +$97M | 0.05% | 413 |
|