Morgan Stanley’s Citigroup C Stock Holding History

Morgan Stanley’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35B	Sell	27,573,412 -1,439,686	-5%	-$123M	0.15%	116
2025 Q1	$2.06B	Buy	29,013,098 +469,191	+2%	+$33.3M	0.15%	124
2024 Q4	$2.01B	Buy	28,543,907 +2,807,001	+11%	+$198M	0.14%	123
2024 Q3	$1.61B	Buy	25,736,906 +2,258,589	+10%	+$141M	0.12%	157
2024 Q2	$1.49B	Sell	23,478,317 -2,229,440	-9%	-$141M	0.12%	166
2024 Q1	$1.63B	Sell	25,707,757 -31,176,169	-55%	-$1.97B	0.13%	146
2023 Q4	$2.93B	Buy	56,883,926 +32,302,024	+131%	+$1.66B	0.13%	145
2023 Q3	$1.01B	Sell	24,581,902 -995,434	-4%	-$40.9M	0.1%	186
2023 Q2	$1.18B	Buy	25,577,336 +2,769,547	+12%	+$128M	0.12%	167
2023 Q1	$1.07B	Sell	22,807,789 -3,044,889	-12%	-$143M	0.11%	176
2022 Q4	$1.17B	Buy	25,852,678 +666,560	+3%	+$30.1M	0.13%	154
2022 Q3	$1.05B	Sell	25,186,118 -2,431,339	-9%	-$101M	0.14%	142
2022 Q2	$1.27B	Sell	27,617,457 -747,460	-3%	-$34.4M	0.16%	123
2022 Q1	$1.51B	Buy	28,364,917 +27,720	+0.1%	+$1.48M	0.2%	110
2021 Q4	$1.71B	Buy	28,337,197 +3,859,140	+16%	+$233M	0.21%	108
2021 Q3	$1.72B	Buy	24,478,057 +315,655	+1%	+$22.2M	0.23%	97
2021 Q2	$1.71B	Buy	24,162,402 +752,313	+3%	+$53.2M	0.23%	102
2021 Q1	$1.7B	Buy	23,410,089 +4,162,277	+22%	+$303M	0.25%	94
2020 Q4	$1.19B	Buy	19,247,812 +2,023,647	+12%	+$125M	0.18%	130
2020 Q3	$743M	Buy	17,224,165 +1,603,608	+10%	+$69.1M	0.14%	156
2020 Q2	$798M	Buy	15,620,557 +950,338	+6%	+$48.6M	0.18%	129
2020 Q1	$618M	Buy	14,670,219 +650,874	+5%	+$27.4M	0.17%	132
2019 Q4	$1.12B	Buy	14,019,345 +427,684	+3%	+$34.2M	0.26%	89
2019 Q3	$939M	Buy	13,591,661 +735,280	+6%	+$50.8M	0.25%	92
2019 Q2	$900M	Buy	12,856,381 +427,951	+3%	+$30M	0.24%	97
2019 Q1	$773M	Sell	12,428,430 -1,012,749	-8%	-$63M	0.22%	106
2018 Q4	$700M	Sell	13,441,179 -3,166,461	-19%	-$165M	0.21%	107
2018 Q3	$1.19B	Buy	16,607,640 +79,843	+0.5%	+$5.73M	0.3%	69
2018 Q2	$1.11B	Sell	16,527,797 -1,725,624	-9%	-$115M	0.3%	69
2018 Q1	$1.23B	Buy	18,253,421 +133,993	+0.7%	+$9.04M	0.34%	58
2017 Q4	$1.35B	Buy	18,119,428 +1,491,463	+9%	+$111M	0.37%	43
2017 Q3	$1.21B	Buy	16,627,965 +1,808,595	+12%	+$132M	0.36%	53
2017 Q2	$991M	Buy	14,819,370 +3,416,246	+30%	+$228M	0.3%	64
2017 Q1	$682M	Sell	11,403,124 -654,568	-5%	-$39.2M	0.21%	105
2016 Q4	$717M	Buy	12,057,692 +5,568,463	+86%	+$331M	0.23%	83
2016 Q3	$306M	Buy	6,489,229 +1,218,494	+23%	+$57.5M	0.1%	209
2016 Q2	$223M	Sell	5,270,735 -1,788,382	-25%	-$75.8M	0.08%	269
2016 Q1	$295M	Sell	7,059,117 -403,106	-5%	-$16.8M	0.11%	194
2015 Q4	$386M	Sell	7,462,223 -1,423,787	-16%	-$73.7M	0.14%	164
2015 Q3	$441M	Buy	8,886,010 +2,627,028	+42%	+$130M	0.16%	141
2015 Q2	$346M	Buy	6,258,982 +328,412	+6%	+$18.1M	0.12%	193
2015 Q1	$306M	Sell	5,930,570 -1,785,874	-23%	-$92M	0.11%	213
2014 Q4	$418M	Sell	7,716,444 -280,500	-4%	-$15.2M	0.15%	155
2014 Q3	$414M	Sell	7,996,944 -276,913	-3%	-$14.3M	0.16%	146
2014 Q2	$390M	Buy	8,273,857 +985,421	+14%	+$46.4M	0.15%	157
2014 Q1	$347M	Buy	7,288,436 +1,705,614	+31%	+$81.2M	0.15%	166
2013 Q4	$291M	Buy	5,582,822 +1,275,729	+30%	+$66.5M	0.12%	190
2013 Q3	$209M	Buy	4,307,093 +144,969	+3%	+$7.03M	0.1%	230
2013 Q2	$200M	Buy	+4,162,124	New	+$200M	0.1%	237