Morgan Stanley’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Buy |
8,101,991
+4,205,878
| +108% | +$895M | 0.11% | 160 |
|
|
2025
Q1 | $699M | Sell |
3,896,113
-449,296
| -10% | -$80.6M | 0.05% | 356 |
|
|
2024
Q4 | $775M | Buy |
4,345,409
+739,148
| +20% | +$132M | 0.05% | 325 |
|
|
2024
Q3 | $540M | Sell |
3,606,261
-18,989
| -0.5% | -$2.84M | 0.04% | 441 |
|
|
2024
Q2 | $502M | Buy |
3,625,250
+99,071
| +3% | +$13.7M | 0.04% | 451 |
|
|
2024
Q1 | $525M | Sell |
3,526,179
-3,118,209
| -47% | -$464M | 0.04% | 426 |
|
|
2023
Q4 | $871M | Buy |
6,644,388
+3,436,883
| +107% | +$451M | 0.04% | 453 |
|
|
2023
Q3 | $311M | Sell |
3,207,505
-452,947
| -12% | -$44M | 0.03% | 531 |
|
|
2023
Q2 | $400M | Buy |
3,660,452
+316,243
| +9% | +$34.6M | 0.04% | 437 |
|
|
2023
Q1 | $322M | Sell |
3,344,209
-441,232
| -12% | -$42.4M | 0.03% | 523 |
|
|
2022
Q4 | $352M | Buy |
3,785,441
+362,071
| +11% | +$33.7M | 0.04% | 461 |
|
|
2022
Q3 | $316M | Sell |
3,423,370
-327,622
| -9% | -$30.2M | 0.04% | 418 |
|
|
2022
Q2 | $391M | Buy |
3,750,992
+1,229,009
| +49% | +$128M | 0.05% | 359 |
|
|
2022
Q1 | $331M | Sell |
2,521,983
-514,787
| -17% | -$67.6M | 0.04% | 380 |
|
|
2021
Q4 | $441M | Buy |
3,036,770
+667,282
| +28% | +$96.8M | 0.05% | 319 |
|
|
2021
Q3 | $384M | Buy |
2,369,488
+96,097
| +4% | +$15.6M | 0.05% | 329 |
|
|
2021
Q2 | $352M | Sell |
2,273,391
-179,990
| -7% | -$27.8M | 0.05% | 360 |
|
|
2021
Q1 | $312M | Buy |
2,453,381
+945,092
| +63% | +$120M | 0.05% | 348 |
|
|
2020
Q4 | $149M | Sell |
1,508,289
-431,315
| -22% | -$42.6M | 0.02% | 561 |
|
|
2020
Q3 | $139M | Buy |
1,939,604
+471,764
| +32% | +$33.9M | 0.03% | 485 |
|
|
2020
Q2 | $91.9M | Buy |
1,467,840
+86,697
| +6% | +$5.43M | 0.02% | 585 |
|
|
2020
Q1 | $69.6M | Sell |
1,381,143
-261,172
| -16% | -$13.2M | 0.02% | 603 |
|
|
2019
Q4 | $169M | Buy |
1,642,315
+349,760
| +27% | +$36M | 0.04% | 426 |
|
|
2019
Q3 | $118M | Buy |
1,292,555
+68,961
| +6% | +$6.27M | 0.03% | 503 |
|
|
2019
Q2 | $111M | Sell |
1,223,594
-152,922
| -11% | -$13.9M | 0.03% | 528 |
|
|
2019
Q1 | $112M | Sell |
1,376,516
-373,649
| -21% | -$30.5M | 0.03% | 506 |
|
|
2018
Q4 | $132M | Sell |
1,750,165
-468,628
| -21% | -$35.4M | 0.04% | 434 |
|
|
2018
Q3 | $211M | Sell |
2,218,793
-225,606
| -9% | -$21.4M | 0.05% | 346 |
|
|
2018
Q2 | $225M | Buy |
2,444,399
+95,590
| +4% | +$8.78M | 0.06% | 312 |
|
|
2018
Q1 | $225M | Buy |
2,348,809
+257,626
| +12% | +$24.7M | 0.06% | 305 |
|
|
2017
Q4 | $208M | Sell |
2,091,183
-2,925
| -0.1% | -$291K | 0.06% | 336 |
|
|
2017
Q3 | $177M | Sell |
2,094,108
-1,143,044
| -35% | -$96.8M | 0.05% | 350 |
|
|
2017
Q2 | $267M | Buy |
3,237,152
+1,126,605
| +53% | +$93.1M | 0.08% | 267 |
|
|
2017
Q1 | $183M | Sell |
2,110,547
-1,262,804
| -37% | -$109M | 0.06% | 348 |
|
|
2016
Q4 | $294M | Buy |
3,373,351
+527,401
| +19% | +$46M | 0.1% | 224 |
|
|
2016
Q3 | $204M | Sell |
2,845,950
-733,803
| -20% | -$52.7M | 0.07% | 307 |
|
|
2016
Q2 | $227M | Buy |
3,579,753
+15,975
| +0.4% | +$1.01M | 0.08% | 263 |
|
|
2016
Q1 | $247M | Sell |
3,563,778
-640,115
| -15% | -$44.4M | 0.1% | 238 |
|
|
2015
Q4 | $303M | Buy |
4,203,893
+2,257,241
| +116% | +$163M | 0.11% | 203 |
|
|
2015
Q3 | $141M | Buy |
1,946,652
+574,883
| +42% | +$41.7M | 0.05% | 368 |
|
|
2015
Q2 | $121M | Sell |
1,371,769
-327,723
| -19% | -$28.8M | 0.04% | 445 |
|
|
2015
Q1 | $134M | Sell |
1,699,492
-287,384
| -14% | -$22.7M | 0.05% | 400 |
|
|
2014
Q4 | $164M | Sell |
1,986,876
-165,737
| -8% | -$13.7M | 0.06% | 347 |
|
|
2014
Q3 | $176M | Buy |
2,152,613
+370,384
| +21% | +$30.2M | 0.07% | 319 |
|
|
2014
Q2 | $147M | Sell |
1,782,229
-494,851
| -22% | -$40.9M | 0.06% | 371 |
|
|
2014
Q1 | $176M | Sell |
2,277,080
-330,861
| -13% | -$25.5M | 0.07% | 304 |
|
|
2013
Q4 | $200M | Buy |
2,607,941
+315,275
| +14% | +$24.2M | 0.09% | 266 |
|
|
2013
Q3 | $158M | Buy |
2,292,666
+81,958
| +4% | +$5.63M | 0.07% | 306 |
|
|
2013
Q2 | $139M | Buy |
+2,210,708
| New | +$139M | 0.07% | 313 |
|