Morgan Stanley’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.1M | Sell |
981,820
-965,425
| -50% | -$84.2M | ﹤0.01% | 1731 |
|
|
2025
Q4 | $168M | Buy |
1,947,245
+476,979
| +32% | +$43.9M | 0.01% | 1042 |
|
|
2025
Q3 | $140M | Sell |
1,470,266
-48,924
| -3% | -$5.13M | 0.01% | 1149 |
|
|
2025
Q2 | $153M | Sell |
1,519,190
-173,394
| -10% | -$18.8M | 0.01% | 1028 |
|
|
2025
Q1 | $177M | Sell |
1,692,584
-190,472
| -10% | -$21.5M | 0.01% | 911 |
|
|
2024
Q4 | $239M | Sell |
1,883,056
-342,324
| -15% | -$43.6M | 0.02% | 760 |
|
|
2024
Q3 | $312M | Sell |
2,225,380
-759,915
| -25% | -$98.7M | 0.02% | 625 |
|
|
2024
Q2 | $376M | Buy |
2,985,295
+383,026
| +15% | +$52.8M | 0.03% | 548 |
|
|
2024
Q1 | $387M | Sell |
2,602,269
-2,856,023
| -52% | -$418M | 0.03% | 534 |
|
|
2023
Q4 | $795M | Buy |
5,458,292
+2,167,176
| +66% | +$320M | 0.04% | 490 |
|
|
2023
Q3 | $491M | Sell |
3,291,116
-401,683
| -11% | -$67.3M | 0.05% | 361 |
|
|
2023
Q2 | $641M | Buy |
3,692,799
+16,117
| +0.4% | +$2.88M | 0.06% | 291 |
|
|
2023
Q1 | $666M | Sell |
3,676,682
-48,820
| -1% | -$8.62M | 0.07% | 270 |
|
|
2022
Q4 | $664M | Buy |
3,725,502
+433,105
| +13% | +$76M | 0.08% | 268 |
|
|
2022
Q3 | $559M | Buy |
3,292,397
+74,914
| +2% | +$13.4M | 0.08% | 247 |
|
|
2022
Q2 | $560M | Buy |
3,217,483
+1,030,933
| +47% | +$196M | 0.07% | 255 |
|
|
2022
Q1 | $444M | Buy |
2,186,550
+56,929
| +3% | +$11.4M | 0.06% | 296 |
|
|
2021
Q4 | $469M | Buy |
2,129,621
+44,725
| +2% | +$9.17M | 0.06% | 304 |
|
|
2021
Q3 | $402M | Buy |
2,084,896
+17,049
| +0.8% | +$3.3M | 0.05% | 314 |
|
|
2021
Q2 | $396M | Buy |
2,067,847
+58,199
| +3% | +$10.8M | 0.05% | 322 |
|
|
2021
Q1 | $330M | Buy |
2,009,648
+73,767
| +4% | +$12.1M | 0.05% | 330 |
|
|
2020
Q4 | $307M | Buy |
1,935,881
+835
| +0% | +$125K | 0.05% | 343 |
|
|
2020
Q3 | $266M | Sell |
1,935,046
-918,441
| -32% | -$127M | 0.05% | 313 |
|
|
2020
Q2 | $383M | Sell |
2,853,487
-153,280
| -5% | -$21M | 0.08% | 218 |
|
|
2020
Q1 | $382M | Buy |
3,006,767
+187,251
| +7% | +$28.1M | 0.1% | 185 |
|
|
2019
Q4 | $475M | Buy |
2,819,516
+52,926
| +2% | +$8.6M | 0.11% | 181 |
|
|
2019
Q3 | $452M | Sell |
2,766,590
-207,226
| -7% | -$34.7M | 0.12% | 170 |
|
|
2019
Q2 | $512M | Buy |
2,973,816
+34,529
| +1% | +$5.8M | 0.14% | 157 |
|
|
2019
Q1 | $481M | Sell |
2,939,287
-261,655
| -8% | -$39.9M | 0.14% | 161 |
|
|
2018
Q4 | $454M | Sell |
3,200,942
-400,713
| -11% | -$56.4M | 0.14% | 161 |
|
|
2018
Q3 | $510M | Sell |
3,601,655
-86,683
| -2% | -$12.4M | 0.13% | 163 |
|
|
2018
Q2 | $531M | Buy |
3,688,338
+586,255
| +19% | +$84M | 0.14% | 143 |
|
|
2018
Q1 | $420M | Buy |
3,102,083
+404,997
| +15% | +$56.3M | 0.12% | 171 |
|
|
2017
Q4 | $394M | Buy |
2,697,086
+784,757
| +41% | +$108M | 0.11% | 192 |
|
|
2017
Q3 | $253M | Sell |
1,912,329
-91,473
| -5% | -$11.8M | 0.08% | 263 |
|
|
2017
Q2 | $240M | Buy |
2,003,802
+45,793
| +2% | +$5.45M | 0.07% | 289 |
|
|
2017
Q1 | $226M | Buy |
1,958,009
+218,450
| +13% | +$24.5M | 0.07% | 292 |
|
|
2016
Q4 | $181M | Buy |
1,739,559
+40,421
| +2% | +$4.25M | 0.06% | 339 |
|
|
2016
Q3 | $197M | Sell |
1,699,138
-539
| -0% | -$61.6K | 0.07% | 319 |
|
|
2016
Q2 | $192M | Buy |
1,699,677
+57,331
| +3% | +$6.2M | 0.07% | 311 |
|
|
2016
Q1 | $177M | Buy |
1,642,346
+89,235
| +6% | +$9.44M | 0.07% | 314 |
|
|
2015
Q4 | $169M | Buy |
1,553,111
+150,996
| +11% | +$17M | 0.06% | 331 |
|
|
2015
Q3 | $151M | Buy |
1,402,115
+72,800
| +5% | +$8.09M | 0.06% | 349 |
|
|
2015
Q2 | $154M | Buy |
1,329,315
+54,738
| +4% | +$6.23M | 0.05% | 383 |
|
|
2015
Q1 | $141M | Sell |
1,274,577
-44,102
| -3% | -$5.08M | 0.05% | 390 |
|
|
2014
Q4 | $150M | Buy |
1,318,679
+27,224
| +2% | +$3.16M | 0.06% | 380 |
|
|
2014
Q3 | $149M | Buy |
1,291,455
+11,439
| +0.9% | +$1.39M | 0.06% | 366 |
|
|
2014
Q2 | $163M | Buy |
1,280,016
+23,982
| +2% | +$3.02M | 0.06% | 344 |
|
|
2014
Q1 | $156M | Sell |
1,256,034
-42,871
| -3% | -$5.34M | 0.07% | 330 |
|
|
2013
Q4 | $172M | Buy |
1,298,905
+32,304
| +3% | +$4.13M | 0.07% | 304 |
|
|
2013
Q3 | $161M | Sell |
1,266,601
-11,483
| -0.9% | -$1.44M | 0.08% | 300 |
|
|
2013
Q2 | $147M | Buy |
+1,278,084
| New | +$155M | 0.07% | 307 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
