Morgan Stanley’s Enterprise Products Partners EPD Stock Holding History

Morgan Stanley’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$722M	Sell	23,279,965 -5,263,437	-18%	-$163M	0.05%	383
2025 Q1	$974M	Buy	28,543,402 +7,749,246	+37%	+$265M	0.07%	260
2024 Q4	$652M	Buy	20,794,156 +1,829,649	+10%	+$57.4M	0.05%	388
2024 Q3	$552M	Sell	18,964,507 -3,593,346	-16%	-$105M	0.04%	431
2024 Q2	$654M	Buy	22,557,853 +1,987,264	+10%	+$57.6M	0.05%	341
2024 Q1	$600M	Sell	20,570,589 -14,890,109	-42%	-$434M	0.05%	372
2023 Q4	$934M	Buy	35,460,698 +18,761,980	+112%	+$494M	0.04%	424
2023 Q3	$457M	Sell	16,698,718 -1,761,282	-10%	-$48.2M	0.05%	390
2023 Q2	$486M	Sell	18,460,000 -1,568,809	-8%	-$41.3M	0.05%	372
2023 Q1	$519M	Sell	20,028,809 -716,221	-3%	-$18.6M	0.06%	336
2022 Q4	$500M	Buy	20,745,030 +3,102,695	+18%	+$74.8M	0.06%	340
2022 Q3	$420M	Buy	17,642,335 +731,797	+4%	+$17.4M	0.06%	327
2022 Q2	$412M	Sell	16,910,538 -1,280,953	-7%	-$31.2M	0.05%	343
2022 Q1	$470M	Sell	18,191,491 -3,938,562	-18%	-$102M	0.06%	282
2021 Q4	$486M	Buy	22,130,053 +933,096	+4%	+$20.5M	0.06%	298
2021 Q3	$459M	Buy	21,196,957 +1,250,326	+6%	+$27.1M	0.06%	286
2021 Q2	$481M	Buy	19,946,631 +2,986,213	+18%	+$72.1M	0.06%	279
2021 Q1	$373M	Sell	16,960,418 -973,437	-5%	-$21.4M	0.05%	303
2020 Q4	$351M	Buy	17,933,855 +54,170	+0.3%	+$1.06M	0.05%	301
2020 Q3	$282M	Sell	17,879,685 -853,391	-5%	-$13.5M	0.05%	293
2020 Q2	$340M	Sell	18,733,076 -2,406,826	-11%	-$43.7M	0.08%	238
2020 Q1	$302M	Sell	21,139,902 -2,325,869	-10%	-$33.3M	0.08%	213
2019 Q4	$661M	Buy	23,465,771 +1,071,717	+5%	+$30.2M	0.15%	135
2019 Q3	$640M	Buy	22,394,054 +955,670	+4%	+$27.3M	0.17%	133
2019 Q2	$619M	Buy	21,438,384 +1,835,431	+9%	+$53M	0.16%	137
2019 Q1	$570M	Buy	19,602,953 +1,240,457	+7%	+$36.1M	0.16%	139
2018 Q4	$452M	Sell	18,362,496 -1,308,591	-7%	-$32.2M	0.14%	162
2018 Q3	$565M	Buy	19,671,087 +1,472,976	+8%	+$42.3M	0.14%	154
2018 Q2	$504M	Sell	18,198,111 -3,110,905	-15%	-$86.1M	0.14%	153
2018 Q1	$522M	Sell	21,309,016 -14,794,686	-41%	-$362M	0.14%	144
2017 Q4	$957M	Buy	36,103,702 +5,222,883	+17%	+$138M	0.26%	71
2017 Q3	$805M	Sell	30,880,819 -3,043,955	-9%	-$79.4M	0.24%	87
2017 Q2	$919M	Sell	33,924,774 -679,727	-2%	-$18.4M	0.28%	73
2017 Q1	$955M	Sell	34,604,501 -2,154,205	-6%	-$59.5M	0.29%	70
2016 Q4	$994M	Sell	36,758,706 -4,936,777	-12%	-$133M	0.33%	49
2016 Q3	$1.15B	Buy	41,695,483 +3,316,193	+9%	+$91.6M	0.39%	33
2016 Q2	$1.12B	Buy	38,379,290 +13,945,721	+57%	+$408M	0.41%	35
2016 Q1	$602M	Buy	24,433,569 +5,647,187	+30%	+$139M	0.23%	96
2015 Q4	$481M	Buy	18,786,382 +2,714,938	+17%	+$69.4M	0.17%	136
2015 Q3	$400M	Buy	16,071,444 +239,838	+2%	+$5.97M	0.15%	157
2015 Q2	$473M	Buy	15,831,606 +509,082	+3%	+$15.2M	0.16%	150
2015 Q1	$505M	Buy	15,322,524 +448,492	+3%	+$14.8M	0.19%	131
2014 Q4	$537M	Buy	14,874,032 +2,589,000	+21%	+$93.5M	0.2%	117
2014 Q3	$495M	Buy	12,285,032 +6,776,558	+123%	+$273M	0.19%	117
2014 Q2	$431M	Sell	5,508,474 -41,110	-0.7%	-$3.22M	0.17%	137
2014 Q1	$385M	Sell	5,549,584 -19,901	-0.4%	-$1.38M	0.16%	148
2013 Q4	$369M	Buy	5,569,485 +303,809	+6%	+$20.1M	0.16%	155
2013 Q3	$321M	Sell	5,265,676 -103,576	-2%	-$6.32M	0.15%	159
2013 Q2	$334M	Buy	+5,369,252	New	+$334M	0.17%	146