Morgan Stanley’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820M | Buy |
18,885,948
+1,656,649
| +10% | +$71.9M | 0.05% | 340 |
|
|
2025
Q1 | $794M | Buy |
17,229,299
+445,649
| +3% | +$20.5M | 0.06% | 318 |
|
|
2024
Q4 | $632M | Buy |
16,783,650
+1,204,399
| +8% | +$45.3M | 0.04% | 399 |
|
|
2024
Q3 | $632M | Sell |
15,579,251
-397,921
| -2% | -$16.1M | 0.05% | 382 |
|
|
2024
Q2 | $553M | Buy |
15,977,172
+606,596
| +4% | +$21M | 0.04% | 411 |
|
|
2024
Q1 | $577M | Sell |
15,370,576
-16,565,056
| -52% | -$622M | 0.05% | 390 |
|
|
2023
Q4 | $1.15B | Buy |
31,935,632
+14,759,922
| +86% | +$530M | 0.05% | 344 |
|
|
2023
Q3 | $649M | Sell |
17,175,710
-311,703
| -2% | -$11.8M | 0.07% | 275 |
|
|
2023
Q2 | $712M | Buy |
17,487,413
+998,734
| +6% | +$40.7M | 0.07% | 262 |
|
|
2023
Q1 | $691M | Buy |
16,488,679
+274,135
| +2% | +$11.5M | 0.07% | 260 |
|
|
2022
Q4 | $701M | Sell |
16,214,544
-5,887,629
| -27% | -$255M | 0.08% | 248 |
|
|
2022
Q3 | $828M | Sell |
22,102,173
-1,603,015
| -7% | -$60M | 0.11% | 185 |
|
|
2022
Q2 | $1.07B | Buy |
23,705,188
+4,962,919
| +26% | +$225M | 0.14% | 148 |
|
|
2022
Q1 | $893M | Buy |
18,742,269
+1,834,820
| +11% | +$87.4M | 0.12% | 179 |
|
|
2021
Q4 | $977M | Buy |
16,907,449
+396,787
| +2% | +$22.9M | 0.12% | 176 |
|
|
2021
Q3 | $798M | Buy |
16,510,662
+2,467,292
| +18% | +$119M | 0.11% | 188 |
|
|
2021
Q2 | $622M | Buy |
14,043,370
+872,516
| +7% | +$38.7M | 0.08% | 218 |
|
|
2021
Q1 | $576M | Buy |
13,170,854
+1,399,942
| +12% | +$61.2M | 0.08% | 212 |
|
|
2020
Q4 | $497M | Buy |
11,770,912
+4,025,239
| +52% | +$170M | 0.08% | 232 |
|
|
2020
Q3 | $277M | Buy |
7,745,673
+3,685,229
| +91% | +$132M | 0.05% | 300 |
|
|
2020
Q2 | $147M | Buy |
4,060,444
+662,728
| +20% | +$24.1M | 0.03% | 436 |
|
|
2020
Q1 | $125M | Buy |
3,397,716
+2,828
| +0.1% | +$104K | 0.03% | 433 |
|
|
2019
Q4 | $155M | Buy |
3,394,888
+318,936
| +10% | +$14.5M | 0.04% | 454 |
|
|
2019
Q3 | $149M | Buy |
3,075,952
+261,787
| +9% | +$12.6M | 0.04% | 432 |
|
|
2019
Q2 | $135M | Sell |
2,814,165
-87,450
| -3% | -$4.19M | 0.04% | 460 |
|
|
2019
Q1 | $145M | Sell |
2,901,615
-985,978
| -25% | -$49.4M | 0.04% | 420 |
|
|
2018
Q4 | $175M | Sell |
3,887,593
-37,556
| -1% | -$1.69M | 0.05% | 347 |
|
|
2018
Q3 | $171M | Buy |
3,925,149
+919,460
| +31% | +$40.1M | 0.04% | 397 |
|
|
2018
Q2 | $128M | Sell |
3,005,689
-4,562,402
| -60% | -$194M | 0.03% | 479 |
|
|
2018
Q1 | $295M | Buy |
7,568,091
+405,910
| +6% | +$15.8M | 0.08% | 249 |
|
|
2017
Q4 | $282M | Buy |
7,162,181
+1,320,164
| +23% | +$52M | 0.08% | 270 |
|
|
2017
Q3 | $220M | Sell |
5,842,017
-272,809
| -4% | -$10.3M | 0.07% | 288 |
|
|
2017
Q2 | $221M | Sell |
6,114,826
-745,217
| -11% | -$26.9M | 0.07% | 301 |
|
|
2017
Q1 | $247M | Buy |
6,860,043
+1,335,673
| +24% | +$48.1M | 0.08% | 275 |
|
|
2016
Q4 | $196M | Buy |
5,524,370
+1,722,719
| +45% | +$61.1M | 0.06% | 315 |
|
|
2016
Q3 | $127M | Buy |
3,801,651
+391,983
| +11% | +$13M | 0.04% | 457 |
|
|
2016
Q2 | $124M | Buy |
3,409,668
+1,547,340
| +83% | +$56.3M | 0.04% | 444 |
|
|
2016
Q1 | $66.8M | Sell |
1,862,328
-108,677
| -6% | -$3.9M | 0.03% | 628 |
|
|
2015
Q4 | $54.7M | Sell |
1,971,005
-3,160,667
| -62% | -$87.8M | 0.02% | 737 |
|
|
2015
Q3 | $152M | Buy |
5,131,672
+3,050,329
| +147% | +$90.6M | 0.06% | 345 |
|
|
2015
Q2 | $65.4M | Sell |
2,081,343
-2,476,899
| -54% | -$77.8M | 0.02% | 725 |
|
|
2015
Q1 | $153M | Sell |
4,558,242
-344,560
| -7% | -$11.6M | 0.06% | 368 |
|
|
2014
Q4 | $182M | Buy |
4,902,802
+766,271
| +19% | +$28.4M | 0.07% | 310 |
|
|
2014
Q3 | $141M | Buy |
4,136,531
+193,658
| +5% | +$6.6M | 0.05% | 386 |
|
|
2014
Q2 | $144M | Buy |
3,942,873
+2,015,465
| +105% | +$73.5M | 0.06% | 377 |
|
|
2014
Q1 | $64.7M | Sell |
1,927,408
-842,911
| -30% | -$28.3M | 0.03% | 634 |
|
|
2013
Q4 | $75.9M | Buy |
2,770,319
+416,569
| +18% | +$11.4M | 0.03% | 550 |
|
|
2013
Q3 | $69.8M | Sell |
2,353,750
-319,050
| -12% | -$9.46M | 0.03% | 536 |
|
|
2013
Q2 | $82.5M | Buy |
+2,672,800
| New | +$82.5M | 0.04% | 455 |
|