Morgan Stanley’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949M | Buy |
22,606,896
+11,330,420
| +100% | +$476M | 0.06% | 281 |
|
|
2025
Q1 | $874M | Buy |
11,276,476
+729,881
| +7% | +$56.6M | 0.06% | 295 |
|
|
2024
Q4 | $758M | Buy |
10,546,595
+1,108,556
| +12% | +$79.7M | 0.05% | 333 |
|
|
2024
Q3 | $674M | Buy |
9,438,039
+113,621
| +1% | +$8.11M | 0.05% | 355 |
|
|
2024
Q2 | $586M | Buy |
9,324,418
+290,991
| +3% | +$18.3M | 0.05% | 383 |
|
|
2024
Q1 | $697M | Sell |
9,033,427
-10,069,837
| -53% | -$777M | 0.06% | 317 |
|
|
2023
Q4 | $1.24B | Buy |
19,103,264
+10,520,595
| +123% | +$681M | 0.05% | 323 |
|
|
2023
Q3 | $469M | Buy |
8,582,669
+337,168
| +4% | +$18.4M | 0.05% | 382 |
|
|
2023
Q2 | $486M | Buy |
8,245,501
+24,145
| +0.3% | +$1.42M | 0.05% | 373 |
|
|
2023
Q1 | $443M | Sell |
8,221,356
-870,851
| -10% | -$47M | 0.05% | 395 |
|
|
2022
Q4 | $430M | Buy |
9,092,207
+2,492,722
| +38% | +$118M | 0.05% | 388 |
|
|
2022
Q3 | $304M | Sell |
6,599,485
-581,257
| -8% | -$26.8M | 0.04% | 432 |
|
|
2022
Q2 | $358M | Buy |
7,180,742
+3,107,325
| +76% | +$155M | 0.05% | 380 |
|
|
2022
Q1 | $242M | Sell |
4,073,417
-1,379,290
| -25% | -$81.9M | 0.03% | 465 |
|
|
2021
Q4 | $349M | Buy |
5,452,707
+405,278
| +8% | +$26M | 0.04% | 384 |
|
|
2021
Q3 | $260M | Sell |
5,047,429
-630,409
| -11% | -$32.5M | 0.04% | 448 |
|
|
2021
Q2 | $295M | Buy |
5,677,838
+2,766,806
| +95% | +$144M | 0.04% | 413 |
|
|
2021
Q1 | $146M | Sell |
2,911,032
-3,157,078
| -52% | -$159M | 0.02% | 599 |
|
|
2020
Q4 | $296M | Buy |
6,068,110
+2,204,659
| +57% | +$108M | 0.05% | 357 |
|
|
2020
Q3 | $174M | Buy |
3,863,451
+1,305,165
| +51% | +$58.8M | 0.03% | 428 |
|
|
2020
Q2 | $110M | Sell |
2,558,286
-173,858
| -6% | -$7.45M | 0.02% | 514 |
|
|
2020
Q1 | $85.4M | Buy |
2,732,144
+432,559
| +19% | +$13.5M | 0.02% | 535 |
|
|
2019
Q4 | $85M | Buy |
2,299,585
+216,066
| +10% | +$7.98M | 0.02% | 672 |
|
|
2019
Q3 | $68.1M | Sell |
2,083,519
-147,199
| -7% | -$4.81M | 0.02% | 707 |
|
|
2019
Q2 | $72.7M | Buy |
2,230,718
+1,107,793
| +99% | +$36.1M | 0.02% | 679 |
|
|
2019
Q1 | $72.2M | Sell |
1,122,925
-223,697
| -17% | -$14.4M | 0.02% | 660 |
|
|
2018
Q4 | $70.4M | Sell |
1,346,622
-782,735
| -37% | -$40.9M | 0.02% | 662 |
|
|
2018
Q3 | $124M | Sell |
2,129,357
-54,913
| -3% | -$3.19M | 0.03% | 522 |
|
|
2018
Q2 | $105M | Buy |
2,184,270
+569,836
| +35% | +$27.4M | 0.03% | 556 |
|
|
2018
Q1 | $88.1M | Buy |
1,614,434
+194,052
| +14% | +$10.6M | 0.02% | 642 |
|
|
2017
Q4 | $77.7M | Buy |
1,420,382
+97,593
| +7% | +$5.34M | 0.02% | 692 |
|
|
2017
Q3 | $60.3M | Sell |
1,322,789
-774,636
| -37% | -$35.3M | 0.02% | 803 |
|
|
2017
Q2 | $91.3M | Buy |
2,097,425
+1,043,096
| +99% | +$45.4M | 0.03% | 595 |
|
|
2017
Q1 | $54.3M | Sell |
1,054,329
-7,798
| -0.7% | -$402K | 0.02% | 862 |
|
|
2016
Q4 | $49.9M | Sell |
1,062,127
-1,589,070
| -60% | -$74.7M | 0.02% | 880 |
|
|
2016
Q3 | $111M | Buy |
2,651,197
+681,020
| +35% | +$28.5M | 0.04% | 504 |
|
|
2016
Q2 | $87.5M | Sell |
1,970,177
-359,546
| -15% | -$16M | 0.03% | 551 |
|
|
2016
Q1 | $114M | Buy |
2,329,723
+1,349,177
| +138% | +$66.1M | 0.04% | 438 |
|
|
2015
Q4 | $40M | Sell |
980,546
-24,679
| -2% | -$1.01M | 0.01% | 916 |
|
|
2015
Q3 | $36.8M | Buy |
1,005,225
+204,420
| +26% | +$7.48M | 0.01% | 974 |
|
|
2015
Q2 | $33.8M | Buy |
800,805
+154,508
| +24% | +$6.52M | 0.01% | 1101 |
|
|
2015
Q1 | $26.8M | Buy |
646,297
+162,895
| +34% | +$6.75M | 0.01% | 1228 |
|
|
2014
Q4 | $23M | Buy |
483,402
+9,517
| +2% | +$453K | 0.01% | 1369 |
|
|
2014
Q3 | $21.3M | Buy |
473,885
+20,605
| +5% | +$925K | 0.01% | 1395 |
|
|
2014
Q2 | $22.4M | Sell |
453,280
-22,720
| -5% | -$1.12M | 0.01% | 1339 |
|
|
2014
Q1 | $23.5M | Sell |
476,000
-50,825
| -10% | -$2.51M | 0.01% | 1251 |
|
|
2013
Q4 | $25M | Buy |
526,825
+46,167
| +10% | +$2.19M | 0.01% | 1178 |
|
|
2013
Q3 | $24.2M | Sell |
480,658
-300,692
| -38% | -$15.1M | 0.01% | 1090 |
|
|
2013
Q2 | $35.8M | Buy |
+781,350
| New | +$35.8M | 0.02% | 806 |
|