Morgan Stanley’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
1,350,669
+212,351
| +19% | +$10.9M | ﹤0.01% | 1625 |
|
|
2025
Q1 | $69.3M | Buy |
1,138,318
+82,654
| +8% | +$5.03M | 0.01% | 1522 |
|
|
2024
Q4 | $72.1M | Sell |
1,055,664
-59,061
| -5% | -$4.04M | 0.01% | 1506 |
|
|
2024
Q3 | $99.8M | Sell |
1,114,725
-254,034
| -19% | -$22.7M | 0.01% | 1238 |
|
|
2024
Q2 | $88.9M | Sell |
1,368,759
-147,535
| -10% | -$9.58M | 0.01% | 1264 |
|
|
2024
Q1 | $128M | Sell |
1,516,294
-1,431,678
| -49% | -$121M | 0.01% | 1026 |
|
|
2023
Q4 | $224M | Buy |
2,947,972
+1,502,085
| +104% | +$114M | 0.01% | 1081 |
|
|
2023
Q3 | $89.9M | Sell |
1,445,887
-218,458
| -13% | -$13.6M | 0.01% | 1127 |
|
|
2023
Q2 | $120M | Buy |
1,664,345
+12,618
| +0.8% | +$908K | 0.01% | 978 |
|
|
2023
Q1 | $97M | Sell |
1,651,727
-212,632
| -11% | -$12.5M | 0.01% | 1075 |
|
|
2022
Q4 | $106M | Sell |
1,864,359
-478,911
| -20% | -$27.4M | 0.01% | 992 |
|
|
2022
Q3 | $108M | Buy |
2,343,270
+182,846
| +8% | +$8.39M | 0.01% | 849 |
|
|
2022
Q2 | $111M | Buy |
2,160,424
+742,907
| +52% | +$38M | 0.01% | 866 |
|
|
2022
Q1 | $90M | Buy |
1,417,517
+81,519
| +6% | +$5.18M | 0.01% | 930 |
|
|
2021
Q4 | $122M | Buy |
1,335,998
+342,653
| +34% | +$31.3M | 0.02% | 776 |
|
|
2021
Q3 | $75.9M | Sell |
993,345
-44,968
| -4% | -$3.44M | 0.01% | 1004 |
|
|
2021
Q2 | $88.4M | Buy |
1,038,313
+158,464
| +18% | +$13.5M | 0.01% | 930 |
|
|
2021
Q1 | $72.1M | Sell |
879,849
-181,650
| -17% | -$14.9M | 0.01% | 945 |
|
|
2020
Q4 | $77.8M | Buy |
1,061,499
+151,320
| +17% | +$11.1M | 0.01% | 831 |
|
|
2020
Q3 | $67.3M | Sell |
910,179
-151,452
| -14% | -$11.2M | 0.01% | 767 |
|
|
2020
Q2 | $58M | Sell |
1,061,631
-137,956
| -12% | -$7.54M | 0.01% | 774 |
|
|
2020
Q1 | $44.3M | Buy |
1,199,587
+353,278
| +42% | +$13.1M | 0.01% | 786 |
|
|
2019
Q4 | $47.3M | Buy |
846,309
+57,509
| +7% | +$3.21M | 0.01% | 969 |
|
|
2019
Q3 | $36.9M | Buy |
788,800
+77,345
| +11% | +$3.62M | 0.01% | 1048 |
|
|
2019
Q2 | $34.7M | Buy |
711,455
+266,809
| +60% | +$13M | 0.01% | 1071 |
|
|
2019
Q1 | $18.1M | Buy |
444,646
+210,523
| +90% | +$8.57M | 0.01% | 1514 |
|
|
2018
Q4 | $7.6M | Sell |
234,123
-224,354
| -49% | -$7.28M | ﹤0.01% | 2418 |
|
|
2018
Q3 | $20.5M | Buy |
458,477
+34,023
| +8% | +$1.52M | 0.01% | 1658 |
|
|
2018
Q2 | $19.5M | Sell |
424,454
-63,658
| -13% | -$2.92M | 0.01% | 1664 |
|
|
2018
Q1 | $24.6M | Sell |
488,112
-330,821
| -40% | -$16.7M | 0.01% | 1482 |
|
|
2017
Q4 | $47.9M | Buy |
818,933
+446,020
| +120% | +$26.1M | 0.01% | 986 |
|
|
2017
Q3 | $21.4M | Sell |
372,913
-161,781
| -30% | -$9.3M | 0.01% | 1522 |
|
|
2017
Q2 | $29.8M | Buy |
534,694
+239,552
| +81% | +$13.4M | 0.01% | 1218 |
|
|
2017
Q1 | $15.3M | Sell |
295,142
-726,225
| -71% | -$37.8M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $46.7M | Buy |
1,021,367
+148,926
| +17% | +$6.8M | 0.02% | 922 |
|
|
2016
Q3 | $43.3M | Buy |
872,441
+450,697
| +107% | +$22.4M | 0.01% | 928 |
|
|
2016
Q2 | $20.9M | Buy |
421,744
+188,741
| +81% | +$9.35M | 0.01% | 1392 |
|
|
2016
Q1 | $11.2M | Sell |
233,003
-186,147
| -44% | -$8.92M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $19.9M | Buy |
419,150
+68,923
| +20% | +$3.27M | 0.01% | 1396 |
|
|
2015
Q3 | $14.2M | Buy |
350,227
+18,041
| +5% | +$732K | 0.01% | 1661 |
|
|
2015
Q2 | $13M | Sell |
332,186
-23,787
| -7% | -$931K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $14.4M | Buy |
355,973
+39,355
| +12% | +$1.6M | 0.01% | 1722 |
|
|
2014
Q4 | $12.3M | Buy |
316,618
+88,952
| +39% | +$3.44M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $8M | Sell |
227,666
-42,872
| -16% | -$1.51M | ﹤0.01% | 2231 |
|
|
2014
Q2 | $9.23M | Sell |
270,538
-475,315
| -64% | -$16.2M | ﹤0.01% | 2105 |
|
|
2014
Q1 | $26.8M | Buy |
745,853
+425,693
| +133% | +$15.3M | 0.01% | 1145 |
|
|
2013
Q4 | $12.5M | Buy |
320,160
+146,954
| +85% | +$5.74M | 0.01% | 1756 |
|
|
2013
Q3 | $6.16M | Sell |
173,206
-281,101
| -62% | -$10M | ﹤0.01% | 2222 |
|
|
2013
Q2 | $15M | Buy |
+454,307
| New | +$15M | 0.01% | 1388 |
|