Morgan Stanley’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
2,374,872
+426,066
| +22% | +$191M | 0.07% | 255 |
|
|
2025
Q1 | $886M | Buy |
1,948,806
+166,460
| +9% | +$75.7M | 0.06% | 290 |
|
|
2024
Q4 | $856M | Sell |
1,782,346
-43,906
| -2% | -$21.1M | 0.06% | 298 |
|
|
2024
Q3 | $840M | Sell |
1,826,252
-44,656
| -2% | -$20.5M | 0.06% | 295 |
|
|
2024
Q2 | $764M | Buy |
1,870,908
+463,740
| +33% | +$189M | 0.06% | 295 |
|
|
2024
Q1 | $639M | Sell |
1,407,168
-1,376,286
| -49% | -$625M | 0.05% | 342 |
|
|
2023
Q4 | $1.33B | Buy |
2,783,454
+1,387,229
| +99% | +$662M | 0.06% | 301 |
|
|
2023
Q3 | $611M | Buy |
1,396,225
+698,611
| +100% | +$305M | 0.06% | 294 |
|
|
2023
Q2 | $279M | Sell |
697,614
-3,449
| -0.5% | -$1.38M | 0.03% | 586 |
|
|
2023
Q1 | $291M | Sell |
701,063
-17,225
| -2% | -$7.15M | 0.03% | 560 |
|
|
2022
Q4 | $288M | Buy |
718,288
+453,799
| +172% | +$182M | 0.03% | 539 |
|
|
2022
Q3 | $106M | Sell |
264,489
-13,475
| -5% | -$5.39M | 0.01% | 856 |
|
|
2022
Q2 | $107M | Buy |
277,964
+174,433
| +168% | +$67.1M | 0.01% | 880 |
|
|
2022
Q1 | $44.9M | Sell |
103,531
-591,483
| -85% | -$257M | 0.01% | 1371 |
|
|
2021
Q4 | $338M | Buy |
695,014
+44,980
| +7% | +$21.9M | 0.04% | 394 |
|
|
2021
Q3 | $257M | Sell |
650,034
-294,750
| -31% | -$116M | 0.03% | 451 |
|
|
2021
Q2 | $317M | Buy |
944,784
+62,164
| +7% | +$20.9M | 0.04% | 388 |
|
|
2021
Q1 | $272M | Sell |
882,620
-32,726
| -4% | -$10.1M | 0.04% | 390 |
|
|
2020
Q4 | $304M | Sell |
915,346
-285,930
| -24% | -$95.1M | 0.05% | 351 |
|
|
2020
Q3 | $402M | Sell |
1,201,276
-261,117
| -18% | -$87.4M | 0.08% | 223 |
|
|
2020
Q2 | $480M | Sell |
1,462,393
-121,296
| -8% | -$39.8M | 0.11% | 177 |
|
|
2020
Q1 | $413M | Sell |
1,583,689
-21,070
| -1% | -$5.49M | 0.11% | 177 |
|
|
2019
Q4 | $431M | Buy |
1,604,759
+38,376
| +2% | +$10.3M | 0.1% | 196 |
|
|
2019
Q3 | $381M | Buy |
1,566,383
+5,517
| +0.4% | +$1.34M | 0.1% | 197 |
|
|
2019
Q2 | $447M | Sell |
1,560,866
-182,446
| -10% | -$52.3M | 0.12% | 171 |
|
|
2019
Q1 | $433M | Buy |
1,743,312
+110,201
| +7% | +$27.4M | 0.12% | 176 |
|
|
2018
Q4 | $327M | Buy |
1,633,111
+14,579
| +0.9% | +$2.92M | 0.1% | 210 |
|
|
2018
Q3 | $362M | Sell |
1,618,532
-73,879
| -4% | -$16.5M | 0.09% | 226 |
|
|
2018
Q2 | $335M | Sell |
1,692,411
-38,592
| -2% | -$7.65M | 0.09% | 225 |
|
|
2018
Q1 | $345M | Sell |
1,731,003
-20,502
| -1% | -$4.09M | 0.1% | 215 |
|
|
2017
Q4 | $338M | Buy |
1,751,505
+1,550,518
| +771% | +$299M | 0.09% | 229 |
|
|
2017
Q3 | $36.2M | Buy |
200,987
+80,002
| +66% | +$14.4M | 0.01% | 1111 |
|
|
2017
Q2 | $20.1M | Buy |
120,985
+2,126
| +2% | +$353K | 0.01% | 1524 |
|
|
2017
Q1 | $19.6M | Buy |
118,859
+16,532
| +16% | +$2.73M | 0.01% | 1591 |
|
|
2016
Q4 | $16.7M | Buy |
102,327
+25,129
| +33% | +$4.11M | 0.01% | 1706 |
|
|
2016
Q3 | $12.5M | Sell |
77,198
-5,280
| -6% | -$856K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $13.3M | Sell |
82,478
-105,114
| -56% | -$17M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $28.4M | Buy |
187,592
+47,857
| +34% | +$7.25M | 0.01% | 1094 |
|
|
2015
Q4 | $22.7M | Sell |
139,735
-34,580
| -20% | -$5.62M | 0.01% | 1304 |
|
|
2015
Q3 | $27.9M | Sell |
174,315
-80,615
| -32% | -$12.9M | 0.01% | 1143 |
|
|
2015
Q2 | $41.4M | Buy |
254,930
+177,708
| +230% | +$28.9M | 0.01% | 976 |
|
|
2015
Q1 | $12.3M | Sell |
77,222
-4,506
| -6% | -$717K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $11.5M | Buy |
81,728
+48,645
| +147% | +$6.85M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $4.02M | Sell |
33,083
-50,505
| -60% | -$6.14M | ﹤0.01% | 2820 |
|
|
2014
Q2 | $10.1M | Buy |
83,588
+46,077
| +123% | +$5.54M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $4.04M | Sell |
37,511
-9,252
| -20% | -$997K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $5.08M | Buy |
46,763
+3,917
| +9% | +$425K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $4.68M | Sell |
42,846
-29,824
| -41% | -$3.25M | ﹤0.01% | 2486 |
|
|
2013
Q2 | $7.41M | Buy |
+72,670
| New | +$7.41M | ﹤0.01% | 1960 |
|