Morgan Stanley’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
954,030
+203,442
| +27% | +$59.9M | 0.02% | 711 |
|
|
2025
Q1 | $200M | Buy |
750,588
+80,458
| +12% | +$21.4M | 0.01% | 848 |
|
|
2024
Q4 | $169M | Sell |
670,130
-2,132
| -0.3% | -$536K | 0.01% | 924 |
|
|
2024
Q3 | $148M | Buy |
672,262
+27,937
| +4% | +$6.15M | 0.01% | 982 |
|
|
2024
Q2 | $111M | Buy |
644,325
+9,030
| +1% | +$1.56M | 0.01% | 1109 |
|
|
2024
Q1 | $120M | Sell |
635,295
-604,559
| -49% | -$115M | 0.01% | 1062 |
|
|
2023
Q4 | $222M | Buy |
1,239,854
+804,922
| +185% | +$144M | 0.01% | 1087 |
|
|
2023
Q3 | $70.1M | Sell |
434,932
-24,833
| -5% | -$4M | 0.01% | 1298 |
|
|
2023
Q2 | $67.2M | Sell |
459,765
-56,477
| -11% | -$8.26M | 0.01% | 1336 |
|
|
2023
Q1 | $75.2M | Sell |
516,242
-143,125
| -22% | -$20.9M | 0.01% | 1235 |
|
|
2022
Q4 | $94.6M | Buy |
659,367
+124,265
| +23% | +$17.8M | 0.01% | 1065 |
|
|
2022
Q3 | $77.4M | Sell |
535,102
-71,146
| -12% | -$10.3M | 0.01% | 1044 |
|
|
2022
Q2 | $92.8M | Buy |
606,248
+352,125
| +139% | +$53.9M | 0.01% | 966 |
|
|
2022
Q1 | $53.1M | Sell |
254,123
-38,899
| -13% | -$8.13M | 0.01% | 1265 |
|
|
2021
Q4 | $71.7M | Sell |
293,022
-210,794
| -42% | -$51.6M | 0.01% | 1109 |
|
|
2021
Q3 | $100M | Sell |
503,816
-3,231
| -0.6% | -$642K | 0.01% | 845 |
|
|
2021
Q2 | $94.6M | Buy |
507,047
+397,114
| +361% | +$74.1M | 0.01% | 881 |
|
|
2021
Q1 | $22.9M | Sell |
109,933
-168,196
| -60% | -$35.1M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $48.9M | Buy |
278,129
+26,284
| +10% | +$4.62M | 0.01% | 1120 |
|
|
2020
Q3 | $30.9M | Buy |
251,845
+100,210
| +66% | +$12.3M | 0.01% | 1171 |
|
|
2020
Q2 | $21.2M | Buy |
151,635
+61,927
| +69% | +$8.64M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $9.57M | Sell |
89,708
-11,073
| -11% | -$1.18M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $14.1M | Buy |
100,781
+45,275
| +82% | +$6.32M | ﹤0.01% | 2024 |
|
|
2019
Q3 | $7.79M | Sell |
55,506
-11,093
| -17% | -$1.56M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $9.7M | Sell |
66,599
-223,123
| -77% | -$32.5M | ﹤0.01% | 2197 |
|
|
2019
Q1 | $45.5M | Sell |
289,722
-417,463
| -59% | -$65.5M | 0.01% | 900 |
|
|
2018
Q4 | $115M | Buy |
707,185
+373,551
| +112% | +$60.5M | 0.03% | 478 |
|
|
2018
Q3 | $66.5M | Sell |
333,634
-115,427
| -26% | -$23M | 0.02% | 783 |
|
|
2018
Q2 | $77.4M | Buy |
449,061
+224,792
| +100% | +$38.8M | 0.02% | 695 |
|
|
2018
Q1 | $32.4M | Buy |
224,269
+52,004
| +30% | +$7.52M | 0.01% | 1236 |
|
|
2017
Q4 | $22.6M | Sell |
172,265
-355,289
| -67% | -$46.6M | 0.01% | 1563 |
|
|
2017
Q3 | $63.6M | Sell |
527,554
-142,498
| -21% | -$17.2M | 0.02% | 775 |
|
|
2017
Q2 | $85.1M | Sell |
670,052
-159,065
| -19% | -$20.2M | 0.03% | 631 |
|
|
2017
Q1 | $118M | Buy |
829,117
+523,250
| +171% | +$74.6M | 0.04% | 501 |
|
|
2016
Q4 | $44.3M | Buy |
305,867
+100,186
| +49% | +$14.5M | 0.01% | 963 |
|
|
2016
Q3 | $25.6M | Buy |
205,681
+50,140
| +32% | +$6.25M | 0.01% | 1275 |
|
|
2016
Q2 | $17.7M | Sell |
155,541
-92,687
| -37% | -$10.6M | 0.01% | 1516 |
|
|
2016
Q1 | $26.3M | Sell |
248,228
-210,041
| -46% | -$22.2M | 0.01% | 1146 |
|
|
2015
Q4 | $44.4M | Buy |
458,269
+325,048
| +244% | +$31.5M | 0.02% | 856 |
|
|
2015
Q3 | $15.4M | Buy |
133,221
+76,663
| +136% | +$8.88M | 0.01% | 1596 |
|
|
2015
Q2 | $6.81M | Sell |
56,558
-32,706
| -37% | -$3.94M | ﹤0.01% | 2509 |
|
|
2015
Q1 | $10.3M | Sell |
89,264
-46,937
| -34% | -$5.4M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $17.8M | Buy |
136,201
+9,287
| +7% | +$1.21M | 0.01% | 1562 |
|
|
2014
Q3 | $15.1M | Buy |
126,914
+24,222
| +24% | +$2.88M | 0.01% | 1667 |
|
|
2014
Q2 | $11.4M | Sell |
102,692
-113,956
| -53% | -$12.7M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $23.1M | Sell |
216,648
-16,710
| -7% | -$1.78M | 0.01% | 1263 |
|
|
2013
Q4 | $21.2M | Buy |
233,358
+114,893
| +97% | +$10.4M | 0.01% | 1311 |
|
|
2013
Q3 | $10.2M | Sell |
118,465
-208,351
| -64% | -$17.9M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $22.5M | Buy |
+326,816
| New | +$22.5M | 0.01% | 1103 |
|