Morgan Stanley’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931M | Buy |
509,241
+56,233
| +12% | +$103M | 0.06% | 291 |
|
|
2025
Q1 | $835M | Buy |
453,008
+66,209
| +17% | +$122M | 0.06% | 307 |
|
|
2024
Q4 | $770M | Sell |
386,799
-126,395
| -25% | -$252M | 0.05% | 327 |
|
|
2024
Q3 | $997M | Sell |
513,194
-18,109
| -3% | -$35.2M | 0.07% | 253 |
|
|
2024
Q2 | $791M | Buy |
531,303
+98,713
| +23% | +$147M | 0.06% | 280 |
|
|
2024
Q1 | $541M | Sell |
432,590
-340,848
| -44% | -$426M | 0.04% | 416 |
|
|
2023
Q4 | $900M | Buy |
773,438
+338,961
| +78% | +$395M | 0.04% | 436 |
|
|
2023
Q3 | $377M | Sell |
434,477
-8,857
| -2% | -$7.69M | 0.04% | 460 |
|
|
2023
Q2 | $359M | Sell |
443,334
-26,499
| -6% | -$21.4M | 0.04% | 487 |
|
|
2023
Q1 | $330M | Buy |
469,833
+19,914
| +4% | +$14M | 0.04% | 510 |
|
|
2022
Q4 | $269M | Buy |
449,919
+89,888
| +25% | +$53.8M | 0.03% | 565 |
|
|
2022
Q3 | $148M | Buy |
360,031
+10,873
| +3% | +$4.48M | 0.02% | 703 |
|
|
2022
Q2 | $140M | Buy |
349,158
+180,768
| +107% | +$72.5M | 0.02% | 746 |
|
|
2022
Q1 | $78.5M | Buy |
168,390
+631
| +0.4% | +$294K | 0.01% | 1021 |
|
|
2021
Q4 | $72.8M | Buy |
167,759
+76,419
| +84% | +$33.1M | 0.01% | 1095 |
|
|
2021
Q3 | $36.3M | Sell |
91,340
-46,110
| -34% | -$18.3M | ﹤0.01% | 1524 |
|
|
2021
Q2 | $69.1M | Buy |
137,450
+41,850
| +44% | +$21M | 0.01% | 1079 |
|
|
2021
Q1 | $46.5M | Sell |
95,600
-109,775
| -53% | -$53.4M | 0.01% | 1223 |
|
|
2020
Q4 | $105M | Buy |
205,375
+147,324
| +254% | +$75.3M | 0.02% | 699 |
|
|
2020
Q3 | $24.7M | Sell |
58,051
-57,311
| -50% | -$24.4M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $48.2M | Buy |
115,362
+83,357
| +260% | +$34.8M | 0.01% | 848 |
|
|
2020
Q1 | $9.85M | Sell |
32,005
-66,149
| -67% | -$20.4M | ﹤0.01% | 1792 |
|
|
2019
Q4 | $36.8M | Buy |
98,154
+56,883
| +138% | +$21.3M | 0.01% | 1152 |
|
|
2019
Q3 | $12.5M | Sell |
41,271
-17,314
| -30% | -$5.26M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $18.4M | Buy |
58,585
+34,593
| +144% | +$10.9M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $6.52M | Sell |
23,992
-2,525
| -10% | -$686K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $4.96M | Sell |
26,517
-126,499
| -83% | -$23.7M | ﹤0.01% | 2916 |
|
|
2018
Q3 | $35M | Sell |
153,016
-50,410
| -25% | -$11.5M | 0.01% | 1205 |
|
|
2018
Q2 | $39.3M | Buy |
203,426
+8,254
| +4% | +$1.6M | 0.01% | 1058 |
|
|
2018
Q1 | $33.1M | Sell |
195,172
-13,044
| -6% | -$2.21M | 0.01% | 1222 |
|
|
2017
Q4 | $31.9M | Buy |
208,216
+15,356
| +8% | +$2.35M | 0.01% | 1285 |
|
|
2017
Q3 | $27.1M | Buy |
192,860
+42,989
| +29% | +$6.04M | 0.01% | 1335 |
|
|
2017
Q2 | $20.9M | Sell |
149,871
-32,163
| -18% | -$4.48M | 0.01% | 1491 |
|
|
2017
Q1 | $23.5M | Sell |
182,034
-14,902
| -8% | -$1.92M | 0.01% | 1423 |
|
|
2016
Q4 | $23.5M | Sell |
196,936
-58,488
| -23% | -$6.97M | 0.01% | 1396 |
|
|
2016
Q3 | $31.8M | Buy |
255,424
+196,371
| +333% | +$24.5M | 0.01% | 1116 |
|
|
2016
Q2 | $6.67M | Buy |
59,053
+37,712
| +177% | +$4.26M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $2.27M | Sell |
21,341
-41,029
| -66% | -$4.35M | ﹤0.01% | 3245 |
|
|
2015
Q4 | $5.87M | Sell |
62,370
-20,619
| -25% | -$1.94M | ﹤0.01% | 2509 |
|
|
2015
Q3 | $7.01M | Sell |
82,989
-870
| -1% | -$73.5K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $7.61M | Sell |
83,859
-25,478
| -23% | -$2.31M | ﹤0.01% | 2382 |
|
|
2015
Q1 | $9.7M | Sell |
109,337
-122,355
| -53% | -$10.9M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $16.8M | Buy |
231,692
+45,732
| +25% | +$3.31M | 0.01% | 1607 |
|
|
2014
Q3 | $10.2M | Buy |
185,960
+102,546
| +123% | +$5.65M | ﹤0.01% | 1993 |
|
|
2014
Q2 | $5.32M | Sell |
83,414
-11,297
| -12% | -$720K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $5.24M | Sell |
94,711
-46,990
| -33% | -$2.6M | ﹤0.01% | 2543 |
|
|
2013
Q4 | $8.9M | Buy |
141,701
+99,168
| +233% | +$6.23M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $2.35M | Sell |
42,533
-95,552
| -69% | -$5.28M | ﹤0.01% | 3097 |
|
|
2013
Q2 | $6.33M | Buy |
+138,085
| New | +$6.33M | ﹤0.01% | 2105 |
|