Morgan Stanley’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Buy |
6,459,922
+146,836
| +2% | +$12M | 0.03% | 477 |
|
|
2025
Q1 | $471M | Buy |
6,313,086
+1,077,777
| +21% | +$80.5M | 0.03% | 487 |
|
|
2024
Q4 | $423M | Sell |
5,235,309
-46,141
| -0.9% | -$3.73M | 0.03% | 535 |
|
|
2024
Q3 | $442M | Sell |
5,281,450
-779,211
| -13% | -$65.3M | 0.03% | 521 |
|
|
2024
Q2 | $457M | Sell |
6,060,661
-747,142
| -11% | -$56.3M | 0.04% | 477 |
|
|
2024
Q1 | $505M | Sell |
6,807,803
-6,447,923
| -49% | -$478M | 0.04% | 436 |
|
|
2023
Q4 | $796M | Buy |
13,255,726
+6,288,358
| +90% | +$378M | 0.04% | 486 |
|
|
2023
Q3 | $385M | Sell |
6,967,368
-207,341
| -3% | -$11.5M | 0.04% | 453 |
|
|
2023
Q2 | $392M | Buy |
7,174,709
+241,447
| +3% | +$13.2M | 0.04% | 443 |
|
|
2023
Q1 | $377M | Sell |
6,933,262
-2,568,847
| -27% | -$140M | 0.04% | 450 |
|
|
2022
Q4 | $645M | Sell |
9,502,109
-4,993,842
| -34% | -$339M | 0.07% | 277 |
|
|
2022
Q3 | $1.1B | Sell |
14,495,951
-843,000
| -5% | -$63.7M | 0.15% | 137 |
|
|
2022
Q2 | $1.41B | Buy |
15,338,951
+2,663,265
| +21% | +$244M | 0.18% | 112 |
|
|
2022
Q1 | $1.27B | Sell |
12,675,686
-17,558
| -0.1% | -$1.76M | 0.17% | 129 |
|
|
2021
Q4 | $1.39B | Buy |
12,693,244
+3,170,985
| +33% | +$346M | 0.17% | 131 |
|
|
2021
Q3 | $1.16B | Buy |
9,522,259
+135,513
| +1% | +$16.5M | 0.16% | 148 |
|
|
2021
Q2 | $1.33B | Sell |
9,386,746
-78,361
| -0.8% | -$11.1M | 0.18% | 135 |
|
|
2021
Q1 | $1.33B | Buy |
9,465,107
+502,939
| +6% | +$70.7M | 0.2% | 124 |
|
|
2020
Q4 | $1.27B | Buy |
8,962,168
+1,004,921
| +13% | +$142M | 0.2% | 119 |
|
|
2020
Q3 | $1.17B | Buy |
7,957,247
+321,337
| +4% | +$47.3M | 0.23% | 105 |
|
|
2020
Q2 | $1.02B | Buy |
7,635,910
+266,970
| +4% | +$35.8M | 0.23% | 112 |
|
|
2020
Q1 | $896M | Buy |
7,368,940
+705,855
| +11% | +$85.9M | 0.24% | 101 |
|
|
2019
Q4 | $927M | Buy |
6,663,085
+195,562
| +3% | +$27.2M | 0.22% | 104 |
|
|
2019
Q3 | $859M | Buy |
6,467,523
+807,331
| +14% | +$107M | 0.23% | 99 |
|
|
2019
Q2 | $694M | Buy |
5,660,192
+403,302
| +8% | +$49.5M | 0.18% | 121 |
|
|
2019
Q1 | $595M | Buy |
5,256,890
+65,831
| +1% | +$7.45M | 0.17% | 130 |
|
|
2018
Q4 | $532M | Sell |
5,191,059
-129,263
| -2% | -$13.3M | 0.16% | 140 |
|
|
2018
Q3 | $580M | Buy |
5,320,322
+339,407
| +7% | +$37M | 0.15% | 150 |
|
|
2018
Q2 | $528M | Sell |
4,980,915
-205,259
| -4% | -$21.8M | 0.14% | 144 |
|
|
2018
Q1 | $499M | Buy |
5,186,174
+164,491
| +3% | +$15.8M | 0.14% | 149 |
|
|
2017
Q4 | $472M | Buy |
5,021,683
+4,308,043
| +604% | +$405M | 0.13% | 163 |
|
|
2017
Q3 | $66.6M | Buy |
713,640
+257,819
| +57% | +$24.1M | 0.02% | 750 |
|
|
2017
Q2 | $38.9M | Sell |
455,821
-140,168
| -24% | -$12M | 0.01% | 1050 |
|
|
2017
Q1 | $47.5M | Buy |
595,989
+65,142
| +12% | +$5.19M | 0.01% | 940 |
|
|
2016
Q4 | $40.2M | Sell |
530,847
-179,047
| -25% | -$13.5M | 0.01% | 1017 |
|
|
2016
Q3 | $54.7M | Buy |
709,894
+307,771
| +77% | +$23.7M | 0.02% | 798 |
|
|
2016
Q2 | $29.6M | Sell |
402,123
-286,721
| -42% | -$21.1M | 0.01% | 1123 |
|
|
2016
Q1 | $43.6M | Sell |
688,844
-442,959
| -39% | -$28M | 0.02% | 829 |
|
|
2015
Q4 | $68.6M | Buy |
1,131,803
+563,182
| +99% | +$34.1M | 0.02% | 644 |
|
|
2015
Q3 | $38.1M | Buy |
568,621
+270,407
| +91% | +$18.1M | 0.01% | 949 |
|
|
2015
Q2 | $18.4M | Sell |
298,214
-26,887
| -8% | -$1.66M | 0.01% | 1571 |
|
|
2015
Q1 | $22.1M | Sell |
325,101
-23,977
| -7% | -$1.63M | 0.01% | 1378 |
|
|
2014
Q4 | $21.7M | Sell |
349,078
-64,573
| -16% | -$4.02M | 0.01% | 1426 |
|
|
2014
Q3 | $23.3M | Sell |
413,651
-138,399
| -25% | -$7.79M | 0.01% | 1317 |
|
|
2014
Q2 | $30.2M | Sell |
552,050
-129,549
| -19% | -$7.09M | 0.01% | 1110 |
|
|
2014
Q1 | $36.4M | Buy |
681,599
+2,744
| +0.4% | +$147K | 0.02% | 931 |
|
|
2013
Q4 | $36.4M | Buy |
678,855
+213,418
| +46% | +$11.5M | 0.02% | 922 |
|
|
2013
Q3 | $21.6M | Buy |
465,437
+71,602
| +18% | +$3.33M | 0.01% | 1167 |
|
|
2013
Q2 | $16.9M | Buy |
+393,835
| New | +$16.9M | 0.01% | 1286 |
|