Morgan Stanley’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
223,447
-161,751
| -42% | -$239K | ﹤0.01% | 5647 |
|
|
2025
Q1 | $443K | Buy |
385,198
+197,379
| +105% | +$227K | ﹤0.01% | 5383 |
|
|
2024
Q4 | $314K | Buy |
187,819
+87,466
| +87% | +$146K | ﹤0.01% | 5618 |
|
|
2024
Q3 | $117K | Sell |
100,353
-26,613
| -21% | -$31.1K | ﹤0.01% | 5936 |
|
|
2024
Q2 | $183K | Sell |
126,966
-42,025
| -25% | -$60.5K | ﹤0.01% | 5724 |
|
|
2024
Q1 | $172K | Sell |
168,991
-1,423,165
| -89% | -$1.45M | ﹤0.01% | 5777 |
|
|
2023
Q4 | $2.32M | Buy |
1,592,156
+1,031,507
| +184% | +$1.51M | ﹤0.01% | 4838 |
|
|
2023
Q3 | $1.15M | Buy |
560,649
+157,221
| +39% | +$324K | ﹤0.01% | 4713 |
|
|
2023
Q2 | $1.04M | Buy |
403,428
+23,721
| +6% | +$61K | ﹤0.01% | 4803 |
|
|
2023
Q1 | $1.22M | Buy |
379,707
+73,166
| +24% | +$234K | ﹤0.01% | 4743 |
|
|
2022
Q4 | $1.32M | Sell |
306,541
-66,368
| -18% | -$286K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $1.28M | Buy |
372,909
+92,546
| +33% | +$317K | ﹤0.01% | 4735 |
|
|
2022
Q2 | $1.45M | Buy |
280,363
+69,603
| +33% | +$359K | ﹤0.01% | 4764 |
|
|
2022
Q1 | $2.03M | Sell |
210,760
-51,384
| -20% | -$495K | ﹤0.01% | 4515 |
|
|
2021
Q4 | $2.7M | Buy |
262,144
+77,344
| +42% | +$796K | ﹤0.01% | 4333 |
|
|
2021
Q3 | $2.19M | Sell |
184,800
-738,642
| -80% | -$8.76M | ﹤0.01% | 4493 |
|
|
2021
Q2 | $13.2M | Buy |
923,442
+799,940
| +648% | +$11.4M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $1.53M | Sell |
123,502
-44,885
| -27% | -$557K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $1.46M | Buy |
168,387
+43,975
| +35% | +$381K | ﹤0.01% | 4410 |
|
|
2020
Q3 | $714K | Sell |
124,412
-158,426
| -56% | -$909K | ﹤0.01% | 4439 |
|
|
2020
Q2 | $1.32M | Buy |
282,838
+162,369
| +135% | +$755K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $396K | Sell |
120,469
-124,889
| -51% | -$411K | ﹤0.01% | 4514 |
|
|
2019
Q4 | $1.93M | Buy |
245,358
+71,601
| +41% | +$564K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $2.17M | Sell |
173,757
-47,313
| -21% | -$592K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $2.54M | Sell |
221,070
-67,806
| -23% | -$780K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $3.96M | Sell |
288,876
-557,505
| -66% | -$7.65M | ﹤0.01% | 2932 |
|
|
2018
Q4 | $13.3M | Sell |
846,381
-544,888
| -39% | -$8.57M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $32.4M | Buy |
1,391,269
+1,091,931
| +365% | +$25.4M | 0.01% | 1261 |
|
|
2018
Q2 | $8.04M | Sell |
299,338
-2,933
| -1% | -$78.8K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $3.84M | Buy |
302,271
+191,553
| +173% | +$2.43M | ﹤0.01% | 3329 |
|
|
2017
Q4 | $860K | Sell |
110,718
-1
| -0% | -$8 | ﹤0.01% | 4649 |
|
|
2017
Q3 | $1.03M | Sell |
110,719
-1,442,078
| -93% | -$13.5M | ﹤0.01% | 4397 |
|
|
2017
Q2 | $16.1M | Buy |
1,552,797
+1,274,396
| +458% | +$13.2M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $4.86M | Sell |
278,401
-24,351
| -8% | -$425K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $7.83M | Buy |
302,752
+190,332
| +169% | +$4.92M | ﹤0.01% | 2521 |
|
|
2016
Q3 | $3.12M | Buy |
112,420
+41,456
| +58% | +$1.15M | ﹤0.01% | 3132 |
|
|
2016
Q2 | $2.03M | Sell |
70,964
-4,531
| -6% | -$129K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $3.35M | Sell |
75,495
-13,126
| -15% | -$583K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $3.24M | Sell |
88,621
-98,553
| -53% | -$3.6M | ﹤0.01% | 3076 |
|
|
2015
Q3 | $10.5M | Buy |
187,174
+44,102
| +31% | +$2.46M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $9.92M | Buy |
143,072
+19,361
| +16% | +$1.34M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $10.2M | Buy |
123,711
+2,044
| +2% | +$169K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $13.5M | Buy |
121,667
+36,338
| +43% | +$4.02M | ﹤0.01% | 1792 |
|
|
2014
Q3 | $8.01M | Sell |
85,329
-17,785
| -17% | -$1.67M | ﹤0.01% | 2229 |
|
|
2014
Q2 | $10.8M | Sell |
103,114
-35,427
| -26% | -$3.7M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $16.2M | Sell |
138,541
-43,553
| -24% | -$5.08M | 0.01% | 1554 |
|
|
2013
Q4 | $21.8M | Buy |
182,094
+100,779
| +124% | +$12.1M | 0.01% | 1278 |
|
|
2013
Q3 | $9.45M | Sell |
81,315
-78,932
| -49% | -$9.18M | ﹤0.01% | 1826 |
|
|
2013
Q2 | $16.6M | Buy |
+160,247
| New | +$16.6M | 0.01% | 1298 |
|