Morgan Stanley’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
913,056
+1,354
| +0.1% | +$236K | 0.01% | 1001 |
|
|
2025
Q1 | $151M | Buy |
911,702
+212,819
| +30% | +$35.3M | 0.01% | 989 |
|
|
2024
Q4 | $127M | Buy |
698,883
+40,462
| +6% | +$7.32M | 0.01% | 1091 |
|
|
2024
Q3 | $120M | Buy |
658,421
+144,809
| +28% | +$26.4M | 0.01% | 1111 |
|
|
2024
Q2 | $78.3M | Buy |
513,612
+81,076
| +19% | +$12.4M | 0.01% | 1357 |
|
|
2024
Q1 | $71.7M | Sell |
432,536
-402,540
| -48% | -$66.7M | 0.01% | 1432 |
|
|
2023
Q4 | $135M | Buy |
835,076
+479,277
| +135% | +$77.7M | 0.01% | 1436 |
|
|
2023
Q3 | $51.8M | Buy |
355,799
+23,872
| +7% | +$3.47M | 0.01% | 1544 |
|
|
2023
Q2 | $51.1M | Buy |
331,927
+13,547
| +4% | +$2.09M | 0.01% | 1556 |
|
|
2023
Q1 | $44.9M | Sell |
318,380
-39,322
| -11% | -$5.54M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $43.8M | Buy |
357,702
+287,863
| +412% | +$35.3M | 0.01% | 1609 |
|
|
2022
Q3 | $8.31M | Sell |
69,839
-68,757
| -50% | -$8.18M | ﹤0.01% | 3158 |
|
|
2022
Q2 | $16.8M | Sell |
138,596
-36,763
| -21% | -$4.46M | ﹤0.01% | 2476 |
|
|
2022
Q1 | $25.4M | Buy |
175,359
+4,502
| +3% | +$652K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $33.6M | Buy |
170,857
+57,907
| +51% | +$11.4M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $20.4M | Sell |
112,950
-14,541
| -11% | -$2.62M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $21.8M | Buy |
127,491
+12,560
| +11% | +$2.15M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $17M | Sell |
114,931
-170,430
| -60% | -$25.3M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $39M | Sell |
285,361
-170,582
| -37% | -$23.3M | 0.01% | 1281 |
|
|
2020
Q3 | $60.1M | Buy |
455,943
+260,021
| +133% | +$34.3M | 0.01% | 818 |
|
|
2020
Q2 | $19.7M | Sell |
195,922
-55,143
| -22% | -$5.56M | ﹤0.01% | 1409 |
|
|
2020
Q1 | $19.4M | Sell |
251,065
-81,768
| -25% | -$6.31M | 0.01% | 1301 |
|
|
2019
Q4 | $31M | Sell |
332,833
-10,738
| -3% | -$999K | 0.01% | 1275 |
|
|
2019
Q3 | $35.2M | Buy |
343,571
+98,895
| +40% | +$10.1M | 0.01% | 1076 |
|
|
2019
Q2 | $23.5M | Sell |
244,676
-27,381
| -10% | -$2.63M | 0.01% | 1365 |
|
|
2019
Q1 | $24.3M | Sell |
272,057
-18,798
| -6% | -$1.68M | 0.01% | 1316 |
|
|
2018
Q4 | $19.9M | Sell |
290,855
-7,864
| -3% | -$539K | 0.01% | 1460 |
|
|
2018
Q3 | $25.3M | Buy |
298,719
+25,681
| +9% | +$2.17M | 0.01% | 1472 |
|
|
2018
Q2 | $20.8M | Sell |
273,038
-28,774
| -10% | -$2.19M | 0.01% | 1613 |
|
|
2018
Q1 | $22.1M | Sell |
301,812
-22,992
| -7% | -$1.68M | 0.01% | 1579 |
|
|
2017
Q4 | $22.7M | Sell |
324,804
-12,922
| -4% | -$904K | 0.01% | 1560 |
|
|
2017
Q3 | $22.2M | Sell |
337,726
-49,457
| -13% | -$3.25M | 0.01% | 1486 |
|
|
2017
Q2 | $24.8M | Buy |
387,183
+62,709
| +19% | +$4.01M | 0.01% | 1347 |
|
|
2017
Q1 | $19.6M | Buy |
324,474
+12,445
| +4% | +$750K | 0.01% | 1594 |
|
|
2016
Q4 | $14.8M | Buy |
312,029
+6,358
| +2% | +$302K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $14.3M | Buy |
305,671
+24,099
| +9% | +$1.12M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $12.9M | Buy |
281,572
+114,017
| +68% | +$5.23M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $6.86M | Buy |
167,555
+97,213
| +138% | +$3.98M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $2.85M | Buy |
70,342
+54,247
| +337% | +$2.19M | ﹤0.01% | 3181 |
|
|
2015
Q3 | $520K | Sell |
16,095
-21,171
| -57% | -$684K | ﹤0.01% | 4587 |
|
|
2015
Q2 | $1.04M | Buy |
+37,266
| New | +$1.04M | ﹤0.01% | 4174 |
|