Morgan Stanley’s Global Industrial GIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58M | Sell |
132,661
-32,191
| -20% | -$869K | ﹤0.01% | 4326 |
|
2025
Q1 | $3.69M | Buy |
164,852
+970
| +0.6% | +$21.7K | ﹤0.01% | 4182 |
|
2024
Q4 | $4.06M | Sell |
163,882
-33,353
| -17% | -$827K | ﹤0.01% | 4170 |
|
2024
Q3 | $6.7M | Sell |
197,235
-28,998
| -13% | -$985K | ﹤0.01% | 3730 |
|
2024
Q2 | $7.09M | Buy |
226,233
+29,395
| +15% | +$922K | ﹤0.01% | 3604 |
|
2024
Q1 | $8.81M | Sell |
196,838
-200,960
| -51% | -$9M | ﹤0.01% | 3450 |
|
2023
Q4 | $15.5M | Buy |
397,798
+302,425
| +317% | +$11.7M | ﹤0.01% | 3568 |
|
2023
Q3 | $3.2M | Sell |
95,373
-11,671
| -11% | -$391K | ﹤0.01% | 4059 |
|
2023
Q2 | $2.97M | Buy |
107,044
+31,021
| +41% | +$861K | ﹤0.01% | 4155 |
|
2023
Q1 | $2.04M | Buy |
76,023
+15,306
| +25% | +$411K | ﹤0.01% | 4451 |
|
2022
Q4 | $1.43M | Sell |
60,717
-3,214
| -5% | -$75.6K | ﹤0.01% | 4669 |
|
2022
Q3 | $1.72M | Sell |
63,931
-20,894
| -25% | -$560K | ﹤0.01% | 4541 |
|
2022
Q2 | $2.87M | Buy |
84,825
+30,657
| +57% | +$1.04M | ﹤0.01% | 4250 |
|
2022
Q1 | $1.75M | Buy |
54,168
+21,967
| +68% | +$708K | ﹤0.01% | 4618 |
|
2021
Q4 | $1.32M | Sell |
32,201
-16,104
| -33% | -$659K | ﹤0.01% | 4885 |
|
2021
Q3 | $1.83M | Sell |
48,305
-9,651
| -17% | -$366K | ﹤0.01% | 4643 |
|
2021
Q2 | $2.13M | Sell |
57,956
-46,781
| -45% | -$1.72M | ﹤0.01% | 4583 |
|
2021
Q1 | $4.31M | Sell |
104,737
-2,195
| -2% | -$90.3K | ﹤0.01% | 3566 |
|
2020
Q4 | $3.84M | Buy |
106,932
+83,974
| +366% | +$3.01M | ﹤0.01% | 3550 |
|
2020
Q3 | $550K | Buy |
22,958
+4,633
| +25% | +$111K | ﹤0.01% | 4592 |
|
2020
Q2 | $376K | Buy |
18,325
+15,531
| +556% | +$319K | ﹤0.01% | 4749 |
|
2020
Q1 | $50K | Sell |
2,794
-99,827
| -97% | -$1.79M | ﹤0.01% | 5463 |
|
2019
Q4 | $2.58M | Buy |
102,621
+83,002
| +423% | +$2.09M | ﹤0.01% | 3837 |
|
2019
Q3 | $432K | Sell |
19,619
-20,364
| -51% | -$448K | ﹤0.01% | 4747 |
|
2019
Q2 | $886K | Buy |
39,983
+34,818
| +674% | +$772K | ﹤0.01% | 4285 |
|
2019
Q1 | $117K | Sell |
5,165
-14,034
| -73% | -$318K | ﹤0.01% | 5325 |
|
2018
Q4 | $459K | Sell |
19,199
-13,603
| -41% | -$325K | ﹤0.01% | 4842 |
|
2018
Q3 | $1.08M | Sell |
32,802
-43,942
| -57% | -$1.45M | ﹤0.01% | 4477 |
|
2018
Q2 | $2.63M | Buy |
76,744
+2,419
| +3% | +$83K | ﹤0.01% | 3823 |
|
2018
Q1 | $2.12M | Buy |
74,325
+41,635
| +127% | +$1.19M | ﹤0.01% | 3958 |
|
2017
Q4 | $1.09M | Sell |
32,690
-43,712
| -57% | -$1.45M | ﹤0.01% | 4484 |
|
2017
Q3 | $2.02M | Buy |
76,402
+54,945
| +256% | +$1.45M | ﹤0.01% | 3876 |
|
2017
Q2 | $403K | Buy |
21,457
+6,093
| +40% | +$114K | ﹤0.01% | 4937 |
|
2017
Q1 | $170K | Sell |
15,364
-18,102
| -54% | -$200K | ﹤0.01% | 5396 |
|
2016
Q4 | $293K | Buy |
33,466
+31,362
| +1,491% | +$275K | ﹤0.01% | 5197 |
|
2016
Q3 | $17K | Buy |
+2,104
| New | +$17K | ﹤0.01% | 5957 |
|
2016
Q1 | – | Sell |
-223
| Closed | -$2K | – | 6630 |
|
2015
Q4 | $2K | Sell |
223
-10,506
| -98% | -$94.2K | ﹤0.01% | 6501 |
|
2015
Q3 | $80K | Buy |
10,729
+6,846
| +176% | +$51K | ﹤0.01% | 5523 |
|
2015
Q2 | $33K | Sell |
3,883
-7,289
| -65% | -$61.9K | ﹤0.01% | 6003 |
|
2015
Q1 | $136K | Sell |
11,172
-8,366
| -43% | -$102K | ﹤0.01% | 5401 |
|
2014
Q4 | $264K | Sell |
19,538
-7,081
| -27% | -$95.7K | ﹤0.01% | 5076 |
|
2014
Q3 | $331K | Buy |
26,619
+9,843
| +59% | +$122K | ﹤0.01% | 4844 |
|
2014
Q2 | $242K | Buy |
16,776
+13,529
| +417% | +$195K | ﹤0.01% | 5055 |
|
2014
Q1 | $48K | Sell |
3,247
-357
| -10% | -$5.28K | ﹤0.01% | 5728 |
|
2013
Q4 | $41K | Buy |
+3,604
| New | +$41K | ﹤0.01% | 5664 |
|
2013
Q3 | – | Sell |
-16,176
| Closed | -$152K | – | 5345 |
|
2013
Q2 | $152K | Buy |
+16,176
| New | +$152K | ﹤0.01% | 4962 |
|