Morgan Stanley’s General Motors Company GM.WS.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,748
Closed -$218K 6946
2019
Q2
$218K Sell
10,748
-3,993
-27% -$81K ﹤0.01% 4988
2019
Q1
$287K Sell
14,741
-3,057
-17% -$59.5K ﹤0.01% 4870
2018
Q4
$283K Buy
17,798
+1,056
+6% +$16.8K ﹤0.01% 5131
2018
Q3
$276K Buy
16,742
+801
+5% +$13.2K ﹤0.01% 5308
2018
Q2
$359K Sell
15,941
-1,935
-11% -$43.6K ﹤0.01% 5288
2018
Q1
$334K Sell
17,876
-4,322
-19% -$80.8K ﹤0.01% 5227
2017
Q4
$520K Sell
22,198
-6,890
-24% -$161K ﹤0.01% 4963
2017
Q3
$652K Buy
29,088
+287
+1% +$6.43K ﹤0.01% 4712
2017
Q2
$501K Buy
28,801
+1,998
+7% +$34.8K ﹤0.01% 4790
2017
Q1
$478K Sell
26,803
-4,141
-13% -$73.9K ﹤0.01% 4864
2016
Q4
$531K Buy
30,944
+2,295
+8% +$39.4K ﹤0.01% 4899
2016
Q3
$400K Buy
28,649
+824
+3% +$11.5K ﹤0.01% 4646
2016
Q2
$292K Sell
27,825
-1,515
-5% -$15.9K ﹤0.01% 4746
2016
Q1
$401K Buy
29,340
+654
+2% +$8.94K ﹤0.01% 4573
2015
Q4
$467K Sell
28,686
-2,854
-9% -$46.5K ﹤0.01% 4592
2015
Q3
$417K Sell
31,540
-3,005
-9% -$39.7K ﹤0.01% 4715
2015
Q2
$551K Sell
34,545
-31,331
-48% -$500K ﹤0.01% 4651
2015
Q1
$1.29M Sell
65,876
-115,074
-64% -$2.26M ﹤0.01% 3939
2014
Q4
$3.08M Buy
180,950
+77,681
+75% +$1.32M ﹤0.01% 3182
2014
Q3
$1.49M Buy
103,269
+8,720
+9% +$126K ﹤0.01% 3690
2014
Q2
$1.75M Buy
94,549
+6,996
+8% +$130K ﹤0.01% 3590
2014
Q1
$1.53M Sell
87,553
-7,089
-7% -$123K ﹤0.01% 3658
2013
Q4
$2.19M Sell
94,642
-10,368
-10% -$240K ﹤0.01% 3318
2013
Q3
$1.95M Buy
105,010
+369
+0.4% +$6.86K ﹤0.01% 3235
2013
Q2
$1.71M Buy
+104,641
New +$1.71M ﹤0.01% 3287