Morgan Stanley’s Honeywell HON Stock Holding History

Morgan Stanley’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.31B	Buy	18,518,985 +252,377	+1%	+$58.8M	0.28%	61
2025 Q1	$3.87B	Sell	18,266,608 -1,286,976	-7%	-$273M	0.28%	60
2024 Q4	$4.42B	Buy	19,553,584 +336,904	+2%	+$76.1M	0.31%	50
2024 Q3	$3.97B	Buy	19,216,680 +509,952	+3%	+$105M	0.29%	55
2024 Q2	$3.99B	Buy	18,706,728 +245,818	+1%	+$52.5M	0.31%	52
2024 Q1	$3.79B	Sell	18,460,910 -15,862,956	-46%	-$3.26B	0.3%	55
2023 Q4	$7.2B	Buy	34,323,866 +19,922,823	+138%	+$4.18B	0.32%	57
2023 Q3	$2.66B	Sell	14,401,043 -160,399	-1%	-$29.6M	0.27%	61
2023 Q2	$3.02B	Buy	14,561,442 +1,018,813	+8%	+$211M	0.3%	57
2023 Q1	$2.59B	Sell	13,542,629 -1,740,974	-11%	-$333M	0.28%	64
2022 Q4	$3.28B	Buy	15,283,603 +241,992	+2%	+$51.9M	0.37%	48
2022 Q3	$2.51B	Sell	15,041,611 -43,278	-0.3%	-$7.23M	0.34%	54
2022 Q2	$2.62B	Buy	15,084,889 +2,655,922	+21%	+$462M	0.34%	55
2022 Q1	$2.42B	Sell	12,428,967 -82,668	-0.7%	-$16.1M	0.33%	65
2021 Q4	$2.61B	Buy	12,511,635 +25,441	+0.2%	+$5.3M	0.32%	67
2021 Q3	$2.65B	Buy	12,486,194 +350,521	+3%	+$74.4M	0.36%	55
2021 Q2	$2.66B	Buy	12,135,673 +613,394	+5%	+$135M	0.35%	53
2021 Q1	$2.5B	Sell	11,522,279 -206,044	-2%	-$44.7M	0.37%	51
2020 Q4	$2.49B	Buy	11,728,323 +379,995	+3%	+$80.8M	0.39%	51
2020 Q3	$1.87B	Buy	11,348,328 +1,104,581	+11%	+$182M	0.36%	61
2020 Q2	$1.48B	Buy	10,243,747 +460,311	+5%	+$66.6M	0.33%	71
2020 Q1	$1.31B	Buy	9,783,436 +370,187	+4%	+$49.5M	0.36%	69
2019 Q4	$1.67B	Buy	9,413,249 +35,967	+0.4%	+$6.37M	0.39%	46
2019 Q3	$1.59B	Buy	9,377,282 +442,456	+5%	+$74.9M	0.42%	40
2019 Q2	$1.56B	Sell	8,934,826 -116,685	-1%	-$20.4M	0.42%	37
2019 Q1	$1.44B	Sell	9,051,511 -1,144,247	-11%	-$182M	0.41%	44
2018 Q4	$1.35B	Sell	10,195,758 -1,399,503	-12%	-$185M	0.4%	46
2018 Q3	$1.93B	Sell	11,595,261 -167,142	-1%	-$27.8M	0.48%	26
2018 Q2	$1.69B	Sell	11,762,403 -270,739	-2%	-$39M	0.46%	32
2018 Q1	$1.74B	Sell	12,033,142 -851,466	-7%	-$123M	0.48%	27
2017 Q4	$1.98B	Buy	12,884,608 +132,368	+1%	+$20.3M	0.54%	21
2017 Q3	$1.81B	Sell	12,752,240 -649,761	-5%	-$92.1M	0.54%	22
2017 Q2	$1.79B	Buy	13,402,001 +622,103	+5%	+$82.9M	0.54%	20
2017 Q1	$1.6B	Buy	12,779,898 +813,148	+7%	+$102M	0.49%	26
2016 Q4	$1.39B	Buy	11,966,750 +272,896	+2%	+$31.6M	0.45%	30
2016 Q3	$1.36B	Buy	11,693,854 +455,732	+4%	+$53.1M	0.47%	25
2016 Q2	$1.31B	Buy	11,238,122 +772,066	+7%	+$89.8M	0.47%	23
2016 Q1	$1.17B	Sell	10,466,056 -252,875	-2%	-$28.3M	0.45%	27
2015 Q4	$1.11B	Buy	10,718,931 +759,268	+8%	+$78.6M	0.4%	34
2015 Q3	$943M	Buy	9,959,663 +1,606,064	+19%	+$152M	0.35%	45
2015 Q2	$852M	Buy	8,353,599 +199,987	+2%	+$20.4M	0.3%	61
2015 Q1	$851M	Buy	8,153,612 +116,551	+1%	+$12.2M	0.31%	56
2014 Q4	$803M	Buy	8,037,061 +14,791	+0.2%	+$1.48M	0.29%	56
2014 Q3	$747M	Buy	8,022,270 +48,945	+0.6%	+$4.56M	0.29%	59
2014 Q2	$741M	Sell	7,973,325 -244,056	-3%	-$22.7M	0.29%	59
2014 Q1	$762M	Sell	8,217,381 -80,902	-1%	-$7.5M	0.32%	55
2013 Q4	$758M	Sell	8,298,283 -277,380	-3%	-$25.3M	0.32%	49
2013 Q3	$712M	Buy	8,575,663 +23,499	+0.3%	+$1.95M	0.34%	42
2013 Q2	$679M	Buy	+8,552,164	New	+$679M	0.34%	44