Morgan Stanley’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,499,665
+193,273
| +15% | +$14.1M | 0.01% | 1251 |
|
|
2025
Q1 | $89.5M | Buy |
1,306,392
+318,433
| +32% | +$21.8M | 0.01% | 1330 |
|
|
2024
Q4 | $68.4M | Sell |
987,959
-178,120
| -15% | -$12.3M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $85M | Sell |
1,166,079
-1,329,768
| -53% | -$96.9M | 0.01% | 1373 |
|
|
2024
Q2 | $160M | Sell |
2,495,847
-52,786
| -2% | -$3.38M | 0.01% | 903 |
|
|
2024
Q1 | $192M | Sell |
2,548,633
-1,819,913
| -42% | -$137M | 0.02% | 814 |
|
|
2023
Q4 | $331M | Buy |
4,368,546
+2,257,348
| +107% | +$171M | 0.01% | 865 |
|
|
2023
Q3 | $157M | Sell |
2,111,198
-84,326
| -4% | -$6.26M | 0.02% | 809 |
|
|
2023
Q2 | $178M | Buy |
2,195,524
+19,209
| +0.9% | +$1.56M | 0.02% | 765 |
|
|
2023
Q1 | $177M | Sell |
2,176,315
-161,575
| -7% | -$13.2M | 0.02% | 743 |
|
|
2022
Q4 | $187M | Buy |
2,337,890
+1,377,207
| +143% | +$110M | 0.02% | 709 |
|
|
2022
Q3 | $63.2M | Sell |
960,683
-38,520
| -4% | -$2.53M | 0.01% | 1156 |
|
|
2022
Q2 | $76.7M | Buy |
999,203
+531,641
| +114% | +$40.8M | 0.01% | 1089 |
|
|
2022
Q1 | $40.8M | Buy |
467,562
+58,801
| +14% | +$5.13M | 0.01% | 1455 |
|
|
2021
Q4 | $31.7M | Sell |
408,761
-105,391
| -20% | -$8.17M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $39.2M | Buy |
514,152
+175,383
| +52% | +$13.4M | 0.01% | 1467 |
|
|
2021
Q2 | $25.1M | Sell |
338,769
-74,516
| -18% | -$5.53M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $28.6M | Sell |
413,285
-52,805
| -11% | -$3.66M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $31.2M | Sell |
466,090
-12,989
| -3% | -$868K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $28.2M | Sell |
479,079
-19,448
| -4% | -$1.14M | 0.01% | 1231 |
|
|
2020
Q2 | $29.1M | Buy |
498,527
+80,067
| +19% | +$4.68M | 0.01% | 1160 |
|
|
2020
Q1 | $21.1M | Sell |
418,460
-67,381
| -14% | -$3.4M | 0.01% | 1241 |
|
|
2019
Q4 | $32.4M | Buy |
485,841
+347,689
| +252% | +$23.2M | 0.01% | 1234 |
|
|
2019
Q3 | $8.77M | Sell |
138,152
-112,568
| -45% | -$7.15M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $17.5M | Buy |
250,720
+86,838
| +53% | +$6.07M | ﹤0.01% | 1591 |
|
|
2019
Q1 | $9.85M | Sell |
163,882
-1,000,398
| -86% | -$60.1M | ﹤0.01% | 2057 |
|
|
2018
Q4 | $71.7M | Buy |
1,164,280
+615,181
| +112% | +$37.9M | 0.02% | 660 |
|
|
2018
Q3 | $36.6M | Buy |
549,099
+381,466
| +228% | +$25.4M | 0.01% | 1166 |
|
|
2018
Q2 | $9.55M | Sell |
167,633
-55,479
| -25% | -$3.16M | ﹤0.01% | 2424 |
|
|
2018
Q1 | $11.8M | Sell |
223,112
-205,794
| -48% | -$10.8M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $23.5M | Sell |
428,906
-642,383
| -60% | -$35.2M | 0.01% | 1529 |
|
|
2017
Q3 | $68.9M | Buy |
1,071,289
+428,750
| +67% | +$27.6M | 0.02% | 736 |
|
|
2017
Q2 | $46.1M | Sell |
642,539
-355,896
| -36% | -$25.5M | 0.01% | 950 |
|
|
2017
Q1 | $66.6M | Sell |
998,435
-660,445
| -40% | -$44M | 0.02% | 758 |
|
|
2016
Q4 | $98.7M | Buy |
1,658,880
+752,184
| +83% | +$44.7M | 0.03% | 543 |
|
|
2016
Q3 | $58M | Sell |
906,696
-21,027
| -2% | -$1.34M | 0.02% | 767 |
|
|
2016
Q2 | $64.3M | Buy |
927,723
+363,484
| +64% | +$25.2M | 0.02% | 677 |
|
|
2016
Q1 | $38.2M | Buy |
564,239
+178,926
| +46% | +$12.1M | 0.01% | 911 |
|
|
2015
Q4 | $23.9M | Sell |
385,313
-540
| -0.1% | -$33.5K | 0.01% | 1262 |
|
|
2015
Q3 | $20.1M | Buy |
385,853
+1,214
| +0.3% | +$63.2K | 0.01% | 1364 |
|
|
2015
Q2 | $21.4M | Sell |
384,639
-10,948
| -3% | -$610K | 0.01% | 1439 |
|
|
2015
Q1 | $21.7M | Sell |
395,587
-90,372
| -19% | -$4.95M | 0.01% | 1398 |
|
|
2014
Q4 | $25.9M | Sell |
485,959
-323
| -0.1% | -$17.2K | 0.01% | 1265 |
|
|
2014
Q3 | $22.2M | Sell |
486,282
-196,894
| -29% | -$8.99M | 0.01% | 1357 |
|
|
2014
Q2 | $31.8M | Buy |
683,176
+232,061
| +51% | +$10.8M | 0.01% | 1074 |
|
|
2014
Q1 | $21.1M | Sell |
451,115
-177,460
| -28% | -$8.31M | 0.01% | 1327 |
|
|
2013
Q4 | $28.2M | Buy |
628,575
+5,699
| +0.9% | +$255K | 0.01% | 1094 |
|
|
2013
Q3 | $25.3M | Buy |
622,876
+258,315
| +71% | +$10.5M | 0.01% | 1050 |
|
|
2013
Q2 | $13.7M | Buy |
+364,561
| New | +$13.7M | 0.01% | 1447 |
|