Morgan Stanley’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,348,376
+34,466
| +3% | +$3.29M | 0.01% | 1142 |
|
|
2025
Q1 | $104M | Sell |
1,313,910
-203,006
| -13% | -$16.1M | 0.01% | 1228 |
|
|
2024
Q4 | $203M | Sell |
1,516,916
-87,126
| -5% | -$11.6M | 0.01% | 831 |
|
|
2024
Q3 | $209M | Sell |
1,604,042
-346,568
| -18% | -$45.2M | 0.02% | 801 |
|
|
2024
Q2 | $204M | Sell |
1,950,610
-1,657,357
| -46% | -$173M | 0.02% | 796 |
|
|
2024
Q1 | $495M | Sell |
3,607,967
-3,788,491
| -51% | -$520M | 0.04% | 445 |
|
|
2023
Q4 | $1.03B | Buy |
7,396,458
+3,841,491
| +108% | +$535M | 0.05% | 388 |
|
|
2023
Q3 | $488M | Sell |
3,554,967
-3,990,000
| -53% | -$548M | 0.05% | 364 |
|
|
2023
Q2 | $1.41B | Buy |
7,544,967
+2,829,291
| +60% | +$530M | 0.14% | 138 |
|
|
2023
Q1 | $1.1B | Sell |
4,715,676
-396,544
| -8% | -$92.2M | 0.12% | 168 |
|
|
2022
Q4 | $1.03B | Buy |
5,112,220
+1,927,673
| +61% | +$390M | 0.12% | 174 |
|
|
2022
Q3 | $608M | Buy |
3,184,547
+307,952
| +11% | +$58.8M | 0.08% | 234 |
|
|
2022
Q2 | $530M | Buy |
2,876,595
+972,800
| +51% | +$179M | 0.07% | 271 |
|
|
2022
Q1 | $665M | Buy |
1,903,795
+724,105
| +61% | +$253M | 0.09% | 216 |
|
|
2021
Q4 | $449M | Sell |
1,179,690
-53,069
| -4% | -$20.2M | 0.06% | 317 |
|
|
2021
Q3 | $500M | Sell |
1,232,759
-831,791
| -40% | -$337M | 0.07% | 265 |
|
|
2021
Q2 | $977M | Sell |
2,064,550
-45,625
| -2% | -$21.6M | 0.13% | 166 |
|
|
2021
Q1 | $810M | Sell |
2,110,175
-751,040
| -26% | -$288M | 0.12% | 180 |
|
|
2020
Q4 | $1.06B | Buy |
2,861,215
+238,349
| +9% | +$88.2M | 0.16% | 144 |
|
|
2020
Q3 | $811M | Sell |
2,622,866
-452,145
| -15% | -$140M | 0.16% | 146 |
|
|
2020
Q2 | $1.14B | Buy |
3,075,011
+162,194
| +6% | +$60.1M | 0.25% | 95 |
|
|
2020
Q1 | $796M | Sell |
2,912,817
-748,441
| -20% | -$204M | 0.22% | 109 |
|
|
2019
Q4 | $1.21B | Buy |
3,661,258
+310,857
| +9% | +$103M | 0.28% | 81 |
|
|
2019
Q3 | $1.02B | Buy |
3,350,401
+174,884
| +6% | +$53.2M | 0.27% | 83 |
|
|
2019
Q2 | $1.17B | Buy |
3,175,517
+67,894
| +2% | +$25M | 0.31% | 75 |
|
|
2019
Q1 | $966M | Sell |
3,107,623
-8,745
| -0.3% | -$2.72M | 0.27% | 89 |
|
|
2018
Q4 | $935M | Sell |
3,116,368
-35
| -0% | -$10.5K | 0.28% | 85 |
|
|
2018
Q3 | $1.14B | Sell |
3,116,403
-237,287
| -7% | -$87.1M | 0.29% | 77 |
|
|
2018
Q2 | $937M | Sell |
3,353,690
-177,216
| -5% | -$49.5M | 0.25% | 83 |
|
|
2018
Q1 | $835M | Sell |
3,530,906
-107,262
| -3% | -$25.4M | 0.23% | 90 |
|
|
2017
Q4 | $795M | Sell |
3,638,168
-103,260
| -3% | -$22.6M | 0.22% | 91 |
|
|
2017
Q3 | $745M | Sell |
3,741,428
-192,652
| -5% | -$38.4M | 0.22% | 96 |
|
|
2017
Q2 | $683M | Sell |
3,934,080
-479,481
| -11% | -$83.2M | 0.21% | 103 |
|
|
2017
Q1 | $753M | Sell |
4,413,561
-293,516
| -6% | -$50.1M | 0.23% | 88 |
|
|
2016
Q4 | $603M | Sell |
4,707,077
-465,931
| -9% | -$59.7M | 0.2% | 105 |
|
|
2016
Q3 | $940M | Buy |
5,173,008
+65,982
| +1% | +$12M | 0.32% | 51 |
|
|
2016
Q2 | $717M | Buy |
5,107,026
+184,336
| +4% | +$25.9M | 0.26% | 83 |
|
|
2016
Q1 | $798M | Sell |
4,922,690
-244,956
| -5% | -$39.7M | 0.31% | 59 |
|
|
2015
Q4 | $992M | Buy |
5,167,646
+62,766
| +1% | +$12M | 0.36% | 42 |
|
|
2015
Q3 | $898M | Sell |
5,104,880
-656,240
| -11% | -$115M | 0.33% | 47 |
|
|
2015
Q2 | $1.26B | Sell |
5,761,120
-1,024,736
| -15% | -$224M | 0.44% | 25 |
|
|
2015
Q1 | $1.26B | Sell |
6,785,856
-366,734
| -5% | -$68.1M | 0.46% | 19 |
|
|
2014
Q4 | $1.32B | Sell |
7,152,590
-323,983
| -4% | -$59.8M | 0.48% | 20 |
|
|
2014
Q3 | $1.23B | Sell |
7,476,573
-400,046
| -5% | -$65.6M | 0.47% | 18 |
|
|
2014
Q2 | $1.41B | Sell |
7,876,619
-1,868,703
| -19% | -$334M | 0.55% | 15 |
|
|
2014
Q1 | $1.45B | Sell |
9,745,322
-123,293
| -1% | -$18.3M | 0.61% | 13 |
|
|
2013
Q4 | $1.09B | Sell |
9,868,615
-689,792
| -7% | -$76.3M | 0.46% | 22 |
|
|
2013
Q3 | $853M | Buy |
10,558,407
+387,105
| +4% | +$31.3M | 0.4% | 32 |
|
|
2013
Q2 | $761M | Buy |
+10,171,302
| New | +$761M | 0.38% | 33 |
|