Morgan Stanley’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Sell |
4,553,242
-290,499
| -6% | -$71.8M | 0.07% | 239 |
|
|
2025
Q1 | $1.2B | Buy |
4,843,741
+338,944
| +8% | +$84.1M | 0.09% | 210 |
|
|
2024
Q4 | $1.14B | Buy |
4,504,797
+455,660
| +11% | +$116M | 0.08% | 216 |
|
|
2024
Q3 | $1.06B | Sell |
4,049,137
-81,175
| -2% | -$21.3M | 0.08% | 237 |
|
|
2024
Q2 | $979M | Sell |
4,130,312
-431,292
| -9% | -$102M | 0.08% | 232 |
|
|
2024
Q1 | $1.22B | Sell |
4,561,604
-4,388,118
| -49% | -$1.18B | 0.1% | 200 |
|
|
2023
Q4 | $2.34B | Buy |
8,949,722
+4,647,060
| +108% | +$1.22B | 0.1% | 181 |
|
|
2023
Q3 | $991M | Buy |
4,302,662
+2,800
| +0.1% | +$645K | 0.1% | 193 |
|
|
2023
Q2 | $1.08B | Sell |
4,299,862
-9,386
| -0.2% | -$2.35M | 0.11% | 180 |
|
|
2023
Q1 | $1.05B | Sell |
4,309,248
-282,030
| -6% | -$68.7M | 0.11% | 179 |
|
|
2022
Q4 | $1.01B | Buy |
4,591,278
+1,707,780
| +59% | +$376M | 0.11% | 177 |
|
|
2022
Q3 | $521M | Buy |
2,883,498
+85,490
| +3% | +$15.4M | 0.07% | 265 |
|
|
2022
Q2 | $510M | Buy |
2,798,008
+1,206,005
| +76% | +$220M | 0.07% | 287 |
|
|
2022
Q1 | $333M | Sell |
1,592,003
-232,367
| -13% | -$48.7M | 0.05% | 376 |
|
|
2021
Q4 | $450M | Buy |
1,824,370
+267,499
| +17% | +$66M | 0.06% | 316 |
|
|
2021
Q3 | $322M | Sell |
1,556,871
-11,403
| -0.7% | -$2.36M | 0.04% | 373 |
|
|
2021
Q2 | $351M | Buy |
1,568,274
+366,036
| +30% | +$81.8M | 0.05% | 362 |
|
|
2021
Q1 | $266M | Buy |
1,202,238
+171,323
| +17% | +$38M | 0.04% | 398 |
|
|
2020
Q4 | $210M | Sell |
1,030,915
-509,564
| -33% | -$104M | 0.03% | 455 |
|
|
2020
Q3 | $298M | Buy |
1,540,479
+268,059
| +21% | +$51.8M | 0.06% | 282 |
|
|
2020
Q2 | $222M | Buy |
1,272,420
+334,024
| +36% | +$58.4M | 0.05% | 325 |
|
|
2020
Q1 | $133M | Sell |
938,396
-39,076
| -4% | -$5.55M | 0.04% | 419 |
|
|
2019
Q4 | $176M | Buy |
977,472
+124,146
| +15% | +$22.3M | 0.04% | 407 |
|
|
2019
Q3 | $134M | Sell |
853,326
-180,343
| -17% | -$28.2M | 0.04% | 458 |
|
|
2019
Q2 | $156M | Buy |
1,033,669
+15,467
| +2% | +$2.33M | 0.04% | 412 |
|
|
2019
Q1 | $146M | Sell |
1,018,202
-478,579
| -32% | -$68.7M | 0.04% | 416 |
|
|
2018
Q4 | $190M | Sell |
1,496,781
-900,462
| -38% | -$114M | 0.06% | 329 |
|
|
2018
Q3 | $338M | Buy |
2,397,243
+253,803
| +12% | +$35.8M | 0.08% | 236 |
|
|
2018
Q2 | $297M | Sell |
2,143,440
-118,261
| -5% | -$16.4M | 0.08% | 247 |
|
|
2018
Q1 | $354M | Buy |
2,261,701
+186,629
| +9% | +$29.2M | 0.1% | 209 |
|
|
2017
Q4 | $346M | Buy |
2,075,072
+710,357
| +52% | +$119M | 0.09% | 222 |
|
|
2017
Q3 | $202M | Sell |
1,364,715
-134,673
| -9% | -$19.9M | 0.06% | 309 |
|
|
2017
Q2 | $215M | Buy |
1,499,388
+115,952
| +8% | +$16.6M | 0.06% | 308 |
|
|
2017
Q1 | $183M | Sell |
1,383,436
-413,418
| -23% | -$54.8M | 0.06% | 346 |
|
|
2016
Q4 | $220M | Sell |
1,796,854
-619,329
| -26% | -$75.8M | 0.07% | 287 |
|
|
2016
Q3 | $290M | Buy |
2,416,183
+408,076
| +20% | +$48.9M | 0.1% | 225 |
|
|
2016
Q2 | $209M | Buy |
2,008,107
+1,151,987
| +135% | +$120M | 0.08% | 290 |
|
|
2016
Q1 | $87.7M | Buy |
856,120
+65,535
| +8% | +$6.71M | 0.03% | 514 |
|
|
2015
Q4 | $73.3M | Buy |
790,585
+3,362
| +0.4% | +$312K | 0.03% | 612 |
|
|
2015
Q3 | $64.8M | Sell |
787,223
-437,318
| -36% | -$36M | 0.02% | 655 |
|
|
2015
Q2 | $112M | Buy |
1,224,541
+383,452
| +46% | +$35.2M | 0.04% | 470 |
|
|
2015
Q1 | $81.7M | Sell |
841,089
-167,655
| -17% | -$16.3M | 0.03% | 578 |
|
|
2014
Q4 | $95.5M | Sell |
1,008,744
-178,539
| -15% | -$16.9M | 0.03% | 534 |
|
|
2014
Q3 | $100M | Buy |
1,187,283
+138,330
| +13% | +$11.7M | 0.04% | 518 |
|
|
2014
Q2 | $91.8M | Sell |
1,048,953
-532,602
| -34% | -$46.6M | 0.04% | 543 |
|
|
2014
Q1 | $129M | Buy |
1,581,555
+270,547
| +21% | +$22M | 0.05% | 387 |
|
|
2013
Q4 | $110M | Buy |
1,311,008
+275,100
| +27% | +$23.1M | 0.05% | 418 |
|
|
2013
Q3 | $79M | Sell |
1,035,908
-56,916
| -5% | -$4.34M | 0.04% | 489 |
|
|
2013
Q2 | $75.6M | Buy |
+1,092,824
| New | +$75.6M | 0.04% | 483 |
|