Morgan Stanley’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Sell |
13,152,686
-292,184
| -2% | -$30.9M | 0.09% | 197 |
|
|
2025
Q1 | $1.08B | Buy |
13,444,870
+2,505,674
| +23% | +$201M | 0.08% | 236 |
|
|
2024
Q4 | $863M | Buy |
10,939,196
+678,274
| +7% | +$53.5M | 0.06% | 294 |
|
|
2024
Q3 | $796M | Buy |
10,260,922
+335,250
| +3% | +$26M | 0.06% | 308 |
|
|
2024
Q2 | $660M | Buy |
9,925,672
+294,061
| +3% | +$19.5M | 0.05% | 336 |
|
|
2024
Q1 | $629M | Sell |
9,631,611
-11,988,001
| -55% | -$783M | 0.05% | 349 |
|
|
2023
Q4 | $1.25B | Buy |
21,619,612
+11,437,424
| +112% | +$659M | 0.05% | 316 |
|
|
2023
Q3 | $542M | Sell |
10,182,188
-203,882
| -2% | -$10.8M | 0.06% | 334 |
|
|
2023
Q2 | $708M | Buy |
10,386,070
+313,111
| +3% | +$21.3M | 0.07% | 264 |
|
|
2023
Q1 | $607M | Buy |
10,072,959
+82,369
| +0.8% | +$4.96M | 0.07% | 292 |
|
|
2022
Q4 | $639M | Buy |
9,990,590
+2,890,395
| +41% | +$185M | 0.07% | 279 |
|
|
2022
Q3 | $349M | Sell |
7,100,195
-183,499
| -3% | -$9.03M | 0.05% | 384 |
|
|
2022
Q2 | $349M | Buy |
7,283,694
+2,579,851
| +55% | +$124M | 0.05% | 390 |
|
|
2022
Q1 | $308M | Sell |
4,703,843
-241,650
| -5% | -$15.8M | 0.04% | 395 |
|
|
2021
Q4 | $402M | Buy |
4,945,493
+383,672
| +8% | +$31.2M | 0.05% | 345 |
|
|
2021
Q3 | $311M | Buy |
4,561,821
+489,363
| +12% | +$33.3M | 0.04% | 387 |
|
|
2021
Q2 | $279M | Buy |
4,072,458
+403,925
| +11% | +$27.7M | 0.04% | 430 |
|
|
2021
Q1 | $219M | Buy |
3,668,533
+201,356
| +6% | +$12M | 0.03% | 457 |
|
|
2020
Q4 | $162M | Buy |
3,467,177
+842,733
| +32% | +$39.3M | 0.02% | 539 |
|
|
2020
Q3 | $107M | Buy |
2,624,444
+475,162
| +22% | +$19.4M | 0.02% | 574 |
|
|
2020
Q2 | $73.4M | Sell |
2,149,282
-141,299
| -6% | -$4.82M | 0.02% | 666 |
|
|
2020
Q1 | $61.8M | Sell |
2,290,581
-448,036
| -16% | -$12.1M | 0.02% | 658 |
|
|
2019
Q4 | $111M | Buy |
2,738,617
+116,980
| +4% | +$4.76M | 0.03% | 565 |
|
|
2019
Q3 | $115M | Buy |
2,621,637
+58,780
| +2% | +$2.58M | 0.03% | 512 |
|
|
2019
Q2 | $106M | Sell |
2,562,857
-268,814
| -9% | -$11.1M | 0.03% | 545 |
|
|
2019
Q1 | $105M | Sell |
2,831,671
-600,023
| -17% | -$22.2M | 0.03% | 521 |
|
|
2018
Q4 | $102M | Sell |
3,431,694
-463,462
| -12% | -$13.7M | 0.03% | 516 |
|
|
2018
Q3 | $136M | Sell |
3,895,156
-350,904
| -8% | -$12.3M | 0.03% | 487 |
|
|
2018
Q2 | $142M | Sell |
4,246,060
-660,137
| -13% | -$22.1M | 0.04% | 448 |
|
|
2018
Q1 | $173M | Buy |
4,906,197
+1,108,581
| +29% | +$39.1M | 0.05% | 364 |
|
|
2017
Q4 | $145M | Sell |
3,797,616
-575,813
| -13% | -$21.9M | 0.04% | 454 |
|
|
2017
Q3 | $176M | Buy |
4,373,429
+244,039
| +6% | +$9.83M | 0.05% | 355 |
|
|
2017
Q2 | $179M | Buy |
4,129,390
+536,480
| +15% | +$23.3M | 0.05% | 363 |
|
|
2017
Q1 | $151M | Sell |
3,592,910
-619,428
| -15% | -$26.1M | 0.05% | 402 |
|
|
2016
Q4 | $174M | Buy |
4,212,338
+177,132
| +4% | +$7.3M | 0.06% | 351 |
|
|
2016
Q3 | $188M | Buy |
4,035,206
+2,407,619
| +148% | +$112M | 0.06% | 333 |
|
|
2016
Q2 | $72M | Buy |
1,627,587
+425,310
| +35% | +$18.8M | 0.03% | 622 |
|
|
2016
Q1 | $46.9M | Sell |
1,202,277
-1,245,715
| -51% | -$48.5M | 0.02% | 787 |
|
|
2015
Q4 | $96.7M | Buy |
2,447,992
+1,304,954
| +114% | +$51.5M | 0.04% | 507 |
|
|
2015
Q3 | $47.3M | Sell |
1,143,038
-365,903
| -24% | -$15.1M | 0.02% | 819 |
|
|
2015
Q2 | $74.7M | Buy |
1,508,941
+158,170
| +12% | +$7.83M | 0.03% | 649 |
|
|
2015
Q1 | $68.1M | Sell |
1,350,771
-189,666
| -12% | -$9.57M | 0.03% | 676 |
|
|
2014
Q4 | $74.5M | Sell |
1,540,437
-171,123
| -10% | -$8.27M | 0.03% | 648 |
|
|
2014
Q3 | $75.3M | Buy |
1,711,560
+81,159
| +5% | +$3.57M | 0.03% | 632 |
|
|
2014
Q2 | $81.4M | Sell |
1,630,401
-341,762
| -17% | -$17.1M | 0.03% | 585 |
|
|
2014
Q1 | $93.3M | Sell |
1,972,163
-763,743
| -28% | -$36.1M | 0.04% | 503 |
|
|
2013
Q4 | $140M | Buy |
2,735,906
+732,589
| +37% | +$37.6M | 0.06% | 353 |
|
|
2013
Q3 | $83.1M | Sell |
2,003,317
-938,919
| -32% | -$39M | 0.04% | 476 |
|
|
2013
Q2 | $105M | Buy |
+2,942,236
| New | +$105M | 0.05% | 389 |
|