Morgan Stanley’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-907,940
| Closed | -$22.2M | – | 8195 |
|
|
2025
Q1 | $22.2M | Sell |
907,940
-157,197
| -15% | -$3.84M | ﹤0.01% | 2589 |
|
|
2024
Q4 | $25.7M | Sell |
1,065,137
-660,358
| -38% | -$15.9M | ﹤0.01% | 2520 |
|
|
2024
Q3 | $38.8M | Sell |
1,725,495
-554,503
| -24% | -$12.5M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $48.4M | Buy |
2,279,998
+366,618
| +19% | +$7.78M | ﹤0.01% | 1794 |
|
|
2024
Q1 | $38.8M | Sell |
1,913,380
-2,116,686
| -53% | -$42.9M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $74.4M | Buy |
4,030,066
+1,933,379
| +92% | +$35.7M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $31.3M | Buy |
2,096,687
+1,069,612
| +104% | +$16M | ﹤0.01% | 2010 |
|
|
2023
Q2 | $21M | Sell |
1,027,075
-270,416
| -21% | -$5.54M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $21.1M | Buy |
1,297,491
+8,882
| +0.7% | +$145K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $20.8M | Buy |
1,288,609
+92,015
| +8% | +$1.49M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $20M | Sell |
1,196,594
-8,927
| -0.7% | -$149K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $25.5M | Buy |
1,205,521
+195,789
| +19% | +$4.14M | ﹤0.01% | 2022 |
|
|
2022
Q1 | $27.4M | Sell |
1,009,732
-1,518,118
| -60% | -$41.2M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $57.2M | Sell |
2,527,850
-421,099
| -14% | -$9.53M | 0.01% | 1245 |
|
|
2021
Q3 | $78M | Buy |
2,948,949
+711,193
| +32% | +$18.8M | 0.01% | 980 |
|
|
2021
Q2 | $81.8M | Buy |
2,237,756
+1,280,070
| +134% | +$46.8M | 0.01% | 976 |
|
|
2021
Q1 | $36.3M | Sell |
957,686
-356,194
| -27% | -$13.5M | 0.01% | 1411 |
|
|
2020
Q4 | $41M | Sell |
1,313,880
-221,942
| -14% | -$6.93M | 0.01% | 1233 |
|
|
2020
Q3 | $18.3M | Buy |
1,535,822
+908,758
| +145% | +$10.8M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $9.71M | Sell |
627,064
-853,344
| -58% | -$13.2M | ﹤0.01% | 1993 |
|
|
2020
Q1 | $22.7M | Buy |
1,480,408
+872,014
| +143% | +$13.4M | 0.01% | 1193 |
|
|
2019
Q4 | $24.9M | Buy |
608,394
+5,729
| +1% | +$234K | 0.01% | 1466 |
|
|
2019
Q3 | $20.3M | Buy |
602,665
+176,694
| +41% | +$5.95M | 0.01% | 1482 |
|
|
2019
Q2 | $13.6M | Buy |
425,971
+133,872
| +46% | +$4.27M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $13M | Sell |
292,099
-107,619
| -27% | -$4.78M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $18.6M | Buy |
399,718
+185,412
| +87% | +$8.64M | 0.01% | 1517 |
|
|
2018
Q3 | $12.8M | Sell |
214,306
-132,023
| -38% | -$7.9M | ﹤0.01% | 2157 |
|
|
2018
Q2 | $17.9M | Buy |
346,329
+49,390
| +17% | +$2.56M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $14.4M | Sell |
296,939
-148,615
| -33% | -$7.19M | ﹤0.01% | 1996 |
|
|
2017
Q4 | $21.1M | Sell |
445,554
-84,324
| -16% | -$4M | 0.01% | 1614 |
|
|
2017
Q3 | $25M | Buy |
529,878
+20,707
| +4% | +$976K | 0.01% | 1405 |
|
|
2017
Q2 | $24.4M | Sell |
509,171
-2,986,619
| -85% | -$143M | 0.01% | 1360 |
|
|
2017
Q1 | $163M | Buy |
3,495,790
+311,529
| +10% | +$14.5M | 0.05% | 382 |
|
|
2016
Q4 | $153M | Buy |
3,184,261
+431,916
| +16% | +$20.7M | 0.05% | 395 |
|
|
2016
Q3 | $143M | Sell |
2,752,345
-610,757
| -18% | -$31.7M | 0.05% | 413 |
|
|
2016
Q2 | $128M | Buy |
3,363,102
+2,913,508
| +648% | +$111M | 0.05% | 432 |
|
|
2016
Q1 | $25.7M | Sell |
449,594
-135,397
| -23% | -$7.75M | 0.01% | 1165 |
|
|
2015
Q4 | $29.1M | Sell |
584,991
-57,917
| -9% | -$2.89M | 0.01% | 1136 |
|
|
2015
Q3 | $46.1M | Buy |
642,908
+13,077
| +2% | +$938K | 0.02% | 829 |
|
|
2015
Q2 | $46.9M | Sell |
629,831
-18,943
| -3% | -$1.41M | 0.02% | 894 |
|
|
2015
Q1 | $52.1M | Buy |
648,774
+57,312
| +10% | +$4.6M | 0.02% | 835 |
|
|
2014
Q4 | $47M | Buy |
591,462
+160,539
| +37% | +$12.7M | 0.02% | 899 |
|
|
2014
Q3 | $29.5M | Buy |
430,923
+46,194
| +12% | +$3.16M | 0.01% | 1146 |
|
|
2014
Q2 | $26.1M | Sell |
384,729
-91,848
| -19% | -$6.24M | 0.01% | 1216 |
|
|
2014
Q1 | $29.8M | Buy |
476,577
+128,054
| +37% | +$8M | 0.01% | 1075 |
|
|
2013
Q4 | $21.5M | Buy |
348,523
+8,248
| +2% | +$510K | 0.01% | 1299 |
|
|
2013
Q3 | $19.1M | Buy |
340,275
+65,998
| +24% | +$3.71M | 0.01% | 1257 |
|
|
2013
Q2 | $16.4M | Buy |
+274,277
| New | +$16.4M | 0.01% | 1305 |
|