Morgan Stanley’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
1,304,789
+232,085
| +22% | +$4.29M | ﹤0.01% | 2611 |
|
|
2025
Q1 | $16.7M | Buy |
1,072,704
+82,342
| +8% | +$1.28M | ﹤0.01% | 2873 |
|
|
2024
Q4 | $17.1M | Buy |
990,362
+71,553
| +8% | +$1.24M | ﹤0.01% | 2907 |
|
|
2024
Q3 | $20M | Sell |
918,809
-396,129
| -30% | -$8.64M | ﹤0.01% | 2806 |
|
|
2024
Q2 | $25.4M | Buy |
1,314,938
+285,074
| +28% | +$5.5M | ﹤0.01% | 2402 |
|
|
2024
Q1 | $20.6M | Sell |
1,029,864
-1,061,986
| -51% | -$21.2M | ﹤0.01% | 2658 |
|
|
2023
Q4 | $34.6M | Buy |
2,091,850
+295,942
| +16% | +$4.89M | ﹤0.01% | 2830 |
|
|
2023
Q3 | $24.4M | Buy |
1,795,908
+39,042
| +2% | +$530K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $25.4M | Sell |
1,756,866
-37,215
| -2% | -$537K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $32.7M | Buy |
1,794,081
+197,669
| +12% | +$3.6M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $24.8M | Buy |
1,596,412
+287,506
| +22% | +$4.46M | ﹤0.01% | 2130 |
|
|
2022
Q3 | $18.9M | Buy |
1,308,906
+133,654
| +11% | +$1.93M | ﹤0.01% | 2246 |
|
|
2022
Q2 | $19.2M | Buy |
1,175,252
+133,147
| +13% | +$2.17M | ﹤0.01% | 2337 |
|
|
2022
Q1 | $20.6M | Sell |
1,042,105
-50,509
| -5% | -$998K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $27.3M | Sell |
1,092,614
-93,456
| -8% | -$2.34M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $29.1M | Sell |
1,186,070
-229,092
| -16% | -$5.62M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $39.2M | Buy |
1,415,162
+61,789
| +5% | +$1.71M | 0.01% | 1503 |
|
|
2021
Q1 | $32.4M | Sell |
1,353,373
-47,724
| -3% | -$1.14M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $28.1M | Buy |
1,401,097
+658,339
| +89% | +$13.2M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $9.95M | Buy |
742,758
+548,296
| +282% | +$7.35M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $2.61M | Sell |
194,462
-53,999
| -22% | -$723K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $3.09M | Buy |
248,461
+165,757
| +200% | +$2.06M | ﹤0.01% | 2937 |
|
|
2019
Q4 | $1.6M | Sell |
82,704
-4,003
| -5% | -$77.2K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $1.65M | Sell |
86,707
-60,711
| -41% | -$1.16M | ﹤0.01% | 3947 |
|
|
2019
Q2 | $3.08M | Buy |
147,418
+77,224
| +110% | +$1.61M | ﹤0.01% | 3405 |
|
|
2019
Q1 | $1.65M | Buy |
+70,194
| New | +$1.65M | ﹤0.01% | 3741 |
|