Morgan Stanley’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
4,768,875
+1,984,432
| +71% | +$23.1M | ﹤0.01% | 1820 |
|
|
2025
Q1 | $35M | Sell |
2,784,443
-160,830
| -5% | -$2.02M | ﹤0.01% | 2148 |
|
|
2024
Q4 | $49.9M | Buy |
2,945,273
+125,283
| +4% | +$2.12M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $44.2M | Sell |
2,819,990
-341,918
| -11% | -$5.36M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $60.7M | Sell |
3,161,908
-318,881
| -9% | -$6.12M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $69.6M | Sell |
3,480,789
-4,015,145
| -54% | -$80.3M | 0.01% | 1460 |
|
|
2023
Q4 | $151M | Buy |
7,495,934
+3,398,734
| +83% | +$68.4M | 0.01% | 1357 |
|
|
2023
Q3 | $47.6M | Buy |
4,097,200
+458,846
| +13% | +$5.33M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $58.4M | Buy |
3,638,354
+1,134,417
| +45% | +$18.2M | 0.01% | 1455 |
|
|
2023
Q1 | $43.8M | Sell |
2,503,937
-156,980
| -6% | -$2.75M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $54.9M | Buy |
2,660,917
+116,136
| +5% | +$2.4M | 0.01% | 1420 |
|
|
2022
Q3 | $39.9M | Buy |
2,544,781
+104,160
| +4% | +$1.63M | 0.01% | 1501 |
|
|
2022
Q2 | $44.7M | Buy |
2,440,621
+298,426
| +14% | +$5.47M | 0.01% | 1456 |
|
|
2022
Q1 | $52.2M | Sell |
2,142,195
-1,362,450
| -39% | -$33.2M | 0.01% | 1280 |
|
|
2021
Q4 | $91.8M | Sell |
3,504,645
-229,158
| -6% | -$6M | 0.01% | 952 |
|
|
2021
Q3 | $84.4M | Buy |
3,733,803
+574,134
| +18% | +$13M | 0.01% | 937 |
|
|
2021
Q2 | $59.9M | Sell |
3,159,669
-1,049,614
| -25% | -$19.9M | 0.01% | 1180 |
|
|
2021
Q1 | $68.1M | Buy |
4,209,283
+423,535
| +11% | +$6.86M | 0.01% | 970 |
|
|
2020
Q4 | $42.6M | Buy |
3,785,748
+593,000
| +19% | +$6.67M | 0.01% | 1202 |
|
|
2020
Q3 | $18.2M | Buy |
3,192,748
+907,953
| +40% | +$5.18M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $15.7M | Buy |
2,284,795
+1,088,247
| +91% | +$7.49M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $5.88M | Sell |
1,196,548
-667,212
| -36% | -$3.28M | ﹤0.01% | 2299 |
|
|
2019
Q4 | $31.7M | Sell |
1,863,760
-147,339
| -7% | -$2.5M | 0.01% | 1255 |
|
|
2019
Q3 | $31.3M | Buy |
2,011,099
+1,171,060
| +139% | +$18.2M | 0.01% | 1158 |
|
|
2019
Q2 | $18M | Sell |
840,039
-40,204
| -5% | -$863K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $21.2M | Sell |
880,243
-1,623,255
| -65% | -$39M | 0.01% | 1401 |
|
|
2018
Q4 | $74.6M | Buy |
2,503,498
+629,354
| +34% | +$18.7M | 0.02% | 648 |
|
|
2018
Q3 | $65.1M | Sell |
1,874,144
-920,695
| -33% | -$32M | 0.02% | 793 |
|
|
2018
Q2 | $105M | Buy |
2,794,839
+1,259,244
| +82% | +$47.1M | 0.03% | 559 |
|
|
2018
Q1 | $45.7M | Buy |
1,535,595
+67,564
| +5% | +$2.01M | 0.01% | 979 |
|
|
2017
Q4 | $37M | Sell |
1,468,031
-2,693,469
| -65% | -$67.8M | 0.01% | 1156 |
|
|
2017
Q3 | $90.8M | Buy |
4,161,500
+536,156
| +15% | +$11.7M | 0.03% | 606 |
|
|
2017
Q2 | $84.3M | Sell |
3,625,344
-147,128
| -4% | -$3.42M | 0.03% | 638 |
|
|
2017
Q1 | $112M | Buy |
3,772,472
+1,258,024
| +50% | +$37.3M | 0.03% | 517 |
|
|
2016
Q4 | $90M | Buy |
2,514,448
+440,199
| +21% | +$15.8M | 0.03% | 585 |
|
|
2016
Q3 | $76.9M | Buy |
2,074,249
+421,576
| +26% | +$15.6M | 0.03% | 633 |
|
|
2016
Q2 | $55.5M | Sell |
1,652,673
-784,631
| -32% | -$26.4M | 0.02% | 746 |
|
|
2016
Q1 | $107M | Sell |
2,437,304
-1,798,439
| -42% | -$79.3M | 0.04% | 454 |
|
|
2015
Q4 | $148M | Sell |
4,235,743
-5,665,939
| -57% | -$198M | 0.05% | 368 |
|
|
2015
Q3 | $508M | Buy |
9,901,682
+1,758,614
| +22% | +$90.3M | 0.19% | 118 |
|
|
2015
Q2 | $549M | Buy |
8,143,068
+127,745
| +2% | +$8.62M | 0.19% | 124 |
|
|
2015
Q1 | $520M | Buy |
8,015,323
+710,711
| +10% | +$46.1M | 0.19% | 125 |
|
|
2014
Q4 | $480M | Buy |
7,304,612
+3,289,683
| +82% | +$216M | 0.18% | 128 |
|
|
2014
Q3 | $234M | Buy |
4,014,929
+2,871,806
| +251% | +$167M | 0.09% | 246 |
|
|
2014
Q2 | $66.3M | Sell |
1,143,123
-70,841
| -6% | -$4.11M | 0.03% | 665 |
|
|
2014
Q1 | $72M | Buy |
1,213,964
+211,425
| +21% | +$12.5M | 0.03% | 592 |
|
|
2013
Q4 | $53.5M | Sell |
1,002,539
-40,245
| -4% | -$2.15M | 0.02% | 693 |
|
|
2013
Q3 | $45.1M | Sell |
1,042,784
-3,212
| -0.3% | -$139K | 0.02% | 734 |
|
|
2013
Q2 | $50.2M | Buy |
+1,045,996
| New | +$50.2M | 0.03% | 650 |
|