Morgan Stanley’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1B | Buy |
16,200,349
+82,244
| +0.5% | +$46.2M | 0.59% | 21 |
|
|
2025
Q1 | $8.83B | Buy |
16,118,105
+3,258
| +0% | +$1.79M | 0.63% | 23 |
|
|
2024
Q4 | $8.49B | Sell |
16,114,847
-238,868
| -1% | -$126M | 0.59% | 24 |
|
|
2024
Q3 | $8.08B | Buy |
16,353,715
+287,927
| +2% | +$142M | 0.59% | 24 |
|
|
2024
Q2 | $7.09B | Buy |
16,065,788
+121,635
| +0.8% | +$53.7M | 0.55% | 25 |
|
|
2024
Q1 | $7.68B | Sell |
15,944,153
-15,043,691
| -49% | -$7.24B | 0.62% | 21 |
|
|
2023
Q4 | $13.2B | Buy |
30,987,844
+15,190,610
| +96% | +$6.48B | 0.58% | 24 |
|
|
2023
Q3 | $6.25B | Sell |
15,797,234
-268,298
| -2% | -$106M | 0.64% | 23 |
|
|
2023
Q2 | $6.32B | Sell |
16,065,532
-841,191
| -5% | -$331M | 0.62% | 20 |
|
|
2023
Q1 | $6.14B | Buy |
16,906,723
+1,063,031
| +7% | +$386M | 0.66% | 17 |
|
|
2022
Q4 | $5.51B | Buy |
15,843,692
+2,385,640
| +18% | +$830M | 0.63% | 18 |
|
|
2022
Q3 | $3.83B | Sell |
13,458,052
-150,323
| -1% | -$42.7M | 0.52% | 30 |
|
|
2022
Q2 | $4.29B | Buy |
13,608,375
+1,967,290
| +17% | +$621M | 0.56% | 22 |
|
|
2022
Q1 | $4.16B | Sell |
11,641,085
-7,266,225
| -38% | -$2.6B | 0.56% | 25 |
|
|
2021
Q4 | $6.79B | Sell |
18,907,310
-743,554
| -4% | -$267M | 0.84% | 10 |
|
|
2021
Q3 | $6.83B | Buy |
19,650,864
+871,206
| +5% | +$303M | 0.92% | 9 |
|
|
2021
Q2 | $6.86B | Buy |
18,779,658
+259,715
| +1% | +$94.8M | 0.9% | 10 |
|
|
2021
Q1 | $6.59B | Buy |
18,519,943
+1,401,668
| +8% | +$499M | 0.97% | 10 |
|
|
2020
Q4 | $6.11B | Buy |
17,118,275
+2,181,047
| +15% | +$779M | 0.94% | 9 |
|
|
2020
Q3 | $5.05B | Buy |
14,937,228
+908,871
| +6% | +$307M | 0.98% | 11 |
|
|
2020
Q2 | $4.15B | Sell |
14,028,357
-54,669
| -0.4% | -$16.2M | 0.92% | 9 |
|
|
2020
Q1 | $3.4B | Sell |
14,083,026
-219,097
| -2% | -$52.9M | 0.92% | 8 |
|
|
2019
Q4 | $4.27B | Buy |
14,302,123
+42,287
| +0.3% | +$12.6M | 0.99% | 7 |
|
|
2019
Q3 | $3.87B | Buy |
14,259,836
+330,183
| +2% | +$89.7M | 1.03% | 8 |
|
|
2019
Q2 | $3.68B | Buy |
13,929,653
+640,063
| +5% | +$169M | 0.98% | 8 |
|
|
2019
Q1 | $3.13B | Sell |
13,289,590
-588,943
| -4% | -$139M | 0.89% | 8 |
|
|
2018
Q4 | $2.62B | Sell |
13,878,533
-192,892
| -1% | -$36.4M | 0.78% | 11 |
|
|
2018
Q3 | $3.13B | Buy |
14,071,425
+1,058,341
| +8% | +$236M | 0.78% | 12 |
|
|
2018
Q2 | $2.56B | Sell |
13,013,084
-325,582
| -2% | -$64M | 0.69% | 13 |
|
|
2018
Q1 | $2.34B | Buy |
13,338,666
+309,757
| +2% | +$54.3M | 0.65% | 17 |
|
|
2017
Q4 | $1.97B | Buy |
13,028,909
+1,389,251
| +12% | +$210M | 0.54% | 22 |
|
|
2017
Q3 | $1.64B | Sell |
11,639,658
-4,231,342
| -27% | -$597M | 0.49% | 26 |
|
|
2017
Q2 | $1.93B | Sell |
15,871,000
-556,836
| -3% | -$67.6M | 0.58% | 15 |
|
|
2017
Q1 | $1.85B | Buy |
16,427,836
+328,280
| +2% | +$36.9M | 0.57% | 18 |
|
|
2016
Q4 | $1.66B | Sell |
16,099,556
-232,814
| -1% | -$24M | 0.54% | 20 |
|
|
2016
Q3 | $1.66B | Buy |
16,332,370
+180,787
| +1% | +$18.4M | 0.57% | 16 |
|
|
2016
Q2 | $1.42B | Buy |
16,151,583
+1,725,007
| +12% | +$152M | 0.51% | 21 |
|
|
2016
Q1 | $1.36B | Sell |
14,426,576
-689,832
| -5% | -$65.2M | 0.52% | 18 |
|
|
2015
Q4 | $1.47B | Buy |
15,116,408
+3,144,579
| +26% | +$306M | 0.53% | 15 |
|
|
2015
Q3 | $1.08B | Buy |
11,971,829
+815,537
| +7% | +$73.5M | 0.4% | 30 |
|
|
2015
Q2 | $1.04B | Sell |
11,156,292
-602,655
| -5% | -$56.3M | 0.36% | 39 |
|
|
2015
Q1 | $1.02B | Sell |
11,758,947
-2,868
| -0% | -$248K | 0.37% | 38 |
|
|
2014
Q4 | $1.01B | Buy |
11,761,815
+844,420
| +8% | +$72.8M | 0.37% | 37 |
|
|
2014
Q3 | $807M | Sell |
10,917,395
-1,250,822
| -10% | -$92.5M | 0.31% | 57 |
|
|
2014
Q2 | $894M | Sell |
12,168,217
-611,124
| -5% | -$44.9M | 0.35% | 43 |
|
|
2014
Q1 | $955M | Buy |
12,779,341
+11,396,449
| +824% | +$851M | 0.4% | 30 |
|
|
2013
Q4 | $1.16B | Buy |
1,382,892
+144,837
| +12% | +$121M | 0.49% | 16 |
|
|
2013
Q3 | $833M | Sell |
1,238,055
-50,886
| -4% | -$34.2M | 0.39% | 34 |
|
|
2013
Q2 | $740M | Buy |
+1,288,941
| New | +$740M | 0.37% | 36 |
|