Morgan Stanley’s McCormick & Company Non-Voting MKC Stock Holding History

Morgan Stanley’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193M	Buy	3,829,370 +49,915	+1%	+$3.18M	0.01%	972
2025 Q4	$257M	Sell	3,779,455 -199,568	-5%	-$13.3M	0.02%	816
2025 Q3	$266M	Buy	3,979,023 +301,461	+8%	+$21.1M	0.02%	770
2025 Q2	$279M	Sell	3,677,562 -122,758	-3%	-$9.2M	0.02%	713
2025 Q1	$313M	Buy	3,800,320 +308,033	+9%	+$24.1M	0.02%	649
2024 Q4	$266M	Buy	3,492,287 +153,298	+5%	+$12M	0.02%	710
2024 Q3	$275M	Buy	3,338,989 +216,651	+7%	+$16.9M	0.02%	687
2024 Q2	$221M	Buy	3,122,338 +125,731	+4%	+$9.15M	0.02%	757
2024 Q1	$230M	Sell	2,996,607 -3,390,653	-53%	-$230M	0.02%	727
2023 Q4	$437M	Buy	6,387,260 +3,167,207	+98%	+$207M	0.02%	728
2023 Q3	$244M	Buy	3,220,053 +169,857	+6%	+$14.2M	0.02%	623
2023 Q2	$266M	Sell	3,050,196 -278,829	-8%	-$24.6M	0.03%	603
2023 Q1	$277M	Sell	3,329,025 -76,031	-2%	-$5.8M	0.03%	585
2022 Q4	$282M	Buy	3,405,056 +399,335	+13%	+$32.2M	0.03%	547
2022 Q3	$214M	Sell	3,005,721 -63,707	-2%	-$5.34M	0.03%	547
2022 Q2	$256M	Buy	3,069,428 +1,014,214	+49%	+$96.1M	0.03%	496
2022 Q1	$205M	Sell	2,055,214 -46,112	-2%	-$4.51M	0.03%	520
2021 Q4	$203M	Sell	2,101,326 -22,979	-1%	-$1.96M	0.03%	564
2021 Q3	$172M	Buy	2,124,305 +578,311	+37%	+$49.6M	0.02%	582
2021 Q2	$137M	Buy	1,545,994 +343,676	+29%	+$30.7M	0.02%	685
2021 Q1	$107M	Sell	1,202,318 -27,697	-2%	-$2.46M	0.02%	733
2020 Q4	$118M	Buy	1,230,015 +9,345	+0.8%	+$882K	0.02%	647
2020 Q3	$118M	Sell	1,220,670 -261,388	-18%	-$25.6M	0.02%	536
2020 Q2	$133M	Buy	1,482,058 +289,824	+24%	+$23.9M	0.03%	463
2020 Q1	$84.2M	Sell	1,192,234 -656,504	-36%	-$50.9M	0.02%	540
2019 Q4	$157M	Buy	1,848,738 +744,112	+67%	+$61.6M	0.04%	449
2019 Q3	$86.3M	Buy	1,104,626 +12,622	+1%	+$1.01M	0.02%	613
2019 Q2	$84.6M	Buy	1,092,004 +52,326	+5%	+$4.03M	0.02%	611
2019 Q1	$78.3M	Sell	1,039,678 -2,309,486	-69%	-$156M	0.02%	629
2018 Q4	$233M	Buy	3,349,164 +1,243,792	+59%	+$89.2M	0.07%	285
2018 Q3	$139M	Buy	2,105,372 +1,022,850	+94%	+$63.1M	0.03%	478
2018 Q2	$62.8M	Sell	1,082,522 -267,556	-20%	-$14M	0.02%	790
2018 Q1	$71.8M	Buy	1,350,078 +219,374	+19%	+$11.5M	0.02%	736
2017 Q4	$57.6M	Buy	1,130,704 +18,278	+2%	+$911K	0.02%	864
2017 Q3	$57.1M	Sell	1,112,426 -443,568	-29%	-$21.4M	0.02%	827
2017 Q2	$75.9M	Sell	1,555,994 -699,576	-31%	-$35.4M	0.02%	692
2017 Q1	$110M	Sell	2,255,570 -317,670	-12%	-$15.4M	0.03%	524
2016 Q4	$120M	Buy	2,573,240 +767,796	+43%	+$35.8M	0.04%	463
2016 Q3	$90.2M	Buy	1,805,444 +841,636	+87%	+$42.6M	0.03%	562
2016 Q2	$51.4M	Buy	963,808 +130,020	+16%	+$6.35M	0.02%	780
2016 Q1	$41.5M	Buy	833,788 +9,650	+1%	+$434K	0.02%	862
2015 Q4	$35.3M	Buy	824,138 +26,982	+3%	+$1.14M	0.01%	1010
2015 Q3	$32.8M	Buy	797,156 +35,714	+5%	+$1.45M	0.01%	1042
2015 Q2	$30.8M	Sell	761,442 -1,215,136	-61%	-$47.3M	0.01%	1167
2015 Q1	$76.2M	Sell	1,976,578 -142,498	-7%	-$5.29M	0.03%	617
2014 Q4	$78.7M	Sell	2,119,076 -8,387,928	-80%	-$300M	0.03%	617
2014 Q3	$351M	Sell	10,507,004 -1,315,410	-11%	-$45.3M	0.14%	176
2014 Q2	$423M	Sell	11,822,414 -76,162	-0.6%	-$2.72M	0.17%	142
2014 Q1	$427M	Sell	11,898,576 -307,842	-3%	-$10.4M	0.18%	134
2013 Q4	$421M	Sell	12,206,418 -581,674	-5%	-$19.8M	0.18%	132
2013 Q3	$414M	Buy	12,788,092 +1,298,730	+11%	+$45.5M	0.2%	114
2013 Q2	$404M	Buy	+11,489,362	New	+$413M	0.2%	113