Morgan Stanley’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
5,340,705
+61,336
| +1% | +$2.24M | 0.01% | 893 |
|
|
2025
Q1 | $143M | Buy |
5,279,369
+661,080
| +14% | +$17.9M | 0.01% | 1022 |
|
|
2024
Q4 | $114M | Sell |
4,618,289
-52,981
| -1% | -$1.3M | 0.01% | 1166 |
|
|
2024
Q3 | $125M | Buy |
4,671,270
+137,059
| +3% | +$3.67M | 0.01% | 1081 |
|
|
2024
Q2 | $131M | Sell |
4,534,211
-1,114,167
| -20% | -$32.2M | 0.01% | 1012 |
|
|
2024
Q1 | $183M | Sell |
5,648,378
-2,838,664
| -33% | -$92.1M | 0.01% | 848 |
|
|
2023
Q4 | $303M | Buy |
8,487,042
+3,153,314
| +59% | +$113M | 0.01% | 906 |
|
|
2023
Q3 | $190M | Sell |
5,333,728
-140,308
| -3% | -$4.99M | 0.02% | 717 |
|
|
2023
Q2 | $192M | Sell |
5,474,036
-220,661
| -4% | -$7.72M | 0.02% | 733 |
|
|
2023
Q1 | $261M | Buy |
5,694,697
+854,119
| +18% | +$39.2M | 0.03% | 598 |
|
|
2022
Q4 | $212M | Buy |
4,840,578
+85,994
| +2% | +$3.77M | 0.02% | 661 |
|
|
2022
Q3 | $230M | Sell |
4,754,584
-456,292
| -9% | -$22.1M | 0.03% | 523 |
|
|
2022
Q2 | $246M | Buy |
5,210,876
+1,782,414
| +52% | +$84.2M | 0.03% | 510 |
|
|
2022
Q1 | $228M | Buy |
3,428,462
+301,614
| +10% | +$20.1M | 0.03% | 486 |
|
|
2021
Q4 | $123M | Buy |
3,126,848
+323,425
| +12% | +$12.7M | 0.02% | 768 |
|
|
2021
Q3 | $100M | Sell |
2,803,423
-564,989
| -17% | -$20.2M | 0.01% | 846 |
|
|
2021
Q2 | $107M | Buy |
3,368,412
+403,397
| +14% | +$12.9M | 0.01% | 812 |
|
|
2021
Q1 | $93.7M | Buy |
2,965,015
+457,295
| +18% | +$14.5M | 0.01% | 796 |
|
|
2020
Q4 | $57.7M | Buy |
2,507,720
+1,003,221
| +67% | +$23.1M | 0.01% | 992 |
|
|
2020
Q3 | $27.5M | Buy |
1,504,499
+170,460
| +13% | +$3.11M | 0.01% | 1251 |
|
|
2020
Q2 | $16.7M | Buy |
1,334,039
+135,412
| +11% | +$1.69M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $13M | Buy |
1,198,627
+190,267
| +19% | +$2.06M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $21.8M | Buy |
1,008,360
+281,307
| +39% | +$6.09M | 0.01% | 1574 |
|
|
2019
Q3 | $14.9M | Sell |
727,053
-243,597
| -25% | -$4.99M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $24.3M | Buy |
970,650
+75,711
| +8% | +$1.9M | 0.01% | 1337 |
|
|
2019
Q1 | $24.4M | Sell |
894,939
-1,355,951
| -60% | -$37M | 0.01% | 1312 |
|
|
2018
Q4 | $65.7M | Sell |
2,250,890
-477,062
| -17% | -$13.9M | 0.02% | 693 |
|
|
2018
Q3 | $88.6M | Buy |
2,727,952
+1,067,505
| +64% | +$34.7M | 0.02% | 651 |
|
|
2018
Q2 | $46.6M | Sell |
1,660,447
-1,387,940
| -46% | -$38.9M | 0.01% | 961 |
|
|
2018
Q1 | $74M | Buy |
3,048,387
+977,067
| +47% | +$23.7M | 0.02% | 716 |
|
|
2017
Q4 | $53.2M | Sell |
2,071,320
-726,203
| -26% | -$18.6M | 0.01% | 909 |
|
|
2017
Q3 | $60.4M | Sell |
2,797,523
-503,061
| -15% | -$10.9M | 0.02% | 800 |
|
|
2017
Q2 | $75.4M | Sell |
3,300,584
-1,825,025
| -36% | -$41.7M | 0.02% | 696 |
|
|
2017
Q1 | $150M | Buy |
5,125,609
+262,749
| +5% | +$7.67M | 0.05% | 407 |
|
|
2016
Q4 | $143M | Sell |
4,862,860
-974,063
| -17% | -$28.6M | 0.05% | 412 |
|
|
2016
Q3 | $143M | Buy |
5,836,923
+4,082,006
| +233% | +$99.8M | 0.05% | 414 |
|
|
2016
Q2 | $45.9M | Buy |
1,754,917
+115,641
| +7% | +$3.03M | 0.02% | 840 |
|
|
2016
Q1 | $44.3M | Buy |
1,639,276
+296,860
| +22% | +$8.02M | 0.02% | 817 |
|
|
2015
Q4 | $37M | Sell |
1,342,416
-1,985,986
| -60% | -$54.8M | 0.01% | 968 |
|
|
2015
Q3 | $104M | Buy |
3,328,402
+2,026,972
| +156% | +$63.1M | 0.04% | 457 |
|
|
2015
Q2 | $61M | Sell |
1,301,430
-309,370
| -19% | -$14.5M | 0.02% | 759 |
|
|
2015
Q1 | $74.2M | Buy |
1,610,800
+101,828
| +7% | +$4.69M | 0.03% | 630 |
|
|
2014
Q4 | $68.9M | Buy |
1,508,972
+167,321
| +12% | +$7.64M | 0.03% | 685 |
|
|
2014
Q3 | $59.6M | Sell |
1,341,651
-1,388,402
| -51% | -$61.7M | 0.02% | 742 |
|
|
2014
Q2 | $135M | Buy |
2,730,053
+372,782
| +16% | +$18.4M | 0.05% | 398 |
|
|
2014
Q1 | $118M | Sell |
2,357,271
-323,452
| -12% | -$16.2M | 0.05% | 414 |
|
|
2013
Q4 | $127M | Sell |
2,680,723
-1,488,588
| -36% | -$70.4M | 0.05% | 377 |
|
|
2013
Q3 | $179M | Buy |
4,169,311
+1,087,440
| +35% | +$46.8M | 0.08% | 261 |
|
|
2013
Q2 | $166M | Buy |
+3,081,871
| New | +$166M | 0.08% | 276 |
|