Morgan Stanley’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
2,526,391
-122,555
| -5% | -$15.5M | 0.02% | 653 |
|
|
2025
Q1 | $261M | Buy |
2,648,946
+123,628
| +5% | +$12.2M | 0.02% | 716 |
|
|
2024
Q4 | $259M | Buy |
2,525,318
+127,651
| +5% | +$13.1M | 0.02% | 725 |
|
|
2024
Q3 | $216M | Buy |
2,397,667
+101,367
| +4% | +$9.13M | 0.02% | 786 |
|
|
2024
Q2 | $193M | Sell |
2,296,300
-71,632
| -3% | -$6.02M | 0.01% | 822 |
|
|
2024
Q1 | $211M | Sell |
2,367,932
-2,189,204
| -48% | -$195M | 0.02% | 763 |
|
|
2023
Q4 | $385M | Buy |
4,557,136
+2,427,891
| +114% | +$205M | 0.02% | 787 |
|
|
2023
Q3 | $148M | Buy |
2,129,245
+287,221
| +16% | +$20M | 0.02% | 833 |
|
|
2023
Q2 | $137M | Sell |
1,842,024
-8,021
| -0.4% | -$595K | 0.01% | 902 |
|
|
2023
Q1 | $163M | Sell |
1,850,045
-164,729
| -8% | -$14.5M | 0.02% | 787 |
|
|
2022
Q4 | $178M | Buy |
2,014,774
+689,920
| +52% | +$61.1M | 0.02% | 733 |
|
|
2022
Q3 | $113M | Sell |
1,324,854
-192,850
| -13% | -$16.5M | 0.02% | 821 |
|
|
2022
Q2 | $146M | Buy |
1,517,704
+863,080
| +132% | +$83.3M | 0.02% | 726 |
|
|
2022
Q1 | $76.2M | Buy |
654,624
+25,077
| +4% | +$2.92M | 0.01% | 1041 |
|
|
2021
Q4 | $75.3M | Buy |
629,547
+136,058
| +28% | +$16.3M | 0.01% | 1068 |
|
|
2021
Q3 | $53.2M | Buy |
493,489
+19,777
| +4% | +$2.13M | 0.01% | 1254 |
|
|
2021
Q2 | $54.8M | Sell |
473,712
-118,666
| -20% | -$13.7M | 0.01% | 1244 |
|
|
2021
Q1 | $62.3M | Sell |
592,378
-120,599
| -17% | -$12.7M | 0.01% | 1029 |
|
|
2020
Q4 | $66.4M | Buy |
712,977
+202,196
| +40% | +$18.8M | 0.01% | 918 |
|
|
2020
Q3 | $39.8M | Buy |
510,781
+100,865
| +25% | +$7.86M | 0.01% | 1026 |
|
|
2020
Q2 | $32.5M | Buy |
409,916
+50,837
| +14% | +$4.03M | 0.01% | 1089 |
|
|
2020
Q1 | $27.1M | Sell |
359,079
-390,248
| -52% | -$29.5M | 0.01% | 1079 |
|
|
2019
Q4 | $79.6M | Buy |
749,327
+178,296
| +31% | +$18.9M | 0.02% | 696 |
|
|
2019
Q3 | $53.3M | Sell |
571,031
-1,021
| -0.2% | -$95.3K | 0.01% | 814 |
|
|
2019
Q2 | $51.5M | Sell |
572,052
-593,264
| -51% | -$53.4M | 0.01% | 833 |
|
|
2019
Q1 | $105M | Sell |
1,165,316
-862,047
| -43% | -$77.9M | 0.03% | 518 |
|
|
2018
Q4 | $169M | Buy |
2,027,363
+93,819
| +5% | +$7.84M | 0.05% | 355 |
|
|
2018
Q3 | $197M | Buy |
1,933,544
+1,022,270
| +112% | +$104M | 0.05% | 364 |
|
|
2018
Q2 | $93.8M | Buy |
911,274
+205,050
| +29% | +$21.1M | 0.03% | 602 |
|
|
2018
Q1 | $72.8M | Buy |
706,224
+330,248
| +88% | +$34.1M | 0.02% | 725 |
|
|
2017
Q4 | $37.6M | Buy |
375,976
+8,484
| +2% | +$847K | 0.01% | 1147 |
|
|
2017
Q3 | $33.8M | Buy |
367,492
+71,466
| +24% | +$6.57M | 0.01% | 1163 |
|
|
2017
Q2 | $28.8M | Sell |
296,026
-46,382
| -14% | -$4.51M | 0.01% | 1247 |
|
|
2017
Q1 | $29.6M | Buy |
342,408
+31,792
| +10% | +$2.75M | 0.01% | 1248 |
|
|
2016
Q4 | $27.7M | Sell |
310,616
-301,039
| -49% | -$26.8M | 0.01% | 1258 |
|
|
2016
Q3 | $41.6M | Buy |
611,655
+111,193
| +22% | +$7.56M | 0.01% | 954 |
|
|
2016
Q2 | $33.2M | Buy |
500,462
+309,215
| +162% | +$20.5M | 0.01% | 1049 |
|
|
2016
Q1 | $12.5M | Sell |
191,247
-6,252
| -3% | -$407K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $14.2M | Sell |
197,499
-27,009
| -12% | -$1.95M | 0.01% | 1683 |
|
|
2015
Q3 | $15.3M | Buy |
224,508
+17,437
| +8% | +$1.19M | 0.01% | 1604 |
|
|
2015
Q2 | $15.8M | Sell |
207,071
-139,873
| -40% | -$10.7M | 0.01% | 1696 |
|
|
2015
Q1 | $24.2M | Sell |
346,944
-106,029
| -23% | -$7.38M | 0.01% | 1308 |
|
|
2014
Q4 | $30.5M | Buy |
452,973
+250,264
| +123% | +$16.9M | 0.01% | 1160 |
|
|
2014
Q3 | $13.8M | Buy |
202,709
+9,577
| +5% | +$652K | 0.01% | 1745 |
|
|
2014
Q2 | $12.4M | Sell |
193,132
-28,258
| -13% | -$1.81M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $14.5M | Sell |
221,390
-25,228
| -10% | -$1.65M | 0.01% | 1650 |
|
|
2013
Q4 | $15.3M | Sell |
246,618
-368,100
| -60% | -$22.8M | 0.01% | 1577 |
|
|
2013
Q3 | $33.4M | Buy |
614,718
+202,617
| +49% | +$11M | 0.02% | 889 |
|
|
2013
Q2 | $23.9M | Buy |
+412,101
| New | +$23.9M | 0.01% | 1055 |
|