Morgan Stanley’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
5,902,037
-4,438,655
| -43% | -$81.3M | 0.01% | 1262 |
|
|
2025
Q1 | $207M | Sell |
10,340,692
-7,891,970
| -43% | -$158M | 0.01% | 826 |
|
|
2024
Q4 | $311M | Buy |
18,232,662
+7,203,178
| +65% | +$123M | 0.02% | 642 |
|
|
2024
Q3 | $192M | Buy |
11,029,484
+895,494
| +9% | +$15.6M | 0.01% | 855 |
|
|
2024
Q2 | $181M | Buy |
10,133,990
+427,486
| +4% | +$7.63M | 0.01% | 856 |
|
|
2024
Q1 | $170M | Sell |
9,706,504
-3,867,794
| -28% | -$67.9M | 0.01% | 876 |
|
|
2023
Q4 | $206M | Buy |
13,574,298
+6,961,740
| +105% | +$105M | 0.01% | 1131 |
|
|
2023
Q3 | $101M | Sell |
6,612,558
-2,489,246
| -27% | -$38.1M | 0.01% | 1051 |
|
|
2023
Q2 | $128M | Sell |
9,101,804
-1,698,338
| -16% | -$23.9M | 0.01% | 934 |
|
|
2023
Q1 | $135M | Sell |
10,800,142
-2,588,955
| -19% | -$32.3M | 0.01% | 891 |
|
|
2022
Q4 | $157M | Buy |
13,389,097
+3,915,370
| +41% | +$46M | 0.02% | 792 |
|
|
2022
Q3 | $99.7M | Buy |
9,473,727
+2,294,472
| +32% | +$24.1M | 0.01% | 892 |
|
|
2022
Q2 | $70.5M | Sell |
7,179,255
-3,150,219
| -30% | -$30.9M | 0.01% | 1141 |
|
|
2022
Q1 | $111M | Buy |
10,329,474
+1,012,565
| +11% | +$10.9M | 0.02% | 800 |
|
|
2021
Q4 | $87M | Buy |
9,316,909
+1,455,398
| +19% | +$13.6M | 0.01% | 981 |
|
|
2021
Q3 | $80M | Sell |
7,861,511
-213,131
| -3% | -$2.17M | 0.01% | 971 |
|
|
2021
Q2 | $91.7M | Buy |
8,074,642
+1,217,831
| +18% | +$13.8M | 0.01% | 898 |
|
|
2021
Q1 | $62.4M | Sell |
6,856,811
-2,906,078
| -30% | -$26.4M | 0.01% | 1025 |
|
|
2020
Q4 | $80.4M | Sell |
9,762,889
-702,910
| -7% | -$5.79M | 0.01% | 816 |
|
|
2020
Q3 | $62.6M | Buy |
10,465,799
+1,445,278
| +16% | +$8.64M | 0.01% | 799 |
|
|
2020
Q2 | $79.7M | Sell |
9,020,521
-5,936,456
| -40% | -$52.5M | 0.02% | 627 |
|
|
2020
Q1 | $79M | Buy |
14,956,977
+6,666,173
| +80% | +$35.2M | 0.02% | 563 |
|
|
2019
Q4 | $152M | Buy |
8,290,804
+40,157
| +0.5% | +$738K | 0.04% | 460 |
|
|
2019
Q3 | $171M | Buy |
8,250,647
+3,164,494
| +62% | +$65.7M | 0.05% | 379 |
|
|
2019
Q2 | $124M | Buy |
5,086,153
+147,840
| +3% | +$3.6M | 0.03% | 491 |
|
|
2019
Q1 | $121M | Buy |
4,938,313
+1,019,242
| +26% | +$25M | 0.03% | 483 |
|
|
2018
Q4 | $78.5M | Sell |
3,919,071
-746,698
| -16% | -$15M | 0.02% | 621 |
|
|
2018
Q3 | $117M | Sell |
4,665,769
-1,467,648
| -24% | -$36.7M | 0.03% | 542 |
|
|
2018
Q2 | $145M | Sell |
6,133,417
-3,692,716
| -38% | -$87.3M | 0.04% | 433 |
|
|
2018
Q1 | $216M | Sell |
9,826,133
-1,442,391
| -13% | -$31.8M | 0.06% | 315 |
|
|
2017
Q4 | $233M | Buy |
11,268,524
+2,600,723
| +30% | +$53.7M | 0.06% | 307 |
|
|
2017
Q3 | $184M | Sell |
8,667,801
-1,447,554
| -14% | -$30.7M | 0.06% | 339 |
|
|
2017
Q2 | $266M | Sell |
10,115,355
-3,942,659
| -28% | -$104M | 0.08% | 271 |
|
|
2017
Q1 | $444M | Buy |
14,058,014
+3,808,889
| +37% | +$120M | 0.14% | 166 |
|
|
2016
Q4 | $331M | Buy |
10,249,125
+1,635,708
| +19% | +$52.8M | 0.11% | 188 |
|
|
2016
Q3 | $271M | Buy |
8,613,417
+286,462
| +3% | +$9M | 0.09% | 249 |
|
|
2016
Q2 | $229M | Buy |
8,326,955
+2,110,479
| +34% | +$58M | 0.08% | 260 |
|
|
2016
Q1 | $130M | Sell |
6,216,476
-445,667
| -7% | -$9.35M | 0.05% | 394 |
|
|
2015
Q4 | $154M | Buy |
6,662,143
+531,636
| +9% | +$12.3M | 0.06% | 356 |
|
|
2015
Q3 | $186M | Buy |
6,130,507
+164,478
| +3% | +$5M | 0.07% | 305 |
|
|
2015
Q2 | $260M | Sell |
5,966,029
-246,685
| -4% | -$10.7M | 0.09% | 252 |
|
|
2015
Q1 | $303M | Buy |
6,212,714
+1,512,572
| +32% | +$73.8M | 0.11% | 220 |
|
|
2014
Q4 | $241M | Buy |
4,700,142
+334,508
| +8% | +$17.2M | 0.09% | 260 |
|
|
2014
Q3 | $257M | Buy |
4,365,634
+150,256
| +4% | +$8.84M | 0.1% | 229 |
|
|
2014
Q2 | $253M | Sell |
4,215,378
-177,458
| -4% | -$10.7M | 0.1% | 233 |
|
|
2014
Q1 | $242M | Sell |
4,392,836
-10,927
| -0.2% | -$602K | 0.1% | 234 |
|
|
2013
Q4 | $228M | Buy |
4,403,763
+349,950
| +9% | +$18.1M | 0.1% | 231 |
|
|
2013
Q3 | $213M | Buy |
4,053,813
+265,872
| +7% | +$14M | 0.1% | 227 |
|
|
2013
Q2 | $211M | Buy |
+3,787,941
| New | +$211M | 0.11% | 225 |
|