Morgan Stanley’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
4,208,191
-1,438,135
| -25% | -$53.9M | 0.01% | 1010 |
|
|
2025
Q1 | $226M | Buy |
5,646,326
+868,228
| +18% | +$34.8M | 0.02% | 774 |
|
|
2024
Q4 | $177M | Buy |
4,778,098
+1,296,698
| +37% | +$47.9M | 0.01% | 903 |
|
|
2024
Q3 | $144M | Sell |
3,481,400
-274,307
| -7% | -$11.3M | 0.01% | 1004 |
|
|
2024
Q2 | $139M | Buy |
3,755,707
+594,726
| +19% | +$22.1M | 0.01% | 978 |
|
|
2024
Q1 | $112M | Sell |
3,160,981
-1,765,143
| -36% | -$62.4M | 0.01% | 1107 |
|
|
2023
Q4 | $170M | Buy |
4,926,124
+2,659,658
| +117% | +$91.5M | 0.01% | 1282 |
|
|
2023
Q3 | $68.1M | Buy |
2,266,466
+256,761
| +13% | +$7.72M | 0.01% | 1317 |
|
|
2023
Q2 | $63.2M | Sell |
2,009,705
-430,573
| -18% | -$13.5M | 0.01% | 1395 |
|
|
2023
Q1 | $79.1M | Buy |
2,440,278
+837,268
| +52% | +$27.1M | 0.01% | 1204 |
|
|
2022
Q4 | $54.4M | Sell |
1,603,010
-617,513
| -28% | -$21M | 0.01% | 1424 |
|
|
2022
Q3 | $67.4M | Buy |
2,220,523
+388,543
| +21% | +$11.8M | 0.01% | 1122 |
|
|
2022
Q2 | $64.8M | Sell |
1,831,980
-502,599
| -22% | -$17.8M | 0.01% | 1197 |
|
|
2022
Q1 | $87.8M | Buy |
2,334,579
+645,179
| +38% | +$24.3M | 0.01% | 947 |
|
|
2021
Q4 | $51.2M | Buy |
1,689,400
+609,638
| +56% | +$18.5M | 0.01% | 1318 |
|
|
2021
Q3 | $34.2M | Sell |
1,079,762
-136,715
| -11% | -$4.33M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $38.6M | Buy |
1,216,477
+518,045
| +74% | +$16.5M | 0.01% | 1519 |
|
|
2021
Q1 | $20.1M | Sell |
698,432
-146,302
| -17% | -$4.22M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $20M | Sell |
844,734
-156,198
| -16% | -$3.7M | ﹤0.01% | 1809 |
|
|
2020
Q3 | $21.3M | Buy |
1,000,932
+274,413
| +38% | +$5.83M | ﹤0.01% | 1440 |
|
|
2020
Q2 | $18.2M | Sell |
726,519
-176,807
| -20% | -$4.42M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $17M | Sell |
903,326
-586,720
| -39% | -$11M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $55.2M | Sell |
1,490,046
-1,055,263
| -41% | -$39.1M | 0.01% | 868 |
|
|
2019
Q3 | $94.4M | Buy |
2,545,309
+1,022,858
| +67% | +$37.9M | 0.03% | 583 |
|
|
2019
Q2 | $56.7M | Buy |
1,522,451
+232,944
| +18% | +$8.67M | 0.02% | 798 |
|
|
2019
Q1 | $47.4M | Buy |
1,289,507
+505,242
| +64% | +$18.6M | 0.01% | 866 |
|
|
2018
Q4 | $23.3M | Sell |
784,265
-152,808
| -16% | -$4.53M | 0.01% | 1337 |
|
|
2018
Q3 | $31.9M | Buy |
937,073
+184,986
| +25% | +$6.29M | 0.01% | 1273 |
|
|
2018
Q2 | $26M | Buy |
752,087
+112,244
| +18% | +$3.88M | 0.01% | 1400 |
|
|
2018
Q1 | $20M | Sell |
639,843
-32,536
| -5% | -$1.02M | 0.01% | 1662 |
|
|
2017
Q4 | $24.3M | Sell |
672,379
-2,283,698
| -77% | -$82.6M | 0.01% | 1504 |
|
|
2017
Q3 | $104M | Buy |
2,956,077
+2,406,970
| +438% | +$84.5M | 0.03% | 538 |
|
|
2017
Q2 | $18.2M | Buy |
549,107
+109,325
| +25% | +$3.62M | 0.01% | 1616 |
|
|
2017
Q1 | $13.9M | Buy |
439,782
+145,989
| +50% | +$4.63M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $9.2M | Buy |
293,793
+72,165
| +33% | +$2.26M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $6.75M | Sell |
221,628
-67,889
| -23% | -$2.07M | ﹤0.01% | 2384 |
|
|
2016
Q2 | $8.78M | Sell |
289,517
-90,578
| -24% | -$2.75M | ﹤0.01% | 2096 |
|
|
2016
Q1 | $10.3M | Buy |
380,095
+163,952
| +76% | +$4.42M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $4.7M | Sell |
216,143
-671,246
| -76% | -$14.6M | ﹤0.01% | 2720 |
|
|
2015
Q3 | $21.3M | Buy |
887,389
+192,331
| +28% | +$4.62M | 0.01% | 1324 |
|
|
2015
Q2 | $22.5M | Sell |
695,058
-151,443
| -18% | -$4.89M | 0.01% | 1397 |
|
|
2015
Q1 | $26.8M | Sell |
846,501
-135,923
| -14% | -$4.3M | 0.01% | 1227 |
|
|
2014
Q4 | $35.8M | Buy |
982,424
+308,877
| +46% | +$11.2M | 0.01% | 1058 |
|
|
2014
Q3 | $28.4M | Buy |
673,547
+111,861
| +20% | +$4.71M | 0.01% | 1176 |
|
|
2014
Q2 | $24.2M | Buy |
561,686
+75,475
| +16% | +$3.25M | 0.01% | 1273 |
|
|
2014
Q1 | $18.5M | Sell |
486,211
-110,474
| -19% | -$4.21M | 0.01% | 1437 |
|
|
2013
Q4 | $21M | Buy |
596,685
+172,912
| +41% | +$6.09M | 0.01% | 1318 |
|
|
2013
Q3 | $14M | Buy |
423,773
+8,235
| +2% | +$273K | 0.01% | 1503 |
|
|
2013
Q2 | $12.7M | Buy |
+415,538
| New | +$12.7M | 0.01% | 1504 |
|