Morgan Stanley’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.1M | Sell |
2,879,279
-68,113
| -2% | -$1.93M | ﹤0.01% | 1683 |
|
|
2025
Q4 | $77M | Buy |
2,947,392
+293,155
| +11% | +$7.82M | ﹤0.01% | 1688 |
|
|
2025
Q3 | $69.8M | Buy |
2,654,237
+147,353
| +6% | +$3.78M | ﹤0.01% | 1721 |
|
|
2025
Q2 | $58M | Buy |
2,506,884
+94,503
| +4% | +$2.12M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $56.7M | Buy |
2,412,381
+47,776
| +2% | +$1.17M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $55.4M | Sell |
2,364,605
-138,866
| -6% | -$3.59M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $75.8M | Sell |
2,503,471
-684,307
| -21% | -$18.2M | 0.01% | 1457 |
|
|
2024
Q2 | $74.3M | Sell |
3,187,778
-374,590
| -11% | -$8.41M | 0.01% | 1389 |
|
|
2024
Q1 | $63.7M | Sell |
3,562,368
-3,524,032
| -50% | -$67.5M | 0.01% | 1531 |
|
|
2023
Q4 | $148M | Buy |
7,086,400
+4,114,205
| +138% | +$74.8M | 0.01% | 1371 |
|
|
2023
Q3 | $53M | Sell |
2,972,195
-44,314
| -1% | -$850K | 0.01% | 1518 |
|
|
2023
Q2 | $58.5M | Sell |
3,016,509
-199,479
| -6% | -$3.49M | 0.01% | 1453 |
|
|
2023
Q1 | $50.5M | Sell |
3,215,988
-698,369
| -18% | -$10M | 0.01% | 1530 |
|
|
2022
Q4 | $50.2M | Buy |
3,914,357
+353,436
| +10% | +$4.26M | 0.01% | 1492 |
|
|
2022
Q3 | $46.9M | Buy |
3,560,921
+441,370
| +14% | +$7.17M | 0.01% | 1358 |
|
|
2022
Q2 | $57.5M | Buy |
3,119,551
+1,476,667
| +90% | +$31.8M | 0.01% | 1275 |
|
|
2022
Q1 | $41.4M | Buy |
1,642,884
+588,946
| +56% | +$16.1M | 0.01% | 1441 |
|
|
2021
Q4 | $32.1M | Buy |
1,053,938
+19,689
| +2% | +$669K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $38M | Sell |
1,034,249
-325,678
| -24% | -$12.4M | 0.01% | 1488 |
|
|
2021
Q2 | $55.8M | Buy |
1,359,927
+288,040
| +27% | +$13.3M | 0.01% | 1233 |
|
|
2021
Q1 | $49.6M | Buy |
1,071,887
+9,296
| +0.9% | +$422K | 0.01% | 1181 |
|
|
2020
Q4 | $46.7M | Sell |
1,062,591
-142,402
| -12% | -$5.88M | 0.01% | 1145 |
|
|
2020
Q3 | $46.1M | Buy |
1,204,993
+430,897
| +56% | +$17.3M | 0.01% | 938 |
|
|
2020
Q2 | $29.4M | Sell |
774,096
-1,151,341
| -60% | -$40.1M | 0.01% | 1149 |
|
|
2020
Q1 | $61.5M | Buy |
1,925,437
+691,584
| +56% | +$24.5M | 0.02% | 659 |
|
|
2019
Q4 | $47.9M | Sell |
1,233,853
-88,267
| -7% | -$3.19M | 0.01% | 963 |
|
|
2019
Q3 | $48.5M | Sell |
1,322,120
-650,996
| -33% | -$24M | 0.01% | 875 |
|
|
2019
Q2 | $68.3M | Buy |
1,973,116
+705,599
| +56% | +$22.7M | 0.02% | 703 |
|
|
2019
Q1 | $40.2M | Buy |
1,267,517
+67,515
| +6% | +$2.01M | 0.01% | 967 |
|
|
2018
Q4 | $32.7M | Sell |
1,200,002
-163,220
| -12% | -$4.82M | 0.01% | 1063 |
|
|
2018
Q3 | $48.2M | Sell |
1,363,222
-399,400
| -23% | -$13.7M | 0.01% | 996 |
|
|
2018
Q2 | $57.8M | Sell |
1,762,622
-721,423
| -29% | -$23.1M | 0.02% | 835 |
|
|
2018
Q1 | $72.2M | Sell |
2,484,045
-896,662
| -27% | -$26.6M | 0.02% | 731 |
|
|
2017
Q4 | $97M | Buy |
3,380,707
+233,956
| +7% | +$7.05M | 0.03% | 605 |
|
|
2017
Q3 | $98.4M | Sell |
3,146,751
-349,683
| -10% | -$10.2M | 0.03% | 562 |
|
|
2017
Q2 | $95.1M | Sell |
3,496,434
-573,980
| -14% | -$15M | 0.03% | 578 |
|
|
2017
Q1 | $96.8M | Sell |
4,070,414
-1,290,284
| -24% | -$28.9M | 0.03% | 583 |
|
|
2016
Q4 | $121M | Buy |
5,360,698
+443,796
| +9% | +$9.68M | 0.04% | 461 |
|
|
2016
Q3 | $108M | Buy |
4,916,902
+265,157
| +6% | +$5.43M | 0.04% | 509 |
|
|
2016
Q2 | $85.9M | Buy |
4,651,745
+800,438
| +21% | +$15.5M | 0.03% | 559 |
|
|
2016
Q1 | $78.7M | Buy |
3,851,307
+1,382,555
| +56% | +$25.5M | 0.03% | 549 |
|
|
2015
Q4 | $45M | Buy |
2,468,752
+1,148,848
| +87% | +$21.5M | 0.02% | 849 |
|
|
2015
Q3 | $22.2M | Sell |
1,319,904
-751,659
| -36% | -$14M | 0.01% | 1298 |
|
|
2015
Q2 | $37.7M | Buy |
2,071,563
+534,802
| +35% | +$10.6M | 0.01% | 1024 |
|
|
2015
Q1 | $30.2M | Buy |
1,536,761
+188,750
| +14% | +$3.76M | 0.01% | 1147 |
|
|
2014
Q4 | $27.1M | Buy |
1,348,011
+783,017
| +139% | +$15.6M | 0.01% | 1230 |
|
|
2014
Q3 | $12.4M | Buy |
564,994
+148,349
| +36% | +$3.18M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $9.17M | Buy |
416,645
+62,526
| +18% | +$1.41M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $8.63M | Sell |
354,119
-27,457
| -7% | -$674K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $9.78M | Buy |
381,576
+35,693
| +10% | +$859K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $7.73M | Sell |
345,883
-96,704
| -22% | -$2.11M | ﹤0.01% | 2007 |
|
|
2013
Q2 | $8.34M | Buy |
+442,587
| New | +$8.73M | ﹤0.01% | 1842 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
