Morgan Stanley’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
2,417,141
+91,120
| +4% | +$2.19M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $56.7M | Buy |
2,326,021
+46,066
| +2% | +$1.12M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $55.4M | Sell |
2,279,955
-133,895
| -6% | -$3.25M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $75.8M | Sell |
2,413,850
-659,811
| -21% | -$20.7M | 0.01% | 1457 |
|
|
2024
Q2 | $74.3M | Sell |
3,073,661
-361,180
| -11% | -$8.73M | 0.01% | 1389 |
|
|
2024
Q1 | $63.7M | Sell |
3,434,841
-3,397,876
| -50% | -$63M | 0.01% | 1531 |
|
|
2023
Q4 | $148M | Buy |
6,832,717
+3,966,922
| +138% | +$85.9M | 0.01% | 1371 |
|
|
2023
Q3 | $53M | Sell |
2,865,795
-42,728
| -1% | -$790K | 0.01% | 1518 |
|
|
2023
Q2 | $58.5M | Sell |
2,908,523
-192,337
| -6% | -$3.87M | 0.01% | 1453 |
|
|
2023
Q1 | $50.5M | Sell |
3,100,860
-673,369
| -18% | -$11M | 0.01% | 1530 |
|
|
2022
Q4 | $50.2M | Buy |
3,774,229
+340,784
| +10% | +$4.54M | 0.01% | 1492 |
|
|
2022
Q3 | $46.9M | Buy |
3,433,445
+425,570
| +14% | +$5.82M | 0.01% | 1358 |
|
|
2022
Q2 | $57.5M | Buy |
3,007,875
+1,423,804
| +90% | +$27.2M | 0.01% | 1275 |
|
|
2022
Q1 | $41.4M | Buy |
1,584,071
+567,862
| +56% | +$14.9M | 0.01% | 1441 |
|
|
2021
Q4 | $32.1M | Buy |
1,016,209
+18,985
| +2% | +$599K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $38M | Sell |
997,224
-314,019
| -24% | -$12M | 0.01% | 1488 |
|
|
2021
Q2 | $55.8M | Buy |
1,311,243
+277,728
| +27% | +$11.8M | 0.01% | 1233 |
|
|
2021
Q1 | $49.6M | Buy |
1,033,515
+8,963
| +0.9% | +$430K | 0.01% | 1181 |
|
|
2020
Q4 | $46.7M | Sell |
1,024,552
-137,304
| -12% | -$6.26M | 0.01% | 1145 |
|
|
2020
Q3 | $46.1M | Buy |
1,161,856
+415,472
| +56% | +$16.5M | 0.01% | 938 |
|
|
2020
Q2 | $29.4M | Sell |
746,384
-1,110,125
| -60% | -$43.7M | 0.01% | 1149 |
|
|
2020
Q1 | $61.5M | Buy |
1,856,509
+666,826
| +56% | +$22.1M | 0.02% | 659 |
|
|
2019
Q4 | $47.9M | Sell |
1,189,683
-85,107
| -7% | -$3.42M | 0.01% | 963 |
|
|
2019
Q3 | $48.5M | Sell |
1,274,790
-627,691
| -33% | -$23.9M | 0.01% | 875 |
|
|
2019
Q2 | $68.3M | Buy |
1,902,481
+680,339
| +56% | +$24.4M | 0.02% | 703 |
|
|
2019
Q1 | $40.2M | Buy |
1,222,142
+65,098
| +6% | +$2.14M | 0.01% | 967 |
|
|
2018
Q4 | $32.7M | Sell |
1,157,044
-157,377
| -12% | -$4.45M | 0.01% | 1063 |
|
|
2018
Q3 | $48.2M | Sell |
1,314,421
-385,102
| -23% | -$14.1M | 0.01% | 996 |
|
|
2018
Q2 | $57.8M | Sell |
1,699,523
-695,596
| -29% | -$23.7M | 0.02% | 835 |
|
|
2018
Q1 | $72.2M | Sell |
2,395,119
-864,563
| -27% | -$26.1M | 0.02% | 731 |
|
|
2017
Q4 | $97M | Buy |
3,259,682
+225,580
| +7% | +$6.71M | 0.03% | 605 |
|
|
2017
Q3 | $98.4M | Sell |
3,034,102
-337,165
| -10% | -$10.9M | 0.03% | 562 |
|
|
2017
Q2 | $95.1M | Sell |
3,371,267
-553,432
| -14% | -$15.6M | 0.03% | 578 |
|
|
2017
Q1 | $96.8M | Sell |
3,924,699
-1,244,094
| -24% | -$30.7M | 0.03% | 583 |
|
|
2016
Q4 | $121M | Buy |
5,168,793
+427,909
| +9% | +$10M | 0.04% | 461 |
|
|
2016
Q3 | $108M | Buy |
4,740,884
+255,664
| +6% | +$5.81M | 0.04% | 509 |
|
|
2016
Q2 | $85.9M | Buy |
4,485,220
+771,784
| +21% | +$14.8M | 0.03% | 559 |
|
|
2016
Q1 | $78.7M | Buy |
3,713,436
+1,333,062
| +56% | +$28.3M | 0.03% | 549 |
|
|
2015
Q4 | $45M | Buy |
2,380,374
+1,107,720
| +87% | +$20.9M | 0.02% | 849 |
|
|
2015
Q3 | $22.2M | Sell |
1,272,654
-724,750
| -36% | -$12.6M | 0.01% | 1298 |
|
|
2015
Q2 | $37.7M | Buy |
1,997,404
+515,657
| +35% | +$9.75M | 0.01% | 1024 |
|
|
2015
Q1 | $30.2M | Buy |
1,481,747
+181,993
| +14% | +$3.71M | 0.01% | 1147 |
|
|
2014
Q4 | $27.1M | Buy |
1,299,754
+754,986
| +139% | +$15.7M | 0.01% | 1230 |
|
|
2014
Q3 | $12.4M | Buy |
544,768
+143,038
| +36% | +$3.26M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $9.17M | Buy |
401,730
+60,288
| +18% | +$1.38M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $8.63M | Sell |
341,442
-26,474
| -7% | -$669K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $9.78M | Buy |
367,916
+34,415
| +10% | +$915K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $7.73M | Sell |
333,501
-93,242
| -22% | -$2.16M | ﹤0.01% | 2007 |
|
|
2013
Q2 | $8.34M | Buy |
+426,743
| New | +$8.34M | ﹤0.01% | 1842 |
|