Morgan Stanley’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
2,044,732
+7,492
| +0.4% | +$164K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $39.3M | Sell |
2,037,240
-445,486
| -18% | -$8.59M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $52.6M | Buy |
2,482,726
+91,192
| +4% | +$1.93M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $47.8M | Buy |
2,391,534
+330,505
| +16% | +$6.61M | ﹤0.01% | 1863 |
|
|
2024
Q2 | $38.5M | Sell |
2,061,029
-226,070
| -10% | -$4.22M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $50.5M | Sell |
2,287,099
-1,615,221
| -41% | -$35.7M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $87.3M | Buy |
3,902,320
+513,343
| +15% | +$11.5M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $72.9M | Buy |
3,388,977
+347,158
| +11% | +$7.46M | 0.01% | 1275 |
|
|
2023
Q2 | $84.1M | Buy |
3,041,819
+500,532
| +20% | +$13.8M | 0.01% | 1190 |
|
|
2023
Q1 | $82.3M | Buy |
2,541,287
+1,645,438
| +184% | +$53.3M | 0.01% | 1178 |
|
|
2022
Q4 | $31.3M | Sell |
895,849
-81,835
| -8% | -$2.86M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $33.2M | Buy |
977,684
+448,227
| +85% | +$15.2M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $18.9M | Buy |
529,457
+379,436
| +253% | +$13.5M | ﹤0.01% | 2356 |
|
|
2022
Q1 | $5.34M | Buy |
150,021
+18,353
| +14% | +$653K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $5.42M | Buy |
131,668
+62,900
| +91% | +$2.59M | ﹤0.01% | 3636 |
|
|
2021
Q3 | $2.67M | Sell |
68,768
-7,776
| -10% | -$301K | ﹤0.01% | 4336 |
|
|
2021
Q2 | $2.66M | Sell |
76,544
-10,622
| -12% | -$370K | ﹤0.01% | 4408 |
|
|
2021
Q1 | $2.95M | Buy |
87,166
+45,212
| +108% | +$1.53M | ﹤0.01% | 3944 |
|
|
2020
Q4 | $1.47M | Buy |
41,954
+19,390
| +86% | +$681K | ﹤0.01% | 4405 |
|
|
2020
Q3 | $742K | Sell |
22,564
-15,294
| -40% | -$503K | ﹤0.01% | 4420 |
|
|
2020
Q2 | $1.3M | Sell |
37,858
-4,651
| -11% | -$159K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $1.39M | Buy |
42,509
+24,115
| +131% | +$790K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $697K | Sell |
18,394
-7,980
| -30% | -$302K | ﹤0.01% | 4748 |
|
|
2019
Q3 | $762K | Buy |
26,374
+6,929
| +36% | +$200K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $761K | Buy |
19,445
+3,177
| +20% | +$124K | ﹤0.01% | 4380 |
|
|
2019
Q1 | $561K | Buy |
16,268
+3,106
| +24% | +$107K | ﹤0.01% | 4483 |
|
|
2018
Q4 | $491K | Buy |
13,162
+7,130
| +118% | +$266K | ﹤0.01% | 4798 |
|
|
2018
Q3 | $275K | Sell |
6,032
-249,501
| -98% | -$11.4M | ﹤0.01% | 5309 |
|
|
2018
Q2 | $9.3M | Buy |
255,533
+247,007
| +2,897% | +$8.99M | ﹤0.01% | 2460 |
|
|
2018
Q1 | $267K | Sell |
8,526
-309,990
| -97% | -$9.71M | ﹤0.01% | 5346 |
|
|
2017
Q4 | $9.3M | Buy |
318,516
+158,262
| +99% | +$4.62M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $5.22M | Buy |
160,254
+128,890
| +411% | +$4.2M | ﹤0.01% | 2920 |
|
|
2017
Q2 | $1.13M | Buy |
31,364
+23,397
| +294% | +$842K | ﹤0.01% | 4283 |
|
|
2017
Q1 | $254K | Sell |
7,967
-49,518
| -86% | -$1.58M | ﹤0.01% | 5193 |
|
|
2016
Q4 | $1.75M | Buy |
57,485
+40,103
| +231% | +$1.22M | ﹤0.01% | 4044 |
|
|
2016
Q3 | $562K | Buy |
17,382
+11,505
| +196% | +$372K | ﹤0.01% | 4457 |
|
|
2016
Q2 | $192K | Sell |
5,877
-76
| -1% | -$2.48K | ﹤0.01% | 4958 |
|
|
2016
Q1 | $198K | Sell |
5,953
-95,898
| -94% | -$3.19M | ﹤0.01% | 4980 |
|
|
2015
Q4 | $3.59M | Sell |
101,851
-23,256
| -19% | -$820K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $4.3M | Buy |
125,107
+60,122
| +93% | +$2.07M | ﹤0.01% | 2790 |
|
|
2015
Q2 | $2.5M | Buy |
64,985
+51,199
| +371% | +$1.97M | ﹤0.01% | 3416 |
|
|
2015
Q1 | $519K | Sell |
13,786
-12,137
| -47% | -$457K | ﹤0.01% | 4629 |
|
|
2014
Q4 | $869K | Sell |
25,923
-68,716
| -73% | -$2.3M | ﹤0.01% | 4263 |
|
|
2014
Q3 | $3.11M | Sell |
94,639
-8,741
| -8% | -$287K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $3M | Buy |
103,380
+70,974
| +219% | +$2.06M | ﹤0.01% | 3151 |
|
|
2014
Q1 | $1.07M | Sell |
32,406
-74,302
| -70% | -$2.45M | ﹤0.01% | 3939 |
|
|
2013
Q4 | $3.92M | Buy |
+106,708
| New | +$3.92M | ﹤0.01% | 2794 |
|