Morgan Stanley’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-755,094
| Closed | -$22.5M | – | 7008 |
|
|
2018
Q1 | $22.5M | Sell |
755,094
-17,243
| -2% | -$515K | 0.01% | 1564 |
|
|
2017
Q4 | $23.5M | Sell |
772,337
-179,580
| -19% | -$5.47M | 0.01% | 1528 |
|
|
2017
Q3 | $27.4M | Sell |
951,917
-123,127
| -11% | -$3.54M | 0.01% | 1324 |
|
|
2017
Q2 | $30.1M | Sell |
1,075,044
-151,991
| -12% | -$4.25M | 0.01% | 1211 |
|
|
2017
Q1 | $33.6M | Sell |
1,227,035
-53,325
| -4% | -$1.46M | 0.01% | 1160 |
|
|
2016
Q4 | $33.3M | Sell |
1,280,360
-155,530
| -11% | -$4.04M | 0.01% | 1127 |
|
|
2016
Q3 | $36.2M | Buy |
1,435,890
+563,796
| +65% | +$14.2M | 0.01% | 1045 |
|
|
2016
Q2 | $21.7M | Buy |
872,094
+224,282
| +35% | +$5.57M | 0.01% | 1362 |
|
|
2016
Q1 | $15.9M | Buy |
647,812
+154,375
| +31% | +$3.8M | 0.01% | 1490 |
|
|
2015
Q4 | $11.4M | Buy |
493,437
+211,014
| +75% | +$4.88M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $6.23M | Buy |
282,423
+52,333
| +23% | +$1.15M | ﹤0.01% | 2448 |
|
|
2015
Q2 | $5.3M | Sell |
230,090
-469,026
| -67% | -$10.8M | ﹤0.01% | 2734 |
|
|
2015
Q1 | $16.4M | Buy |
699,116
+125,924
| +22% | +$2.95M | 0.01% | 1619 |
|
|
2014
Q4 | $13.3M | Buy |
573,192
+299,162
| +109% | +$6.96M | ﹤0.01% | 1798 |
|
|
2014
Q3 | $5.91M | Buy |
274,030
+169,828
| +163% | +$3.66M | ﹤0.01% | 2491 |
|
|
2014
Q2 | $2.24M | Sell |
104,202
-4,340
| -4% | -$93.1K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $2.25M | Sell |
108,542
-1,118
| -1% | -$23.2K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $2.24M | Buy |
109,660
+13,670
| +14% | +$279K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $1.8M | Buy |
95,990
+41,413
| +76% | +$777K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $975K | Buy |
+54,577
| New | +$975K | ﹤0.01% | 3748 |
|