Morgan Stanley’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Buy |
3,229,626
+65,036
| +2% | +$7.4M | 0.02% | 611 |
|
|
2025
Q1 | $346M | Sell |
3,164,590
-129,677
| -4% | -$14.2M | 0.02% | 598 |
|
|
2024
Q4 | $394M | Buy |
3,294,267
+255,593
| +8% | +$30.5M | 0.03% | 557 |
|
|
2024
Q3 | $403M | Sell |
3,038,674
-87,524
| -3% | -$11.6M | 0.03% | 553 |
|
|
2024
Q2 | $394M | Sell |
3,126,198
-260,527
| -8% | -$32.8M | 0.03% | 528 |
|
|
2024
Q1 | $491M | Sell |
3,386,725
-3,662,359
| -52% | -$531M | 0.04% | 447 |
|
|
2023
Q4 | $1.05B | Buy |
7,049,084
+3,946,482
| +127% | +$590M | 0.05% | 382 |
|
|
2023
Q3 | $403M | Buy |
3,102,602
+341,977
| +12% | +$44.4M | 0.04% | 433 |
|
|
2023
Q2 | $409M | Buy |
2,760,625
+15,647
| +0.6% | +$2.32M | 0.04% | 429 |
|
|
2023
Q1 | $367M | Sell |
2,744,978
-30,144
| -1% | -$4.03M | 0.04% | 461 |
|
|
2022
Q4 | $349M | Buy |
2,775,122
+581,750
| +27% | +$73.1M | 0.04% | 466 |
|
|
2022
Q3 | $243M | Buy |
2,193,372
+147,644
| +7% | +$16.3M | 0.03% | 501 |
|
|
2022
Q2 | $234M | Buy |
2,045,728
+768,930
| +60% | +$87.9M | 0.03% | 533 |
|
|
2022
Q1 | $167M | Sell |
1,276,798
-12,299
| -1% | -$1.61M | 0.02% | 597 |
|
|
2021
Q4 | $222M | Sell |
1,289,097
-109,150
| -8% | -$18.8M | 0.03% | 522 |
|
|
2021
Q3 | $200M | Buy |
1,398,247
+141,047
| +11% | +$20.2M | 0.03% | 533 |
|
|
2021
Q2 | $213M | Buy |
1,257,200
+76,669
| +6% | +$13M | 0.03% | 523 |
|
|
2021
Q1 | $177M | Sell |
1,180,531
-936,904
| -44% | -$141M | 0.03% | 524 |
|
|
2020
Q4 | $305M | Buy |
2,117,435
+671,287
| +46% | +$96.8M | 0.05% | 348 |
|
|
2020
Q3 | $177M | Buy |
1,446,148
+788,239
| +120% | +$96.2M | 0.03% | 424 |
|
|
2020
Q2 | $69.8M | Sell |
657,909
-21,960
| -3% | -$2.33M | 0.02% | 693 |
|
|
2020
Q1 | $56.8M | Sell |
679,869
-167,354
| -20% | -$14M | 0.02% | 684 |
|
|
2019
Q4 | $113M | Buy |
847,223
+123,082
| +17% | +$16.4M | 0.03% | 560 |
|
|
2019
Q3 | $85.8M | Sell |
724,141
-89,034
| -11% | -$10.6M | 0.02% | 617 |
|
|
2019
Q2 | $94.9M | Buy |
813,175
+134,654
| +20% | +$15.7M | 0.03% | 572 |
|
|
2019
Q1 | $76.6M | Sell |
678,521
-244,524
| -26% | -$27.6M | 0.02% | 637 |
|
|
2018
Q4 | $94.4M | Sell |
923,045
-316,822
| -26% | -$32.4M | 0.03% | 543 |
|
|
2018
Q3 | $135M | Buy |
1,239,867
+376,348
| +44% | +$41.1M | 0.03% | 489 |
|
|
2018
Q2 | $89.6M | Sell |
863,519
-269,766
| -24% | -$28M | 0.02% | 622 |
|
|
2018
Q1 | $126M | Sell |
1,133,285
-358,283
| -24% | -$40M | 0.04% | 484 |
|
|
2017
Q4 | $174M | Buy |
1,491,568
+238,967
| +19% | +$27.9M | 0.05% | 394 |
|
|
2017
Q3 | $136M | Buy |
1,252,601
+472,718
| +61% | +$51.4M | 0.04% | 434 |
|
|
2017
Q2 | $85.8M | Buy |
779,883
+11,235
| +1% | +$1.24M | 0.03% | 627 |
|
|
2017
Q1 | $80.8M | Sell |
768,648
-617,755
| -45% | -$64.9M | 0.02% | 662 |
|
|
2016
Q4 | $131M | Buy |
1,386,403
+81,548
| +6% | +$7.73M | 0.04% | 442 |
|
|
2016
Q3 | $135M | Buy |
1,304,855
+389,342
| +43% | +$40.2M | 0.05% | 435 |
|
|
2016
Q2 | $95.4M | Buy |
915,513
+226,979
| +33% | +$23.6M | 0.03% | 518 |
|
|
2016
Q1 | $76.8M | Sell |
688,534
-316,837
| -32% | -$35.3M | 0.03% | 558 |
|
|
2015
Q4 | $99.3M | Buy |
1,005,371
+12,898
| +1% | +$1.27M | 0.04% | 491 |
|
|
2015
Q3 | $87M | Buy |
992,473
+150,016
| +18% | +$13.2M | 0.03% | 526 |
|
|
2015
Q2 | $96.6M | Sell |
842,457
-420,003
| -33% | -$48.2M | 0.03% | 524 |
|
|
2015
Q1 | $142M | Buy |
1,262,460
+435,130
| +53% | +$49.1M | 0.05% | 383 |
|
|
2014
Q4 | $95.6M | Sell |
827,330
-388,740
| -32% | -$44.9M | 0.04% | 533 |
|
|
2014
Q3 | $120M | Buy |
1,216,070
+95,948
| +9% | +$9.44M | 0.05% | 445 |
|
|
2014
Q2 | $118M | Sell |
1,120,122
-25,138
| -2% | -$2.64M | 0.05% | 449 |
|
|
2014
Q1 | $111M | Buy |
1,145,260
+20,418
| +2% | +$1.97M | 0.05% | 440 |
|
|
2013
Q4 | $107M | Sell |
1,124,842
-64,792
| -5% | -$6.14M | 0.05% | 429 |
|
|
2013
Q3 | $99.4M | Sell |
1,189,634
-276,794
| -19% | -$23.1M | 0.05% | 416 |
|
|
2013
Q2 | $107M | Buy |
+1,466,428
| New | +$107M | 0.05% | 382 |
|