Morgan Stanley’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Buy |
6,867,580
+122,229
| +2% | +$14.6M | 0.05% | 341 |
|
|
2025
Q1 | $833M | Buy |
6,745,351
+69,183
| +1% | +$8.54M | 0.06% | 308 |
|
|
2024
Q4 | $761M | Sell |
6,676,168
-114,450
| -2% | -$13M | 0.05% | 332 |
|
|
2024
Q3 | $893M | Buy |
6,790,618
+36,890
| +0.5% | +$4.85M | 0.06% | 275 |
|
|
2024
Q2 | $953M | Sell |
6,753,728
-42,722
| -0.6% | -$6.03M | 0.07% | 240 |
|
|
2024
Q1 | $1.11B | Sell |
6,796,450
-7,282,108
| -52% | -$1.19B | 0.09% | 213 |
|
|
2023
Q4 | $1.87B | Buy |
14,078,558
+7,309,598
| +108% | +$973M | 0.08% | 223 |
|
|
2023
Q3 | $813M | Buy |
6,768,960
+138,646
| +2% | +$16.7M | 0.08% | 235 |
|
|
2023
Q2 | $632M | Sell |
6,630,314
-173,205
| -3% | -$16.5M | 0.06% | 295 |
|
|
2023
Q1 | $690M | Sell |
6,803,519
-158,106
| -2% | -$16M | 0.07% | 262 |
|
|
2022
Q4 | $725M | Buy |
6,961,625
+968,055
| +16% | +$101M | 0.08% | 238 |
|
|
2022
Q3 | $484M | Buy |
5,993,570
+109,161
| +2% | +$8.81M | 0.07% | 282 |
|
|
2022
Q2 | $482M | Buy |
5,884,409
+1,524,413
| +35% | +$125M | 0.06% | 304 |
|
|
2022
Q1 | $377M | Buy |
4,359,996
+484,233
| +12% | +$41.8M | 0.05% | 338 |
|
|
2021
Q4 | $281M | Sell |
3,875,763
-2,152
| -0.1% | -$156K | 0.03% | 445 |
|
|
2021
Q3 | $272M | Buy |
3,877,915
+446,011
| +13% | +$31.2M | 0.04% | 427 |
|
|
2021
Q2 | $295M | Sell |
3,431,904
-958,222
| -22% | -$82.2M | 0.04% | 416 |
|
|
2021
Q1 | $358M | Sell |
4,390,126
-212,427
| -5% | -$17.3M | 0.05% | 309 |
|
|
2020
Q4 | $322M | Buy |
4,602,553
+536,968
| +13% | +$37.6M | 0.05% | 327 |
|
|
2020
Q3 | $211M | Buy |
4,065,585
+825,030
| +25% | +$42.8M | 0.04% | 371 |
|
|
2020
Q2 | $233M | Buy |
3,240,555
+622,425
| +24% | +$44.8M | 0.05% | 308 |
|
|
2020
Q1 | $140M | Sell |
2,618,130
-627,333
| -19% | -$33.7M | 0.04% | 404 |
|
|
2019
Q4 | $362M | Buy |
3,245,463
+95,574
| +3% | +$10.6M | 0.08% | 222 |
|
|
2019
Q3 | $323M | Sell |
3,149,889
-3,314
| -0.1% | -$339K | 0.09% | 232 |
|
|
2019
Q2 | $295M | Sell |
3,153,203
-205,858
| -6% | -$19.3M | 0.08% | 251 |
|
|
2019
Q1 | $320M | Sell |
3,359,061
-134,755
| -4% | -$12.8M | 0.09% | 236 |
|
|
2018
Q4 | $301M | Buy |
3,493,816
+48,120
| +1% | +$4.15M | 0.09% | 226 |
|
|
2018
Q3 | $388M | Buy |
3,445,696
+100,046
| +3% | +$11.3M | 0.1% | 215 |
|
|
2018
Q2 | $376M | Sell |
3,345,650
-609,870
| -15% | -$68.5M | 0.1% | 206 |
|
|
2018
Q1 | $379M | Buy |
3,955,520
+295,538
| +8% | +$28.3M | 0.11% | 190 |
|
|
2017
Q4 | $370M | Buy |
3,659,982
+107,742
| +3% | +$10.9M | 0.1% | 207 |
|
|
2017
Q3 | $325M | Sell |
3,552,240
-416,176
| -10% | -$38.1M | 0.1% | 221 |
|
|
2017
Q2 | $328M | Sell |
3,968,416
-764,557
| -16% | -$63.2M | 0.1% | 223 |
|
|
2017
Q1 | $375M | Sell |
4,732,973
-502,024
| -10% | -$39.8M | 0.12% | 188 |
|
|
2016
Q4 | $452M | Buy |
5,234,997
+245,322
| +5% | +$21.2M | 0.15% | 147 |
|
|
2016
Q3 | $402M | Buy |
4,989,675
+283,861
| +6% | +$22.9M | 0.14% | 156 |
|
|
2016
Q2 | $373M | Sell |
4,705,814
-22,292
| -0.5% | -$1.77M | 0.13% | 168 |
|
|
2016
Q1 | $409M | Sell |
4,728,106
-438,265
| -8% | -$37.9M | 0.16% | 148 |
|
|
2015
Q4 | $423M | Buy |
5,166,371
+649,505
| +14% | +$53.1M | 0.15% | 155 |
|
|
2015
Q3 | $347M | Buy |
4,516,866
+831,008
| +23% | +$63.9M | 0.13% | 178 |
|
|
2015
Q2 | $297M | Sell |
3,685,858
-495,383
| -12% | -$39.9M | 0.1% | 223 |
|
|
2015
Q1 | $329M | Buy |
4,181,241
+764,436
| +22% | +$60.1M | 0.12% | 195 |
|
|
2014
Q4 | $245M | Sell |
3,416,805
-403,041
| -11% | -$28.9M | 0.09% | 251 |
|
|
2014
Q3 | $311M | Sell |
3,819,846
-1,061,957
| -22% | -$86.3M | 0.12% | 201 |
|
|
2014
Q2 | $393M | Buy |
4,881,803
+510,330
| +12% | +$41M | 0.15% | 155 |
|
|
2014
Q1 | $337M | Buy |
4,371,473
+1,275,276
| +41% | +$98.3M | 0.14% | 171 |
|
|
2013
Q4 | $239M | Buy |
3,096,197
+276,338
| +10% | +$21.3M | 0.1% | 224 |
|
|
2013
Q3 | $163M | Sell |
2,819,859
-3,010,055
| -52% | -$174M | 0.08% | 295 |
|
|
2013
Q2 | $343M | Buy |
+5,829,914
| New | +$343M | 0.17% | 134 |
|