Morgan Stanley’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
2,869,514
-913,289
| -24% | -$22.9M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $81.3M | Buy |
3,782,803
+1,412,705
| +60% | +$30.4M | 0.01% | 1403 |
|
|
2024
Q4 | $37.8M | Buy |
2,370,098
+444,457
| +23% | +$7.08M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $35.7M | Sell |
1,925,641
-801,396
| -29% | -$14.9M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $50M | Sell |
2,727,037
-185,631
| -6% | -$3.4M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $56.1M | Sell |
2,912,668
-2,996,390
| -51% | -$57.7M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $133M | Buy |
5,909,058
+3,675,699
| +165% | +$82.5M | 0.01% | 1456 |
|
|
2023
Q3 | $49M | Buy |
2,233,359
+160,342
| +8% | +$3.51M | 0.01% | 1603 |
|
|
2023
Q2 | $58.7M | Buy |
2,073,017
+10,900
| +0.5% | +$309K | 0.01% | 1449 |
|
|
2023
Q1 | $56.4M | Sell |
2,062,117
-180,629
| -8% | -$4.94M | 0.01% | 1443 |
|
|
2022
Q4 | $61.6M | Buy |
2,242,746
+160,270
| +8% | +$4.4M | 0.01% | 1337 |
|
|
2022
Q3 | $41.5M | Sell |
2,082,476
-225,166
| -10% | -$4.49M | 0.01% | 1468 |
|
|
2022
Q2 | $57.9M | Buy |
2,307,642
+2,186,369
| +1,803% | +$54.9M | 0.01% | 1269 |
|
|
2022
Q1 | $3.59M | Sell |
121,273
-18,235
| -13% | -$540K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $4.8M | Buy |
139,508
+13,214
| +10% | +$455K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $4.95M | Sell |
126,294
-58,002
| -31% | -$2.27M | ﹤0.01% | 3720 |
|
|
2021
Q2 | $6.81M | Sell |
184,296
-35,132
| -16% | -$1.3M | ﹤0.01% | 3444 |
|
|
2021
Q1 | $9.09M | Sell |
219,428
-8,134
| -4% | -$337K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $8.15M | Buy |
227,562
+2,539
| +1% | +$90.9K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $6.24M | Sell |
225,023
-108,939
| -33% | -$3.02M | ﹤0.01% | 2498 |
|
|
2020
Q2 | $9.84M | Sell |
333,962
-40,985
| -11% | -$1.21M | ﹤0.01% | 1982 |
|
|
2020
Q1 | $9.01M | Buy |
374,947
+254,323
| +211% | +$6.11M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $4.46M | Sell |
120,624
-1,438
| -1% | -$53.1K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $4.31M | Buy |
122,062
+5,575
| +5% | +$197K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $4.95M | Buy |
116,487
+416
| +0.4% | +$17.7K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $4.53M | Buy |
116,071
+19,465
| +20% | +$759K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $3.32M | Sell |
96,606
-87,418
| -48% | -$3M | ﹤0.01% | 3336 |
|
|
2018
Q3 | $8.19M | Sell |
184,024
-29,867
| -14% | -$1.33M | ﹤0.01% | 2628 |
|
|
2018
Q2 | $9.48M | Buy |
213,891
+70,914
| +50% | +$3.14M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $7.09M | Buy |
142,977
+48,444
| +51% | +$2.4M | ﹤0.01% | 2668 |
|
|
2017
Q4 | $4.66M | Sell |
94,533
-65,282
| -41% | -$3.22M | ﹤0.01% | 3182 |
|
|
2017
Q3 | $7.43M | Sell |
159,815
-9,312
| -6% | -$433K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $7.55M | Buy |
169,127
+119,652
| +242% | +$5.34M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $2.03M | Sell |
49,475
-4,444
| -8% | -$183K | ﹤0.01% | 3793 |
|
|
2016
Q4 | $2.08M | Sell |
53,919
-264,671
| -83% | -$10.2M | ﹤0.01% | 3890 |
|
|
2016
Q3 | $11M | Buy |
318,590
+206,703
| +185% | +$7.16M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $3.69M | Sell |
111,887
-104,842
| -48% | -$3.46M | ﹤0.01% | 2893 |
|
|
2016
Q1 | $7.82M | Buy |
216,729
+64,969
| +43% | +$2.34M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $6.64M | Buy |
151,760
+50,523
| +50% | +$2.21M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $4.14M | Buy |
101,237
+2,543
| +3% | +$104K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $4.65M | Buy |
98,694
+17,173
| +21% | +$809K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $3.94M | Sell |
81,521
-23,348
| -22% | -$1.13M | ﹤0.01% | 2978 |
|
|
2014
Q4 | $4.7M | Sell |
104,869
-93,722
| -47% | -$4.2M | ﹤0.01% | 2781 |
|
|
2014
Q3 | $8.57M | Buy |
198,591
+112,708
| +131% | +$4.87M | ﹤0.01% | 2165 |
|
|
2014
Q2 | $3.82M | Buy |
85,883
+3,193
| +4% | +$142K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $3.41M | Buy |
82,690
+8,397
| +11% | +$346K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $3.24M | Buy |
74,293
+13,798
| +23% | +$602K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $2.19M | Sell |
60,495
-29,686
| -33% | -$1.07M | ﹤0.01% | 3141 |
|
|
2013
Q2 | $2.86M | Buy |
+90,181
| New | +$2.86M | ﹤0.01% | 2842 |
|