Morgan Stanley’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $947M | Buy |
2,797,610
+251,046
| +10% | +$87.8M | 0.06% | 306 |
|
|
2025
Q4 | $941M | Buy |
2,546,564
+771,039
| +43% | +$309M | 0.06% | 305 |
|
|
2025
Q3 | $862M | Buy |
1,775,525
+212,324
| +14% | +$102M | 0.05% | 339 |
|
|
2025
Q2 | $767M | Buy |
1,563,201
+71,585
| +5% | +$33.3M | 0.05% | 361 |
|
|
2025
Q1 | $638M | Buy |
1,491,616
+101,381
| +7% | +$45.6M | 0.05% | 390 |
|
|
2024
Q4 | $591M | Sell |
1,390,235
-173,156
| -11% | -$78.1M | 0.04% | 418 |
|
|
2024
Q3 | $735M | Buy |
1,563,391
+159,978
| +11% | +$71.7M | 0.05% | 333 |
|
|
2024
Q2 | $573M | Buy |
1,403,413
+33,798
| +2% | +$14.1M | 0.04% | 393 |
|
|
2024
Q1 | $597M | Sell |
1,369,615
-1,431,453
| -51% | -$555M | 0.05% | 376 |
|
|
2023
Q4 | $948M | Buy |
2,801,068
+1,071,651
| +62% | +$358M | 0.04% | 420 |
|
|
2023
Q3 | $511M | Sell |
1,729,417
-108,581
| -6% | -$33.7M | 0.05% | 350 |
|
|
2023
Q2 | $598M | Sell |
1,837,998
-24,137
| -1% | -$7.03M | 0.06% | 309 |
|
|
2023
Q1 | $505M | Sell |
1,862,135
-8,998
| -0.5% | -$2.3M | 0.05% | 347 |
|
|
2022
Q4 | $401M | Sell |
1,871,133
-7,809
| -0.4% | -$1.61M | 0.05% | 412 |
|
|
2022
Q3 | $348M | Sell |
1,878,942
-7,414
| -0.4% | -$1.48M | 0.05% | 390 |
|
|
2022
Q2 | $346M | Buy |
1,886,356
+240,369
| +15% | +$47.8M | 0.04% | 395 |
|
|
2022
Q1 | $359M | Buy |
1,645,987
+35,273
| +2% | +$7.87M | 0.05% | 356 |
|
|
2021
Q4 | $417M | Buy |
1,610,714
+116,045
| +8% | +$28.6M | 0.05% | 333 |
|
|
2021
Q3 | $313M | Buy |
1,494,669
+247,105
| +20% | +$53M | 0.04% | 381 |
|
|
2021
Q2 | $257M | Buy |
1,247,564
+195,502
| +19% | +$40.8M | 0.03% | 455 |
|
|
2021
Q1 | $220M | Sell |
1,052,062
-53,234
| -5% | -$10.9M | 0.03% | 454 |
|
|
2020
Q4 | $254M | Buy |
1,105,296
+42,126
| +4% | +$8.59M | 0.04% | 395 |
|
|
2020
Q3 | $196M | Sell |
1,063,170
-6,108
| -0.6% | -$1.14M | 0.04% | 395 |
|
|
2020
Q2 | $183M | Buy |
1,069,278
+185,614
| +21% | +$29.9M | 0.04% | 379 |
|
|
2020
Q1 | $135M | Buy |
883,664
+105,417
| +14% | +$17M | 0.04% | 418 |
|
|
2019
Q4 | $129M | Sell |
778,247
-211,911
| -21% | -$34.3M | 0.03% | 510 |
|
|
2019
Q3 | $153M | Buy |
990,158
+234,007
| +31% | +$37.3M | 0.04% | 422 |
|
|
2019
Q2 | $122M | Sell |
756,151
-8,977
| -1% | -$1.29M | 0.03% | 497 |
|
|
2019
Q1 | $102M | Sell |
765,128
-316,861
| -29% | -$38.8M | 0.03% | 532 |
|
|
2018
Q4 | $108M | Buy |
1,081,989
+458,432
| +74% | +$51.5M | 0.03% | 499 |
|
|
2018
Q3 | $85.4M | Sell |
623,557
-626,064
| -50% | -$82.4M | 0.02% | 678 |
|
|
2018
Q2 | $169M | Sell |
1,249,621
-69,224
| -5% | -$9.1M | 0.05% | 382 |
|
|
2018
Q1 | $159M | Sell |
1,318,845
-199,233
| -13% | -$24.2M | 0.04% | 396 |
|
|
2017
Q4 | $159M | Buy |
1,518,078
+222,782
| +17% | +$24.8M | 0.04% | 419 |
|
|
2017
Q3 | $143M | Buy |
1,295,296
+62,853
| +5% | +$6.7M | 0.04% | 414 |
|
|
2017
Q2 | $106M | Buy |
1,232,443
+771,688
| +167% | +$63.2M | 0.03% | 540 |
|
|
2017
Q1 | $34.3M | Buy |
460,755
+18,918
| +4% | +$1.23M | 0.01% | 1145 |
|
|
2016
Q4 | $25.7M | Buy |
441,837
+24,463
| +6% | +$1.33M | 0.01% | 1326 |
|
|
2016
Q3 | $21.6M | Sell |
417,374
-201,508
| -33% | -$9.39M | 0.01% | 1386 |
|
|
2016
Q2 | $25.3M | Buy |
618,882
+144,804
| +31% | +$6.15M | 0.01% | 1245 |
|
|
2016
Q1 | $19.8M | Buy |
474,078
+206,366
| +77% | +$8.33M | 0.01% | 1316 |
|
|
2015
Q4 | $12.8M | Buy |
+267,712
| New | +$13.3M | ﹤0.01% | 1768 |
|
Other funds holding RACE
VCM
BOI
