Morgan Stanley’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2B | Buy |
24,088,854
+2,657,145
| +12% | +$242M | 0.14% | 127 |
|
|
2025
Q1 | $1.68B | Sell |
21,431,709
-990,105
| -4% | -$77.5M | 0.12% | 152 |
|
|
2024
Q4 | $1.66B | Sell |
22,421,814
-343,045
| -2% | -$25.4M | 0.12% | 155 |
|
|
2024
Q3 | $1.48B | Sell |
22,764,859
-416,233
| -2% | -$27M | 0.11% | 171 |
|
|
2024
Q2 | $1.71B | Sell |
23,181,092
-108,025
| -0.5% | -$7.96M | 0.13% | 146 |
|
|
2024
Q1 | $1.68B | Sell |
23,289,117
-26,561,921
| -53% | -$1.92B | 0.14% | 140 |
|
|
2023
Q4 | $3.43B | Buy |
49,851,038
+27,228,720
| +120% | +$1.87B | 0.15% | 125 |
|
|
2023
Q3 | $1.24B | Sell |
22,622,318
-364,569
| -2% | -$20M | 0.13% | 149 |
|
|
2023
Q2 | $1.3B | Buy |
22,986,887
+574,302
| +3% | +$32.6M | 0.13% | 150 |
|
|
2023
Q1 | $1.17B | Buy |
22,412,585
+156,936
| +0.7% | +$8.22M | 0.13% | 158 |
|
|
2022
Q4 | $1.85B | Buy |
22,255,649
+8,563,389
| +63% | +$713M | 0.21% | 96 |
|
|
2022
Q3 | $984M | Buy |
13,692,260
+184,295
| +1% | +$13.2M | 0.13% | 154 |
|
|
2022
Q2 | $853M | Buy |
13,507,965
+6,299,752
| +87% | +$398M | 0.11% | 183 |
|
|
2022
Q1 | $608M | Buy |
7,208,213
+521,608
| +8% | +$44M | 0.08% | 232 |
|
|
2021
Q4 | $562M | Buy |
6,686,605
+270,181
| +4% | +$22.7M | 0.07% | 261 |
|
|
2021
Q3 | $467M | Sell |
6,416,424
-381,950
| -6% | -$27.8M | 0.06% | 282 |
|
|
2021
Q2 | $495M | Sell |
6,798,374
-1,176,947
| -15% | -$85.7M | 0.07% | 270 |
|
|
2021
Q1 | $520M | Buy |
7,975,321
+691,460
| +9% | +$45.1M | 0.08% | 244 |
|
|
2020
Q4 | $386M | Buy |
7,283,861
+1,005,268
| +16% | +$53.3M | 0.06% | 280 |
|
|
2020
Q3 | $227M | Buy |
6,278,593
+747,222
| +14% | +$27.1M | 0.04% | 346 |
|
|
2020
Q2 | $187M | Buy |
5,531,371
+37,810
| +0.7% | +$1.28M | 0.04% | 374 |
|
|
2020
Q1 | $185M | Sell |
5,493,561
-1,114,895
| -17% | -$37.5M | 0.05% | 322 |
|
|
2019
Q4 | $314M | Buy |
6,608,456
+143,528
| +2% | +$6.83M | 0.07% | 257 |
|
|
2019
Q3 | $270M | Buy |
6,464,928
+1,768,160
| +38% | +$74M | 0.07% | 271 |
|
|
2019
Q2 | $189M | Buy |
4,696,768
+1,225,930
| +35% | +$49.3M | 0.05% | 360 |
|
|
2019
Q1 | $148M | Buy |
3,470,838
+118,931
| +4% | +$5.09M | 0.04% | 408 |
|
|
2018
Q4 | $139M | Sell |
3,351,907
-861,506
| -20% | -$35.8M | 0.04% | 421 |
|
|
2018
Q3 | $207M | Sell |
4,213,413
-261,055
| -6% | -$12.8M | 0.05% | 348 |
|
|
2018
Q2 | $229M | Buy |
4,474,468
+208,885
| +5% | +$10.7M | 0.06% | 305 |
|
|
2018
Q1 | $223M | Sell |
4,265,583
-941,517
| -18% | -$49.2M | 0.06% | 308 |
|
|
2017
Q4 | $267M | Buy |
5,207,100
+54,695
| +1% | +$2.81M | 0.07% | 279 |
|
|
2017
Q3 | $225M | Buy |
5,152,405
+477,740
| +10% | +$20.9M | 0.07% | 284 |
|
|
2017
Q2 | $201M | Buy |
4,674,665
+46,913
| +1% | +$2.02M | 0.06% | 329 |
|
|
2017
Q1 | $189M | Buy |
4,627,752
+168,505
| +4% | +$6.88M | 0.06% | 338 |
|
|
2016
Q4 | $176M | Buy |
4,459,247
+2,998,747
| +205% | +$118M | 0.06% | 347 |
|
|
2016
Q3 | $46.1M | Sell |
1,460,500
-1,259,824
| -46% | -$39.8M | 0.02% | 892 |
|
|
2016
Q2 | $68.9M | Buy |
2,720,324
+1,112,822
| +69% | +$28.2M | 0.02% | 645 |
|
|
2016
Q1 | $45M | Buy |
1,607,502
+331,137
| +26% | +$9.28M | 0.02% | 807 |
|
|
2015
Q4 | $42M | Sell |
1,276,365
-785,107
| -38% | -$25.9M | 0.02% | 893 |
|
|
2015
Q3 | $58.9M | Buy |
2,061,472
+887,857
| +76% | +$25.4M | 0.02% | 710 |
|
|
2015
Q2 | $38.3M | Buy |
1,173,615
+138,036
| +13% | +$4.51M | 0.01% | 1018 |
|
|
2015
Q1 | $31.5M | Sell |
1,035,579
-199,908
| -16% | -$6.09M | 0.01% | 1118 |
|
|
2014
Q4 | $37.3M | Buy |
1,235,487
+355,543
| +40% | +$10.7M | 0.01% | 1031 |
|
|
2014
Q3 | $25.9M | Buy |
879,944
+189,360
| +27% | +$5.56M | 0.01% | 1238 |
|
|
2014
Q2 | $18.6M | Sell |
690,584
-114,786
| -14% | -$3.09M | 0.01% | 1497 |
|
|
2014
Q1 | $22M | Sell |
805,370
-23,356
| -3% | -$638K | 0.01% | 1291 |
|
|
2013
Q4 | $21.5M | Sell |
828,726
-32,665
| -4% | -$849K | 0.01% | 1297 |
|
|
2013
Q3 | $18.2M | Buy |
861,391
+36,729
| +4% | +$776K | 0.01% | 1296 |
|
|
2013
Q2 | $17.5M | Buy |
+824,662
| New | +$17.5M | 0.01% | 1264 |
|