Morgan Stanley’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
3,397,451
+363,764
| +12% | +$29.6M | 0.02% | 715 |
|
|
2025
Q1 | $243M | Sell |
3,033,687
-494,675
| -14% | -$39.7M | 0.02% | 745 |
|
|
2024
Q4 | $282M | Buy |
3,528,362
+417,164
| +13% | +$33.3M | 0.02% | 684 |
|
|
2024
Q3 | $246M | Sell |
3,111,198
-28,471
| -0.9% | -$2.25M | 0.02% | 725 |
|
|
2024
Q2 | $223M | Sell |
3,139,669
-117,432
| -4% | -$8.35M | 0.02% | 748 |
|
|
2024
Q1 | $242M | Sell |
3,257,101
-3,487,837
| -52% | -$259M | 0.02% | 701 |
|
|
2023
Q4 | $462M | Buy |
6,744,938
+3,574,755
| +113% | +$245M | 0.02% | 707 |
|
|
2023
Q3 | $181M | Sell |
3,170,183
-29,350
| -0.9% | -$1.68M | 0.02% | 740 |
|
|
2023
Q2 | $207M | Sell |
3,199,533
-15,688
| -0.5% | -$1.01M | 0.02% | 703 |
|
|
2023
Q1 | $221M | Sell |
3,215,221
-243,613
| -7% | -$16.8M | 0.02% | 653 |
|
|
2022
Q4 | $239M | Buy |
3,458,834
+1,985,847
| +135% | +$137M | 0.03% | 617 |
|
|
2022
Q3 | $85.1M | Sell |
1,472,987
-124,429
| -8% | -$7.18M | 0.01% | 990 |
|
|
2022
Q2 | $110M | Buy |
1,597,416
+427,102
| +36% | +$29.5M | 0.01% | 868 |
|
|
2022
Q1 | $77M | Sell |
1,170,314
-300,331
| -20% | -$19.8M | 0.01% | 1036 |
|
|
2021
Q4 | $104M | Buy |
1,470,645
+917,746
| +166% | +$65.2M | 0.01% | 868 |
|
|
2021
Q3 | $33.3M | Buy |
552,899
+21,976
| +4% | +$1.32M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $28.5M | Sell |
530,923
-156,788
| -23% | -$8.4M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $35.1M | Buy |
687,711
+162,390
| +31% | +$8.29M | 0.01% | 1442 |
|
|
2020
Q4 | $25.8M | Buy |
525,321
+316,027
| +151% | +$15.5M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $8.83M | Sell |
209,294
-127,672
| -38% | -$5.39M | ﹤0.01% | 2136 |
|
|
2020
Q2 | $13.1M | Buy |
336,966
+143,620
| +74% | +$5.59M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $7.56M | Sell |
193,346
-100,257
| -34% | -$3.92M | ﹤0.01% | 2045 |
|
|
2019
Q4 | $13.5M | Sell |
293,603
-455,688
| -61% | -$21M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $35.8M | Buy |
749,291
+544,350
| +266% | +$26M | 0.01% | 1065 |
|
|
2019
Q2 | $9.59M | Sell |
204,941
-1,098,157
| -84% | -$51.4M | ﹤0.01% | 2209 |
|
|
2019
Q1 | $52.3M | Buy |
1,303,098
+805,546
| +162% | +$32.3M | 0.01% | 811 |
|
|
2018
Q4 | $20M | Buy |
497,552
+79,296
| +19% | +$3.19M | 0.01% | 1456 |
|
|
2018
Q3 | $18.5M | Sell |
418,256
-961,603
| -70% | -$42.5M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $49.4M | Sell |
1,379,859
-346,432
| -20% | -$12.4M | 0.01% | 924 |
|
|
2018
Q1 | $65.2M | Buy |
1,726,291
+49,691
| +3% | +$1.88M | 0.02% | 781 |
|
|
2017
Q4 | $62.6M | Sell |
1,676,600
-281,372
| -14% | -$10.5M | 0.02% | 795 |
|
|
2017
Q3 | $67.6M | Buy |
1,957,972
+106,775
| +6% | +$3.68M | 0.02% | 744 |
|
|
2017
Q2 | $61.9M | Sell |
1,851,197
-1,018,150
| -35% | -$34.1M | 0.02% | 797 |
|
|
2017
Q1 | $88.6M | Buy |
2,869,347
+2,277,979
| +385% | +$70.3M | 0.03% | 624 |
|
|
2016
Q4 | $16.8M | Buy |
591,368
+113,290
| +24% | +$3.22M | 0.01% | 1702 |
|
|
2016
Q3 | $12.7M | Buy |
478,078
+150,885
| +46% | +$4M | ﹤0.01% | 1804 |
|
|
2016
Q2 | $8.85M | Buy |
327,193
+18,751
| +6% | +$507K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $7.61M | Sell |
308,442
-547,766
| -64% | -$13.5M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $22.3M | Buy |
856,208
+18,669
| +2% | +$486K | 0.01% | 1323 |
|
|
2015
Q3 | $22.7M | Buy |
837,539
+146,063
| +21% | +$3.96M | 0.01% | 1280 |
|
|
2015
Q2 | $20.3M | Buy |
691,476
+197,148
| +40% | +$5.8M | 0.01% | 1486 |
|
|
2015
Q1 | $12.9M | Sell |
494,328
-203,441
| -29% | -$5.3M | ﹤0.01% | 1811 |
|
|
2014
Q4 | $15.8M | Sell |
697,769
-397,301
| -36% | -$9.02M | 0.01% | 1661 |
|
|
2014
Q3 | $23.2M | Buy |
1,095,070
+374,203
| +52% | +$7.91M | 0.01% | 1319 |
|
|
2014
Q2 | $14.9M | Sell |
720,867
-624,052
| -46% | -$12.9M | 0.01% | 1672 |
|
|
2014
Q1 | $26.7M | Sell |
1,344,919
-548,238
| -29% | -$10.9M | 0.01% | 1147 |
|
|
2013
Q4 | $34.3M | Buy |
1,893,157
+552,336
| +41% | +$10M | 0.01% | 955 |
|
|
2013
Q3 | $25M | Buy |
1,340,821
+51,664
| +4% | +$962K | 0.01% | 1061 |
|
|
2013
Q2 | $23.2M | Buy |
+1,289,157
| New | +$23.2M | 0.01% | 1078 |
|