Morgan Stanley’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
19,174,015
+914,362
| +5% | +$69.3M | 0.09% | 189 |
|
|
2025
Q1 | $1.3B | Sell |
18,259,653
-4,263,351
| -19% | -$304M | 0.09% | 193 |
|
|
2024
Q4 | $1.98B | Sell |
22,523,004
-1,743,099
| -7% | -$153M | 0.14% | 125 |
|
|
2024
Q3 | $2.03B | Buy |
24,266,103
+960,608
| +4% | +$80.3M | 0.15% | 124 |
|
|
2024
Q2 | $1.77B | Buy |
23,305,495
+2,790,334
| +14% | +$212M | 0.14% | 139 |
|
|
2024
Q1 | $1.47B | Sell |
20,515,161
-22,879,829
| -53% | -$1.64B | 0.12% | 163 |
|
|
2023
Q4 | $3.24B | Buy |
43,394,990
+33,060,817
| +320% | +$2.47B | 0.14% | 133 |
|
|
2023
Q3 | $703M | Buy |
10,334,173
+5,197,328
| +101% | +$354M | 0.07% | 261 |
|
|
2023
Q2 | $748M | Buy |
5,136,845
+524,644
| +11% | +$76.4M | 0.07% | 250 |
|
|
2023
Q1 | $697M | Sell |
4,612,201
-321,052
| -7% | -$48.5M | 0.07% | 257 |
|
|
2022
Q4 | $762M | Buy |
4,933,253
+982,317
| +25% | +$152M | 0.09% | 228 |
|
|
2022
Q3 | $592M | Sell |
3,950,936
-74,754
| -2% | -$11.2M | 0.08% | 238 |
|
|
2022
Q2 | $605M | Buy |
4,025,690
+1,021,740
| +34% | +$154M | 0.08% | 239 |
|
|
2022
Q1 | $505M | Sell |
3,003,950
-308,313
| -9% | -$51.8M | 0.07% | 264 |
|
|
2021
Q4 | $438M | Buy |
3,312,263
+272,148
| +9% | +$36M | 0.05% | 321 |
|
|
2021
Q3 | $385M | Buy |
3,040,115
+66,447
| +2% | +$8.41M | 0.05% | 327 |
|
|
2021
Q2 | $394M | Buy |
2,973,668
+299,217
| +11% | +$39.6M | 0.05% | 329 |
|
|
2021
Q1 | $355M | Buy |
2,674,451
+281,067
| +12% | +$37.3M | 0.05% | 314 |
|
|
2020
Q4 | $305M | Sell |
2,393,384
-186,957
| -7% | -$23.8M | 0.05% | 350 |
|
|
2020
Q3 | $305M | Sell |
2,580,341
-40,964
| -2% | -$4.85M | 0.06% | 276 |
|
|
2020
Q2 | $307M | Sell |
2,621,305
-25,959
| -1% | -$3.04M | 0.07% | 255 |
|
|
2020
Q1 | $299M | Sell |
2,647,264
-672,528
| -20% | -$76M | 0.08% | 216 |
|
|
2019
Q4 | $503M | Sell |
3,319,792
-124,653
| -4% | -$18.9M | 0.12% | 171 |
|
|
2019
Q3 | $508M | Buy |
3,444,445
+81,402
| +2% | +$12M | 0.13% | 155 |
|
|
2019
Q2 | $462M | Sell |
3,363,043
-695,845
| -17% | -$95.6M | 0.12% | 161 |
|
|
2019
Q1 | $511M | Sell |
4,058,888
-192,371
| -5% | -$24.2M | 0.14% | 155 |
|
|
2018
Q4 | $460M | Buy |
4,251,259
+4,279
| +0.1% | +$463K | 0.14% | 158 |
|
|
2018
Q3 | $483M | Sell |
4,246,980
-71,796
| -2% | -$8.17M | 0.12% | 172 |
|
|
2018
Q2 | $501M | Sell |
4,318,776
-41,685
| -1% | -$4.84M | 0.14% | 156 |
|
|
2018
Q1 | $485M | Sell |
4,360,461
-559,443
| -11% | -$62.2M | 0.13% | 153 |
|
|
2017
Q4 | $526M | Buy |
4,919,904
+186,143
| +4% | +$19.9M | 0.14% | 146 |
|
|
2017
Q3 | $540M | Sell |
4,733,761
-217,116
| -4% | -$24.8M | 0.16% | 140 |
|
|
2017
Q2 | $558M | Buy |
4,950,877
+863,053
| +21% | +$97.3M | 0.17% | 135 |
|
|
2017
Q1 | $452M | Buy |
4,087,824
+76,182
| +2% | +$8.42M | 0.14% | 162 |
|
|
2016
Q4 | $404M | Buy |
4,011,642
+649,109
| +19% | +$65.3M | 0.13% | 163 |
|
|
2016
Q3 | $360M | Sell |
3,362,533
-210,508
| -6% | -$22.6M | 0.12% | 181 |
|
|
2016
Q2 | $407M | Buy |
3,573,041
+40,667
| +1% | +$4.64M | 0.15% | 155 |
|
|
2016
Q1 | $368M | Sell |
3,532,374
-157,156
| -4% | -$16.4M | 0.14% | 166 |
|
|
2015
Q4 | $347M | Buy |
3,689,530
+639,749
| +21% | +$60.1M | 0.13% | 182 |
|
|
2015
Q3 | $295M | Buy |
3,049,781
+476,522
| +19% | +$46.1M | 0.11% | 204 |
|
|
2015
Q2 | $255M | Sell |
2,573,259
-332,828
| -11% | -$32.9M | 0.09% | 258 |
|
|
2015
Q1 | $317M | Sell |
2,906,087
-215,191
| -7% | -$23.5M | 0.12% | 206 |
|
|
2014
Q4 | $348M | Sell |
3,121,278
-116,189
| -4% | -$12.9M | 0.13% | 188 |
|
|
2014
Q3 | $341M | Sell |
3,237,467
-152,865
| -5% | -$16.1M | 0.13% | 182 |
|
|
2014
Q2 | $355M | Sell |
3,390,332
-292,600
| -8% | -$30.6M | 0.14% | 175 |
|
|
2014
Q1 | $356M | Sell |
3,682,932
-1,111,033
| -23% | -$108M | 0.15% | 161 |
|
|
2013
Q4 | $430M | Buy |
4,793,965
+265,910
| +6% | +$23.9M | 0.18% | 128 |
|
|
2013
Q3 | $388M | Buy |
4,528,055
+243,518
| +6% | +$20.8M | 0.18% | 125 |
|
|
2013
Q2 | $350M | Buy |
+4,284,537
| New | +$350M | 0.18% | 129 |
|