Morgan Stanley’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Buy |
1,033,486
+103,791
| +11% | +$8.59M | 0.01% | 1443 |
|
|
2025
Q1 | $77.7M | Buy |
929,695
+3,769
| +0.4% | +$315K | 0.01% | 1433 |
|
|
2024
Q4 | $70.2M | Buy |
925,926
+20,325
| +2% | +$1.54M | ﹤0.01% | 1528 |
|
|
2024
Q3 | $67.2M | Sell |
905,601
-2,223
| -0.2% | -$165K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $56.9M | Buy |
907,824
+64,213
| +8% | +$4.02M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $54.3M | Sell |
843,611
-1,002,265
| -54% | -$64.5M | ﹤0.01% | 1686 |
|
|
2023
Q4 | $113M | Buy |
1,845,876
+988,436
| +115% | +$60.4M | 0.01% | 1607 |
|
|
2023
Q3 | $45M | Sell |
857,440
-143,910
| -14% | -$7.56M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $60.7M | Buy |
1,001,350
+88,121
| +10% | +$5.34M | 0.01% | 1423 |
|
|
2023
Q1 | $51.6M | Sell |
913,229
-86,180
| -9% | -$4.87M | 0.01% | 1515 |
|
|
2022
Q4 | $52M | Buy |
999,409
+171,553
| +21% | +$8.93M | 0.01% | 1466 |
|
|
2022
Q3 | $39.5M | Buy |
827,856
+23,868
| +3% | +$1.14M | 0.01% | 1507 |
|
|
2022
Q2 | $46.7M | Buy |
803,988
+414,564
| +106% | +$24.1M | 0.01% | 1419 |
|
|
2022
Q1 | $29.2M | Sell |
389,424
-141,358
| -27% | -$10.6M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $43.5M | Sell |
530,782
-4,889
| -0.9% | -$401K | 0.01% | 1445 |
|
|
2021
Q3 | $37.2M | Buy |
535,671
+91,283
| +21% | +$6.34M | 0.01% | 1510 |
|
|
2021
Q2 | $32M | Buy |
444,388
+264,177
| +147% | +$19M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $12.6M | Buy |
180,211
+19,553
| +12% | +$1.37M | ﹤0.01% | 2416 |
|
|
2020
Q4 | $11.7M | Buy |
160,658
+19,802
| +14% | +$1.44M | ﹤0.01% | 2342 |
|
|
2020
Q3 | $8.52M | Sell |
140,856
-12,593
| -8% | -$762K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $8.67M | Buy |
153,449
+12,419
| +9% | +$701K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $6.18M | Sell |
141,030
-30,988
| -18% | -$1.36M | ﹤0.01% | 2248 |
|
|
2019
Q4 | $10.6M | Buy |
172,018
+5,031
| +3% | +$309K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $8.61M | Sell |
166,987
-65,208
| -28% | -$3.36M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $13.4M | Sell |
232,195
-96,233
| -29% | -$5.54M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $20.9M | Buy |
328,428
+190,125
| +137% | +$12.1M | 0.01% | 1407 |
|
|
2018
Q4 | $6.24M | Sell |
138,303
-3,949,849
| -97% | -$178M | ﹤0.01% | 2632 |
|
|
2018
Q3 | $232M | Sell |
4,088,152
-140,816
| -3% | -$8M | 0.06% | 324 |
|
|
2018
Q2 | $219M | Buy |
4,228,968
+4,020,592
| +1,929% | +$209M | 0.06% | 318 |
|
|
2018
Q1 | $11.2M | Sell |
208,376
-9,617
| -4% | -$516K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $8.83M | Buy |
217,993
+53,234
| +32% | +$2.16M | ﹤0.01% | 2528 |
|
|
2017
Q3 | $6.62M | Buy |
164,759
+20,801
| +14% | +$835K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $5.53M | Buy |
143,958
+75,925
| +112% | +$2.92M | ﹤0.01% | 2734 |
|
|
2017
Q1 | $2.41M | Buy |
68,033
+37,880
| +126% | +$1.34M | ﹤0.01% | 3643 |
|
|
2016
Q4 | $864K | Sell |
30,153
-8,853
| -23% | -$254K | ﹤0.01% | 4575 |
|
|
2016
Q3 | $1.25M | Sell |
39,006
-70,063
| -64% | -$2.25M | ﹤0.01% | 3861 |
|
|
2016
Q2 | $3.06M | Sell |
109,069
-10,059
| -8% | -$282K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $3.78M | Sell |
119,128
-221,208
| -65% | -$7.02M | ﹤0.01% | 2783 |
|
|
2015
Q4 | $11.6M | Buy |
340,336
+235,248
| +224% | +$8.03M | ﹤0.01% | 1839 |
|
|
2015
Q3 | $3.68M | Buy |
105,088
+41,958
| +66% | +$1.47M | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1.97M | Sell |
63,130
-85,422
| -58% | -$2.67M | ﹤0.01% | 3636 |
|
|
2015
Q1 | $4.63M | Buy |
148,552
+130,478
| +722% | +$4.06M | ﹤0.01% | 2829 |
|
|
2014
Q4 | $529K | Sell |
18,074
-32,524
| -64% | -$952K | ﹤0.01% | 4618 |
|
|
2014
Q3 | $1.11M | Buy |
50,598
+9,022
| +22% | +$198K | ﹤0.01% | 3948 |
|
|
2014
Q2 | $920K | Sell |
41,576
-108,240
| -72% | -$2.4M | ﹤0.01% | 4124 |
|
|
2014
Q1 | $3M | Sell |
149,816
-110,762
| -43% | -$2.22M | ﹤0.01% | 3072 |
|
|
2013
Q4 | $5.77M | Sell |
260,578
-45,696
| -15% | -$1.01M | ﹤0.01% | 2447 |
|
|
2013
Q3 | $5.83M | Buy |
306,274
+257,464
| +527% | +$4.9M | ﹤0.01% | 2266 |
|
|
2013
Q2 | $803K | Buy |
+48,810
| New | +$803K | ﹤0.01% | 3898 |
|