Morgan Stanley’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Sell |
3,865,897
-25,586
| -0.7% | -$6.15M | 0.06% | 292 |
|
|
2025
Q1 | $882M | Buy |
3,891,483
+7,689
| +0.2% | +$1.74M | 0.06% | 293 |
|
|
2024
Q4 | $798M | Buy |
3,883,794
+197,766
| +5% | +$40.7M | 0.06% | 317 |
|
|
2024
Q3 | $894M | Sell |
3,686,028
-63,250
| -2% | -$15.3M | 0.06% | 274 |
|
|
2024
Q2 | $823M | Sell |
3,749,278
-136,180
| -4% | -$29.9M | 0.06% | 270 |
|
|
2024
Q1 | $874M | Sell |
3,885,458
-3,942,448
| -50% | -$886M | 0.07% | 257 |
|
|
2023
Q4 | $1.72B | Buy |
7,827,906
+3,860,737
| +97% | +$849M | 0.08% | 242 |
|
|
2023
Q3 | $870M | Sell |
3,967,169
-108,622
| -3% | -$23.8M | 0.09% | 218 |
|
|
2023
Q2 | $917M | Sell |
4,075,791
-164,749
| -4% | -$37.1M | 0.09% | 208 |
|
|
2023
Q1 | $811M | Buy |
4,240,540
+484,086
| +13% | +$92.6M | 0.09% | 228 |
|
|
2022
Q4 | $694M | Buy |
3,756,454
+1,556,136
| +71% | +$287M | 0.08% | 251 |
|
|
2022
Q3 | $366M | Buy |
2,200,318
+1,132,380
| +106% | +$188M | 0.05% | 370 |
|
|
2022
Q2 | $220M | Buy |
1,067,938
+290,638
| +37% | +$59.9M | 0.03% | 548 |
|
|
2022
Q1 | $188M | Sell |
777,300
-101,971
| -12% | -$24.7M | 0.03% | 556 |
|
|
2021
Q4 | $214M | Buy |
879,271
+642,446
| +271% | +$156M | 0.03% | 539 |
|
|
2021
Q3 | $48.4M | Sell |
236,825
-178,017
| -43% | -$36.4M | 0.01% | 1318 |
|
|
2021
Q2 | $85.6M | Buy |
414,842
+286,093
| +222% | +$59M | 0.01% | 945 |
|
|
2021
Q1 | $24.5M | Sell |
128,749
-161,669
| -56% | -$30.8M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $55M | Buy |
290,418
+133,016
| +85% | +$25.2M | 0.01% | 1031 |
|
|
2020
Q3 | $27.7M | Sell |
157,402
-131,515
| -46% | -$23.2M | 0.01% | 1244 |
|
|
2020
Q2 | $44.3M | Buy |
288,917
+154,536
| +115% | +$23.7M | 0.01% | 895 |
|
|
2020
Q1 | $18.8M | Sell |
134,381
-4,149
| -3% | -$581K | 0.01% | 1318 |
|
|
2019
Q4 | $21.1M | Buy |
138,530
+19,958
| +17% | +$3.04M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $17.1M | Sell |
118,572
-71,198
| -38% | -$10.3M | ﹤0.01% | 1611 |
|
|
2019
Q2 | $28.3M | Buy |
189,770
+96,409
| +103% | +$14.4M | 0.01% | 1225 |
|
|
2019
Q1 | $12M | Sell |
93,361
-87,662
| -48% | -$11.2M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $19.3M | Buy |
181,023
+5,205
| +3% | +$556K | 0.01% | 1489 |
|
|
2018
Q3 | $20.1M | Sell |
175,818
-31,966
| -15% | -$3.66M | 0.01% | 1678 |
|
|
2018
Q2 | $21.8M | Sell |
207,784
-46,544
| -18% | -$4.89M | 0.01% | 1560 |
|
|
2018
Q1 | $23.7M | Sell |
254,328
-4,091
| -2% | -$382K | 0.01% | 1512 |
|
|
2017
Q4 | $22.6M | Sell |
258,419
-59,370
| -19% | -$5.19M | 0.01% | 1564 |
|
|
2017
Q3 | $28.1M | Sell |
317,789
-1,397
| -0.4% | -$123K | 0.01% | 1309 |
|
|
2017
Q2 | $26M | Buy |
319,186
+52,649
| +20% | +$4.29M | 0.01% | 1315 |
|
|
2017
Q1 | $18.5M | Buy |
266,537
+58,776
| +28% | +$4.08M | 0.01% | 1642 |
|
|
2016
Q4 | $14M | Buy |
207,761
+41,547
| +25% | +$2.8M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $12.2M | Sell |
166,214
-157,507
| -49% | -$11.5M | ﹤0.01% | 1851 |
|
|
2016
Q2 | $22.3M | Buy |
323,721
+211,376
| +188% | +$14.5M | 0.01% | 1340 |
|
|
2016
Q1 | $7.98M | Sell |
112,345
-105,586
| -48% | -$7.5M | ﹤0.01% | 2057 |
|
|
2015
Q4 | $16.4M | Buy |
217,931
+97,101
| +80% | +$7.32M | 0.01% | 1562 |
|
|
2015
Q3 | $7.85M | Sell |
120,830
-108,070
| -47% | -$7.02M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $14.8M | Buy |
228,900
+74,133
| +48% | +$4.78M | 0.01% | 1757 |
|
|
2015
Q1 | $10.9M | Buy |
154,767
+12,042
| +8% | +$846K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $9.26M | Buy |
142,725
+22,357
| +19% | +$1.45M | ﹤0.01% | 2140 |
|
|
2014
Q3 | $6.5M | Sell |
120,368
-175,581
| -59% | -$9.47M | ﹤0.01% | 2409 |
|
|
2014
Q2 | $15.8M | Buy |
295,949
+154,095
| +109% | +$8.24M | 0.01% | 1626 |
|
|
2014
Q1 | $6.77M | Sell |
141,854
-19,376
| -12% | -$925K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $7.75M | Buy |
161,230
+3,905
| +2% | +$188K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $6.76M | Sell |
157,325
-292,995
| -65% | -$12.6M | ﹤0.01% | 2132 |
|
|
2013
Q2 | $19.3M | Buy |
+450,320
| New | +$19.3M | 0.01% | 1207 |
|