Morgan Stanley’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
1,072,211
-485,466
| -31% | -$97.6M | 0.01% | 840 |
|
|
2025
Q1 | $269M | Sell |
1,557,677
-59,216
| -4% | -$10.2M | 0.02% | 701 |
|
|
2024
Q4 | $259M | Sell |
1,616,893
-385,468
| -19% | -$61.8M | 0.02% | 720 |
|
|
2024
Q3 | $342M | Buy |
2,002,361
+102,319
| +5% | +$17.5M | 0.02% | 605 |
|
|
2024
Q2 | $320M | Buy |
1,900,042
+816,904
| +75% | +$138M | 0.02% | 608 |
|
|
2024
Q1 | $169M | Sell |
1,083,138
-1,045,332
| -49% | -$163M | 0.01% | 880 |
|
|
2023
Q4 | $311M | Buy |
2,128,470
+1,023,400
| +93% | +$150M | 0.01% | 887 |
|
|
2023
Q3 | $135M | Buy |
1,105,070
+174,479
| +19% | +$21.3M | 0.01% | 886 |
|
|
2023
Q2 | $126M | Sell |
930,591
-200,407
| -18% | -$27M | 0.01% | 945 |
|
|
2023
Q1 | $153M | Buy |
1,130,998
+156,040
| +16% | +$21.1M | 0.02% | 813 |
|
|
2022
Q4 | $115M | Buy |
974,958
+164,294
| +20% | +$19.4M | 0.01% | 946 |
|
|
2022
Q3 | $86.3M | Sell |
810,664
-66,654
| -8% | -$7.1M | 0.01% | 977 |
|
|
2022
Q2 | $94.8M | Buy |
877,318
+415,222
| +90% | +$44.9M | 0.01% | 953 |
|
|
2022
Q1 | $52.2M | Sell |
462,096
-47,151
| -9% | -$5.32M | 0.01% | 1281 |
|
|
2021
Q4 | $63.2M | Buy |
509,247
+159,588
| +46% | +$19.8M | 0.01% | 1186 |
|
|
2021
Q3 | $40.1M | Buy |
349,659
+18,678
| +6% | +$2.14M | 0.01% | 1448 |
|
|
2021
Q2 | $34.1M | Sell |
330,981
-55,247
| -14% | -$5.69M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $35.1M | Sell |
386,228
-32,793
| -8% | -$2.98M | 0.01% | 1443 |
|
|
2020
Q4 | $35.6M | Buy |
419,021
+106,843
| +34% | +$9.08M | 0.01% | 1347 |
|
|
2020
Q3 | $25.8M | Sell |
312,178
-795,981
| -72% | -$65.9M | 0.01% | 1300 |
|
|
2020
Q2 | $78.1M | Buy |
1,108,159
+765,826
| +224% | +$54M | 0.02% | 637 |
|
|
2020
Q1 | $24.1M | Sell |
342,333
-229,679
| -40% | -$16.2M | 0.01% | 1149 |
|
|
2019
Q4 | $42.5M | Sell |
572,012
-2,397
| -0.4% | -$178K | 0.01% | 1049 |
|
|
2019
Q3 | $39.9M | Buy |
574,409
+155,043
| +37% | +$10.8M | 0.01% | 994 |
|
|
2019
Q2 | $28M | Sell |
419,366
-175,289
| -29% | -$11.7M | 0.01% | 1234 |
|
|
2019
Q1 | $36.5M | Buy |
594,655
+185,097
| +45% | +$11.4M | 0.01% | 1024 |
|
|
2018
Q4 | $20.5M | Sell |
409,558
-4,245,317
| -91% | -$213M | 0.01% | 1431 |
|
|
2018
Q3 | $243M | Buy |
4,654,875
+3,951,982
| +562% | +$206M | 0.06% | 314 |
|
|
2018
Q2 | $32.4M | Sell |
702,893
-51,046
| -7% | -$2.35M | 0.01% | 1201 |
|
|
2018
Q1 | $33.3M | Buy |
753,939
+178,657
| +31% | +$7.89M | 0.01% | 1220 |
|
|
2017
Q4 | $28.7M | Sell |
575,282
-357,001
| -38% | -$17.8M | 0.01% | 1374 |
|
|
2017
Q3 | $48.9M | Buy |
932,283
+429,990
| +86% | +$22.5M | 0.01% | 921 |
|
|
2017
Q2 | $26.6M | Sell |
502,293
-190,443
| -27% | -$10.1M | 0.01% | 1300 |
|
|
2017
Q1 | $34.2M | Buy |
692,736
+318,868
| +85% | +$15.8M | 0.01% | 1147 |
|
|
2016
Q4 | $18.7M | Sell |
373,868
-147,902
| -28% | -$7.4M | 0.01% | 1595 |
|
|
2016
Q3 | $24.7M | Sell |
521,770
-14,900
| -3% | -$704K | 0.01% | 1303 |
|
|
2016
Q2 | $24.8M | Buy |
536,670
+26,835
| +5% | +$1.24M | 0.01% | 1257 |
|
|
2016
Q1 | $23.6M | Sell |
509,835
-86,935
| -15% | -$4.02M | 0.01% | 1217 |
|
|
2015
Q4 | $25.8M | Buy |
596,770
+308,375
| +107% | +$13.3M | 0.01% | 1215 |
|
|
2015
Q3 | $13.3M | Sell |
288,395
-194,417
| -40% | -$8.94M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $21M | Buy |
482,812
+154,169
| +47% | +$6.71M | 0.01% | 1455 |
|
|
2015
Q1 | $15.2M | Buy |
328,643
+17,479
| +6% | +$810K | 0.01% | 1679 |
|
|
2014
Q4 | $14.3M | Sell |
311,164
-126,250
| -29% | -$5.82M | 0.01% | 1739 |
|
|
2014
Q3 | $18.2M | Buy |
437,414
+82,764
| +23% | +$3.44M | 0.01% | 1509 |
|
|
2014
Q2 | $14.7M | Sell |
354,650
-69,697
| -16% | -$2.9M | 0.01% | 1684 |
|
|
2014
Q1 | $16.6M | Sell |
424,347
-319,119
| -43% | -$12.5M | 0.01% | 1529 |
|
|
2013
Q4 | $32.1M | Buy |
743,466
+455,377
| +158% | +$19.7M | 0.01% | 1002 |
|
|
2013
Q3 | $11.5M | Sell |
288,089
-101,535
| -26% | -$4.06M | 0.01% | 1662 |
|
|
2013
Q2 | $14.5M | Buy |
+389,624
| New | +$14.5M | 0.01% | 1412 |
|