Morgan Stanley’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
28,755,593
+1,443,118
| +5% | +$65.3M | 0.08% | 212 |
|
|
2025
Q1 | $1.15B | Buy |
27,312,475
+1,074,874
| +4% | +$45.4M | 0.08% | 220 |
|
|
2024
Q4 | $1.25B | Buy |
26,237,601
+11,140,374
| +74% | +$533M | 0.09% | 202 |
|
|
2024
Q3 | $690M | Sell |
15,097,227
-663,712
| -4% | -$30.4M | 0.05% | 349 |
|
|
2024
Q2 | $626M | Sell |
15,760,939
-141,725
| -0.9% | -$5.63M | 0.05% | 357 |
|
|
2024
Q1 | $711M | Sell |
15,902,664
-12,693,828
| -44% | -$567M | 0.06% | 311 |
|
|
2023
Q4 | $1.24B | Buy |
28,596,492
+10,466,934
| +58% | +$453M | 0.05% | 322 |
|
|
2023
Q3 | $599M | Buy |
18,129,558
+751,865
| +4% | +$24.9M | 0.06% | 300 |
|
|
2023
Q2 | $574M | Buy |
17,377,693
+2,879,707
| +20% | +$95.1M | 0.06% | 318 |
|
|
2023
Q1 | $523M | Sell |
14,497,986
-331,558
| -2% | -$12M | 0.06% | 334 |
|
|
2022
Q4 | $647M | Buy |
14,829,544
+3,371,477
| +29% | +$147M | 0.07% | 276 |
|
|
2022
Q3 | $462M | Buy |
11,458,067
+101,778
| +0.9% | +$4.1M | 0.06% | 295 |
|
|
2022
Q2 | $523M | Buy |
11,356,289
+4,991,039
| +78% | +$230M | 0.07% | 279 |
|
|
2022
Q1 | $338M | Sell |
6,365,250
-107,458
| -2% | -$5.71M | 0.05% | 372 |
|
|
2021
Q4 | $364M | Buy |
6,472,708
+567,364
| +10% | +$31.9M | 0.04% | 373 |
|
|
2021
Q3 | $351M | Buy |
5,905,344
+58,899
| +1% | +$3.5M | 0.05% | 352 |
|
|
2021
Q2 | $333M | Buy |
5,846,445
+470,733
| +9% | +$26.8M | 0.04% | 375 |
|
|
2021
Q1 | $297M | Sell |
5,375,712
-37,826
| -0.7% | -$2.09M | 0.04% | 362 |
|
|
2020
Q4 | $252M | Buy |
5,413,538
+562,362
| +12% | +$26.2M | 0.04% | 398 |
|
|
2020
Q3 | $174M | Buy |
4,851,176
+686,514
| +16% | +$24.6M | 0.03% | 429 |
|
|
2020
Q2 | $153M | Sell |
4,164,662
-705,831
| -14% | -$26M | 0.03% | 426 |
|
|
2020
Q1 | $168M | Buy |
4,870,493
+898,764
| +23% | +$31M | 0.05% | 348 |
|
|
2019
Q4 | $235M | Buy |
3,971,729
+476,914
| +14% | +$28.3M | 0.05% | 333 |
|
|
2019
Q3 | $193M | Sell |
3,494,815
-312,718
| -8% | -$17.3M | 0.05% | 355 |
|
|
2019
Q2 | $200M | Sell |
3,807,533
-506,631
| -12% | -$26.5M | 0.05% | 343 |
|
|
2019
Q1 | $208M | Sell |
4,314,164
-1,728,347
| -29% | -$83.3M | 0.06% | 326 |
|
|
2018
Q4 | $276M | Buy |
6,042,511
+536,100
| +10% | +$24.5M | 0.08% | 245 |
|
|
2018
Q3 | $291M | Buy |
5,506,411
+1,358,026
| +33% | +$71.7M | 0.07% | 269 |
|
|
2018
Q2 | $208M | Buy |
4,148,385
+243,361
| +6% | +$12.2M | 0.06% | 331 |
|
|
2018
Q1 | $197M | Sell |
3,905,024
-1,344,448
| -26% | -$67.9M | 0.05% | 335 |
|
|
2017
Q4 | $281M | Sell |
5,249,472
-48,245
| -0.9% | -$2.58M | 0.08% | 271 |
|
|
2017
Q3 | $284M | Sell |
5,297,717
-530,611
| -9% | -$28.4M | 0.09% | 247 |
|
|
2017
Q2 | $303M | Sell |
5,828,328
-1,265,261
| -18% | -$65.7M | 0.09% | 241 |
|
|
2017
Q1 | $365M | Buy |
7,093,589
+1,867,744
| +36% | +$96.2M | 0.11% | 192 |
|
|
2016
Q4 | $268M | Buy |
5,225,845
+1,451,239
| +38% | +$74.5M | 0.09% | 251 |
|
|
2016
Q3 | $162M | Sell |
3,774,606
-2,049,643
| -35% | -$87.9M | 0.06% | 370 |
|
|
2016
Q2 | $235M | Buy |
5,824,249
+1,979,941
| +52% | +$79.9M | 0.08% | 255 |
|
|
2016
Q1 | $156M | Sell |
3,844,308
-168,669
| -4% | -$6.85M | 0.06% | 346 |
|
|
2015
Q4 | $171M | Sell |
4,012,977
-375,712
| -9% | -$16M | 0.06% | 328 |
|
|
2015
Q3 | $180M | Buy |
4,388,689
+550,057
| +14% | +$22.6M | 0.07% | 314 |
|
|
2015
Q2 | $167M | Sell |
3,838,632
-346,700
| -8% | -$15M | 0.06% | 357 |
|
|
2015
Q1 | $183M | Buy |
4,185,332
+567,653
| +16% | +$24.8M | 0.07% | 321 |
|
|
2014
Q4 | $163M | Sell |
3,617,679
-163,185
| -4% | -$7.34M | 0.06% | 353 |
|
|
2014
Q3 | $158M | Buy |
3,780,864
+563,625
| +18% | +$23.6M | 0.06% | 349 |
|
|
2014
Q2 | $139M | Sell |
3,217,239
-216,256
| -6% | -$9.37M | 0.05% | 388 |
|
|
2014
Q1 | $147M | Sell |
3,433,495
-602,841
| -15% | -$25.8M | 0.06% | 346 |
|
|
2013
Q4 | $163M | Sell |
4,036,336
-935,977
| -19% | -$37.8M | 0.07% | 317 |
|
|
2013
Q3 | $182M | Buy |
4,972,313
+1,237,620
| +33% | +$45.3M | 0.09% | 258 |
|
|
2013
Q2 | $135M | Buy |
+3,734,693
| New | +$135M | 0.07% | 327 |
|