VMW
Morgan Stanley’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,624,057
| Closed | -$270M | – | 7988 |
|
|
2023
Q3 | $270M | Buy |
1,624,057
+258,053
| +19% | +$43M | 0.03% | 591 |
|
|
2023
Q2 | $196M | Sell |
1,366,004
-1,651,334
| -55% | -$237M | 0.02% | 721 |
|
|
2023
Q1 | $377M | Buy |
3,017,338
+361,387
| +14% | +$45.1M | 0.04% | 449 |
|
|
2022
Q4 | $326M | Buy |
2,655,951
+971,516
| +58% | +$119M | 0.04% | 493 |
|
|
2022
Q3 | $179M | Buy |
1,684,435
+357,044
| +27% | +$38M | 0.02% | 616 |
|
|
2022
Q2 | $151M | Buy |
1,327,391
+650,719
| +96% | +$74.2M | 0.02% | 713 |
|
|
2022
Q1 | $77.1M | Sell |
676,672
-76,247
| -10% | -$8.68M | 0.01% | 1035 |
|
|
2021
Q4 | $87.2M | Buy |
752,919
+376,363
| +100% | +$43.6M | 0.01% | 979 |
|
|
2021
Q3 | $56M | Sell |
376,556
-105,762
| -22% | -$15.7M | 0.01% | 1219 |
|
|
2021
Q2 | $77.2M | Buy |
482,318
+133,792
| +38% | +$21.4M | 0.01% | 1011 |
|
|
2021
Q1 | $52.4M | Buy |
348,526
+62,945
| +22% | +$9.47M | 0.01% | 1142 |
|
|
2020
Q4 | $40.1M | Buy |
285,581
+9,530
| +3% | +$1.34M | 0.01% | 1255 |
|
|
2020
Q3 | $39.7M | Buy |
276,051
+26,102
| +10% | +$3.75M | 0.01% | 1033 |
|
|
2020
Q2 | $38.7M | Sell |
249,949
-213,817
| -46% | -$33.1M | 0.01% | 978 |
|
|
2020
Q1 | $56.2M | Sell |
463,766
-19,886
| -4% | -$2.41M | 0.02% | 691 |
|
|
2019
Q4 | $73.4M | Sell |
483,652
-320,433
| -40% | -$48.6M | 0.02% | 739 |
|
|
2019
Q3 | $121M | Sell |
804,085
-225,736
| -22% | -$33.9M | 0.03% | 495 |
|
|
2019
Q2 | $172M | Buy |
1,029,821
+10,253
| +1% | +$1.71M | 0.05% | 383 |
|
|
2019
Q1 | $184M | Sell |
1,019,568
-319,184
| -24% | -$57.6M | 0.05% | 348 |
|
|
2018
Q4 | $184M | Sell |
1,338,752
-244,605
| -15% | -$33.5M | 0.05% | 337 |
|
|
2018
Q3 | $247M | Sell |
1,583,357
-240,086
| -13% | -$37.5M | 0.06% | 310 |
|
|
2018
Q2 | $268M | Sell |
1,823,443
-122,781
| -6% | -$18M | 0.07% | 270 |
|
|
2018
Q1 | $236M | Sell |
1,946,224
-185,155
| -9% | -$22.5M | 0.07% | 294 |
|
|
2017
Q4 | $267M | Buy |
2,131,379
+1,343,952
| +171% | +$168M | 0.07% | 280 |
|
|
2017
Q3 | $86M | Buy |
787,427
+105,127
| +15% | +$11.5M | 0.03% | 637 |
|
|
2017
Q2 | $59.7M | Buy |
682,300
+104,248
| +18% | +$9.11M | 0.02% | 816 |
|
|
2017
Q1 | $53.3M | Buy |
578,052
+64,824
| +13% | +$5.97M | 0.02% | 874 |
|
|
2016
Q4 | $40.4M | Sell |
513,228
-6,807
| -1% | -$536K | 0.01% | 1013 |
|
|
2016
Q3 | $38.1M | Sell |
520,035
-206,537
| -28% | -$15.1M | 0.01% | 1013 |
|
|
2016
Q2 | $41.6M | Buy |
726,572
+575,904
| +382% | +$33M | 0.02% | 905 |
|
|
2016
Q1 | $7.88M | Buy |
150,668
+24,357
| +19% | +$1.27M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $7.15M | Sell |
126,311
-68,894
| -35% | -$3.9M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $15.4M | Buy |
195,205
+75,979
| +64% | +$5.99M | 0.01% | 1599 |
|
|
2015
Q2 | $10.2M | Sell |
119,226
-118,206
| -50% | -$10.1M | ﹤0.01% | 2088 |
|
|
2015
Q1 | $19.5M | Sell |
237,432
-60,707
| -20% | -$4.98M | 0.01% | 1485 |
|
|
2014
Q4 | $24.6M | Sell |
298,139
-207,896
| -41% | -$17.2M | 0.01% | 1309 |
|
|
2014
Q3 | $47.5M | Buy |
506,035
+154,192
| +44% | +$14.5M | 0.02% | 840 |
|
|
2014
Q2 | $34.1M | Buy |
351,843
+66,018
| +23% | +$6.39M | 0.01% | 1031 |
|
|
2014
Q1 | $30.9M | Sell |
285,825
-76,334
| -21% | -$8.25M | 0.01% | 1049 |
|
|
2013
Q4 | $32.5M | Buy |
362,159
+1,885
| +0.5% | +$169K | 0.01% | 994 |
|
|
2013
Q3 | $29.1M | Sell |
360,274
-223,592
| -38% | -$18.1M | 0.01% | 967 |
|
|
2013
Q2 | $39.1M | Buy |
+583,866
| New | +$39.1M | 0.02% | 761 |
|