Morgan Stanley’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
8,812,695
-369,983
| -4% | -$56.9M | 0.09% | 202 |
|
|
2025
Q1 | $1.41B | Buy |
9,182,678
+2,108,196
| +30% | +$323M | 0.1% | 181 |
|
|
2024
Q4 | $892M | Sell |
7,074,482
-116,049
| -2% | -$14.6M | 0.06% | 283 |
|
|
2024
Q3 | $921M | Sell |
7,190,531
-175,385
| -2% | -$22.5M | 0.07% | 269 |
|
|
2024
Q2 | $768M | Sell |
7,365,916
-21,632
| -0.3% | -$2.26M | 0.06% | 293 |
|
|
2024
Q1 | $690M | Sell |
7,387,548
-5,805,700
| -44% | -$542M | 0.06% | 320 |
|
|
2023
Q4 | $1.19B | Buy |
13,193,248
+6,606,477
| +100% | +$596M | 0.05% | 334 |
|
|
2023
Q3 | $540M | Buy |
6,586,771
+208,711
| +3% | +$17.1M | 0.05% | 336 |
|
|
2023
Q2 | $516M | Buy |
6,378,060
+22,757
| +0.4% | +$1.84M | 0.05% | 359 |
|
|
2023
Q1 | $456M | Sell |
6,355,303
-112,592
| -2% | -$8.07M | 0.05% | 386 |
|
|
2022
Q4 | $424M | Sell |
6,467,895
-86,670
| -1% | -$5.68M | 0.05% | 393 |
|
|
2022
Q3 | $422M | Buy |
6,554,565
+138,887
| +2% | +$8.93M | 0.06% | 322 |
|
|
2022
Q2 | $528M | Buy |
6,415,678
+1,382,917
| +27% | +$114M | 0.07% | 275 |
|
|
2022
Q1 | $484M | Buy |
5,032,761
+92,500
| +2% | +$8.89M | 0.07% | 271 |
|
|
2021
Q4 | $424M | Buy |
4,940,261
+566,660
| +13% | +$48.6M | 0.05% | 330 |
|
|
2021
Q3 | $360M | Sell |
4,373,601
-639,625
| -13% | -$52.7M | 0.05% | 344 |
|
|
2021
Q2 | $417M | Buy |
5,013,226
+172,344
| +4% | +$14.3M | 0.06% | 308 |
|
|
2021
Q1 | $347M | Sell |
4,840,882
-1,528,974
| -24% | -$110M | 0.05% | 321 |
|
|
2020
Q4 | $412M | Buy |
6,369,856
+1,267,058
| +25% | +$81.9M | 0.06% | 264 |
|
|
2020
Q3 | $281M | Sell |
5,102,798
-2,350,586
| -32% | -$129M | 0.05% | 295 |
|
|
2020
Q2 | $386M | Buy |
7,453,384
+924,622
| +14% | +$47.8M | 0.09% | 215 |
|
|
2020
Q1 | $299M | Sell |
6,528,762
-1,468,300
| -18% | -$67.2M | 0.08% | 217 |
|
|
2019
Q4 | $654M | Buy |
7,997,062
+2,259,544
| +39% | +$185M | 0.15% | 139 |
|
|
2019
Q3 | $520M | Buy |
5,737,518
+1,503,667
| +36% | +$136M | 0.14% | 152 |
|
|
2019
Q2 | $345M | Buy |
4,233,851
+760,817
| +22% | +$62M | 0.09% | 222 |
|
|
2019
Q1 | $270M | Buy |
3,473,034
+142,674
| +4% | +$11.1M | 0.08% | 272 |
|
|
2018
Q4 | $231M | Sell |
3,330,360
-578,945
| -15% | -$40.2M | 0.07% | 288 |
|
|
2018
Q3 | $251M | Sell |
3,909,305
-435,417
| -10% | -$28M | 0.06% | 305 |
|
|
2018
Q2 | $272M | Sell |
4,344,722
-1,207,546
| -22% | -$75.7M | 0.07% | 267 |
|
|
2018
Q1 | $302M | Buy |
5,552,268
+662,481
| +14% | +$36.1M | 0.08% | 243 |
|
|
2017
Q4 | $312M | Sell |
4,889,787
-98,771
| -2% | -$6.3M | 0.09% | 248 |
|
|
2017
Q3 | $351M | Sell |
4,988,558
-74,512
| -1% | -$5.24M | 0.11% | 201 |
|
|
2017
Q2 | $379M | Sell |
5,063,070
-1,819,405
| -26% | -$136M | 0.11% | 190 |
|
|
2017
Q1 | $487M | Buy |
6,882,475
+217,202
| +3% | +$15.4M | 0.15% | 147 |
|
|
2016
Q4 | $446M | Buy |
6,665,273
+1,189,587
| +22% | +$79.6M | 0.15% | 151 |
|
|
2016
Q3 | $409M | Buy |
5,475,686
+642,181
| +13% | +$48M | 0.14% | 152 |
|
|
2016
Q2 | $368M | Buy |
4,833,505
+229,746
| +5% | +$17.5M | 0.13% | 173 |
|
|
2016
Q1 | $319M | Buy |
4,603,759
+101,639
| +2% | +$7.05M | 0.12% | 181 |
|
|
2015
Q4 | $306M | Buy |
4,502,120
+318,923
| +8% | +$21.7M | 0.11% | 202 |
|
|
2015
Q3 | $283M | Buy |
4,183,197
+290,304
| +7% | +$19.7M | 0.1% | 215 |
|
|
2015
Q2 | $255M | Buy |
3,892,893
+1,160,747
| +42% | +$76.2M | 0.09% | 256 |
|
|
2015
Q1 | $211M | Buy |
2,732,146
+237,206
| +10% | +$18.4M | 0.08% | 286 |
|
|
2014
Q4 | $189M | Sell |
2,494,940
-4,674
| -0.2% | -$354K | 0.07% | 304 |
|
|
2014
Q3 | $156M | Sell |
2,499,614
-208,181
| -8% | -$13M | 0.06% | 353 |
|
|
2014
Q2 | $170M | Buy |
2,707,795
+438,509
| +19% | +$27.5M | 0.07% | 324 |
|
|
2014
Q1 | $135M | Sell |
2,269,286
-495,160
| -18% | -$29.5M | 0.06% | 373 |
|
|
2013
Q4 | $148M | Buy |
2,764,446
+89,309
| +3% | +$4.78M | 0.06% | 342 |
|
|
2013
Q3 | $167M | Sell |
2,675,137
-19,044
| -0.7% | -$1.19M | 0.08% | 280 |
|
|
2013
Q2 | $181M | Buy |
+2,694,181
| New | +$181M | 0.09% | 253 |
|