Morgan Stanley’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
291,430
+74,783
| +35% | +$5.12M | ﹤0.01% | 2809 |
|
|
2025
Q1 | $16.4M | Sell |
216,647
-51,751
| -19% | -$3.93M | ﹤0.01% | 2885 |
|
|
2024
Q4 | $29.4M | Sell |
268,398
-178,127
| -40% | -$19.5M | ﹤0.01% | 2361 |
|
|
2024
Q3 | $35.3M | Buy |
446,525
+152,901
| +52% | +$12.1M | ﹤0.01% | 2198 |
|
|
2024
Q2 | $21.4M | Buy |
293,624
+2,364
| +0.8% | +$173K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $24.7M | Sell |
291,260
-233,956
| -45% | -$19.8M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $53.3M | Buy |
525,216
+329,184
| +168% | +$33.4M | ﹤0.01% | 2378 |
|
|
2023
Q3 | $19.9M | Sell |
196,032
-65,923
| -25% | -$6.68M | ﹤0.01% | 2459 |
|
|
2023
Q2 | $26.6M | Buy |
261,955
+3,006
| +1% | +$306K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $26.5M | Buy |
258,949
+28,211
| +12% | +$2.89M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $19.4M | Buy |
230,738
+108,232
| +88% | +$9.09M | ﹤0.01% | 2375 |
|
|
2022
Q3 | $9.53M | Sell |
122,506
-10,803
| -8% | -$841K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $8.8M | Buy |
133,309
+76,143
| +133% | +$5.02M | ﹤0.01% | 3197 |
|
|
2022
Q1 | $6.75M | Sell |
57,166
-22,954
| -29% | -$2.71M | ﹤0.01% | 3357 |
|
|
2021
Q4 | $10.5M | Sell |
80,120
-2,280
| -3% | -$298K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $11.6M | Sell |
82,400
-32,850
| -29% | -$4.63M | ﹤0.01% | 2715 |
|
|
2021
Q2 | $12.8M | Buy |
115,250
+21,779
| +23% | +$2.42M | ﹤0.01% | 2681 |
|
|
2021
Q1 | $8.25M | Sell |
93,471
-46,855
| -33% | -$4.14M | ﹤0.01% | 2847 |
|
|
2020
Q4 | $12.9M | Buy |
140,326
+98,776
| +238% | +$9.05M | ﹤0.01% | 2258 |
|
|
2020
Q3 | $2.32M | Sell |
41,550
-63,152
| -60% | -$3.52M | ﹤0.01% | 3530 |
|
|
2020
Q2 | $5.6M | Buy |
104,702
+71,009
| +211% | +$3.8M | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1.09M | Sell |
33,693
-247,241
| -88% | -$7.99M | ﹤0.01% | 3889 |
|
|
2019
Q4 | $11.8M | Buy |
280,934
+159,668
| +132% | +$6.71M | ﹤0.01% | 2230 |
|
|
2019
Q3 | $5.32M | Buy |
121,266
+11,914
| +11% | +$522K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $6.35M | Buy |
109,352
+10,342
| +10% | +$601K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $5.02M | Sell |
99,010
-562,517
| -85% | -$28.5M | ﹤0.01% | 2708 |
|
|
2018
Q4 | $23.7M | Sell |
661,527
-50,256
| -7% | -$1.8M | 0.01% | 1323 |
|
|
2018
Q3 | $28.1M | Buy |
711,783
+42,766
| +6% | +$1.69M | 0.01% | 1376 |
|
|
2018
Q2 | $16.3M | Buy |
669,017
+65,627
| +11% | +$1.6M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $14.3M | Buy |
603,390
+467,627
| +344% | +$11.1M | ﹤0.01% | 2001 |
|
|
2017
Q4 | $2.91M | Buy |
135,763
+10,248
| +8% | +$219K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $2.62M | Sell |
125,515
-60,572
| -33% | -$1.26M | ﹤0.01% | 3618 |
|
|
2017
Q2 | $3.55M | Sell |
186,087
-127,772
| -41% | -$2.43M | ﹤0.01% | 3249 |
|
|
2017
Q1 | $4.91M | Sell |
313,859
-966,620
| -75% | -$15.1M | ﹤0.01% | 2877 |
|
|
2016
Q4 | $17.5M | Sell |
1,280,479
-319,435
| -20% | -$4.36M | 0.01% | 1666 |
|
|
2016
Q3 | $29M | Sell |
1,599,914
-45,186
| -3% | -$819K | 0.01% | 1183 |
|
|
2016
Q2 | $22.5M | Sell |
1,645,100
-30,125
| -2% | -$412K | 0.01% | 1331 |
|
|
2016
Q1 | $19.5M | Sell |
1,675,225
-70,019
| -4% | -$816K | 0.01% | 1323 |
|
|
2015
Q4 | $30.7M | Buy |
1,745,244
+14,747
| +0.9% | +$259K | 0.01% | 1110 |
|
|
2015
Q3 | $26.3M | Buy |
1,730,497
+1,003,983
| +138% | +$15.3M | 0.01% | 1180 |
|
|
2015
Q2 | $10M | Buy |
726,514
+716,749
| +7,340% | +$9.91M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $140K | Sell |
9,765
-979,068
| -99% | -$14M | ﹤0.01% | 5386 |
|
|
2014
Q4 | $13.3M | Buy |
+988,833
| New | +$13.3M | ﹤0.01% | 1804 |
|