Morgan Stanley’s Walmart WMT Stock Holding History

Morgan Stanley’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.36B	Buy	85,527,567 +2,304,638	+3%	+$225M	0.54%	22
2025 Q1	$7.31B	Buy	83,222,929 +4,927,247	+6%	+$433M	0.52%	29
2024 Q4	$7.07B	Buy	78,295,682 +15,127	+0%	+$1.37M	0.5%	28
2024 Q3	$6.32B	Sell	78,280,555 -3,463,516	-4%	-$280M	0.46%	31
2024 Q2	$5.53B	Buy	81,744,071 +2,202,016	+3%	+$149M	0.43%	35
2024 Q1	$4.79B	Buy	79,542,055 +28,789,065	+57%	+$1.73B	0.38%	41
2023 Q4	$8B	Buy	50,752,990 +26,665,722	+111%	+$4.2B	0.35%	49
2023 Q3	$3.85B	Buy	24,087,268 +426,388	+2%	+$68.2M	0.39%	41
2023 Q2	$3.72B	Buy	23,660,880 +924,530	+4%	+$145M	0.37%	49
2023 Q1	$3.35B	Buy	22,736,350 +353,662	+2%	+$52.1M	0.36%	49
2022 Q4	$3.17B	Buy	22,382,688 +1,923,199	+9%	+$273M	0.36%	49
2022 Q3	$2.65B	Buy	20,459,489 +1,318,551	+7%	+$171M	0.36%	52
2022 Q2	$2.33B	Buy	19,140,938 +4,628,175	+32%	+$563M	0.3%	62
2022 Q1	$2.16B	Sell	14,512,763 -1,068,159	-7%	-$159M	0.29%	78
2021 Q4	$2.25B	Buy	15,580,922 +1,190,882	+8%	+$172M	0.28%	83
2021 Q3	$2.01B	Buy	14,390,040 +280,795	+2%	+$39.1M	0.27%	87
2021 Q2	$1.99B	Buy	14,109,245 +225,224	+2%	+$31.8M	0.26%	87
2021 Q1	$1.89B	Buy	13,884,021 +495,284	+4%	+$67.3M	0.28%	80
2020 Q4	$1.93B	Buy	13,388,737 +480,279	+4%	+$69.2M	0.3%	74
2020 Q3	$1.81B	Buy	12,908,458 +2,662,599	+26%	+$373M	0.35%	63
2020 Q2	$1.23B	Sell	10,245,859 -742,072	-7%	-$88.9M	0.27%	87
2020 Q1	$1.25B	Sell	10,987,931 -967,236	-8%	-$110M	0.34%	72
2019 Q4	$1.42B	Buy	11,955,167 +772,096	+7%	+$91.8M	0.33%	66
2019 Q3	$1.33B	Sell	11,183,071 -239,268	-2%	-$28.4M	0.35%	59
2019 Q2	$1.26B	Buy	11,422,339 +565,425	+5%	+$62.5M	0.34%	60
2019 Q1	$1.06B	Sell	10,856,914 -312,191	-3%	-$30.4M	0.3%	79
2018 Q4	$1.04B	Sell	11,169,105 -2,044,544	-15%	-$190M	0.31%	66
2018 Q3	$1.24B	Sell	13,213,649 -729,675	-5%	-$68.5M	0.31%	60
2018 Q2	$1.19B	Sell	13,943,324 -1,668,794	-11%	-$143M	0.32%	59
2018 Q1	$1.39B	Buy	15,612,118 +2,459,173	+19%	+$219M	0.39%	44
2017 Q4	$1.3B	Buy	13,152,945 +411,508	+3%	+$40.6M	0.36%	47
2017 Q3	$996M	Buy	12,741,437 +4,670,530	+58%	+$365M	0.3%	63
2017 Q2	$611M	Sell	8,070,907 -772,492	-9%	-$58.5M	0.18%	122
2017 Q1	$637M	Sell	8,843,399 -1,407,527	-14%	-$101M	0.2%	112
2016 Q4	$709M	Buy	10,250,926 +2,362,464	+30%	+$163M	0.23%	85
2016 Q3	$569M	Sell	7,888,462 -2,844,802	-27%	-$205M	0.19%	115
2016 Q2	$784M	Buy	10,733,264 +2,151,522	+25%	+$157M	0.28%	67
2016 Q1	$588M	Sell	8,581,742 -578,612	-6%	-$39.6M	0.23%	98
2015 Q4	$562M	Sell	9,160,354 -1,287,561	-12%	-$78.9M	0.2%	115
2015 Q3	$677M	Buy	10,447,915 +2,356,744	+29%	+$153M	0.25%	83
2015 Q2	$574M	Buy	8,091,171 +1,708,328	+27%	+$121M	0.2%	116
2015 Q1	$525M	Sell	6,382,843 -232,470	-4%	-$19.1M	0.19%	123
2014 Q4	$568M	Buy	6,615,313 +588,502	+10%	+$50.5M	0.21%	109
2014 Q3	$461M	Sell	6,026,811 -63,493	-1%	-$4.86M	0.18%	131
2014 Q2	$457M	Buy	6,090,304 +53,031	+0.9%	+$3.98M	0.18%	125
2014 Q1	$461M	Buy	6,037,273 +225,955	+4%	+$17.3M	0.19%	112
2013 Q4	$457M	Buy	5,811,318 +722,978	+14%	+$56.9M	0.19%	116
2013 Q3	$376M	Sell	5,088,340 -556,682	-10%	-$41.2M	0.18%	137
2013 Q2	$420M	Buy	+5,645,022	New	+$420M	0.21%	107