Natixis Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,078,625
+18,006
| +2% | +$2.54M | 0.24% | 90 |
|
|
2025
Q1 | $124M | Sell |
1,060,619
-127,165
| -11% | -$14.8M | 0.23% | 102 |
|
|
2024
Q4 | $149M | Buy |
1,187,784
+34,847
| +3% | +$4.38M | 0.28% | 70 |
|
|
2024
Q3 | $120M | Buy |
1,152,937
+16,350
| +1% | +$1.7M | 0.23% | 97 |
|
|
2024
Q2 | $110M | Buy |
1,136,587
+57,156
| +5% | +$5.55M | 0.24% | 94 |
|
|
2024
Q1 | $102M | Sell |
1,079,431
-24,841
| -2% | -$2.34M | 0.23% | 98 |
|
|
2023
Q4 | $103M | Sell |
1,104,272
-15,235
| -1% | -$1.42M | 0.27% | 88 |
|
|
2023
Q3 | $91.4M | Sell |
1,119,507
-39,031
| -3% | -$3.19M | 0.28% | 84 |
|
|
2023
Q2 | $98.9M | Sell |
1,158,538
-88,066
| -7% | -$7.52M | 0.31% | 78 |
|
|
2023
Q1 | $109M | Buy |
1,246,604
+19,804
| +2% | +$1.74M | 0.38% | 60 |
|
|
2022
Q4 | $104M | Sell |
1,226,800
-23,466
| -2% | -$2M | 0.39% | 60 |
|
|
2022
Q3 | $98.8M | Buy |
1,250,266
+151,308
| +14% | +$12M | 0.42% | 52 |
|
|
2022
Q2 | $83.6M | Sell |
1,098,958
-100,791
| -8% | -$7.67M | 0.37% | 66 |
|
|
2022
Q1 | $105M | Sell |
1,199,749
-53,159
| -4% | -$4.65M | 0.4% | 53 |
|
|
2021
Q4 | $123M | Sell |
1,252,908
-46,660
| -4% | -$4.58M | 0.47% | 39 |
|
|
2021
Q3 | $126M | Sell |
1,299,568
-42,897
| -3% | -$4.17M | 0.52% | 33 |
|
|
2021
Q2 | $123M | Sell |
1,342,465
-189,349
| -12% | -$17.4M | 0.57% | 31 |
|
|
2021
Q1 | $119M | Buy |
1,531,814
+97,774
| +7% | +$7.59M | 0.62% | 27 |
|
|
2020
Q4 | $98.3M | Buy |
1,434,040
+71,419
| +5% | +$4.89M | 0.57% | 30 |
|
|
2020
Q3 | $65.9M | Buy |
1,362,621
+283,384
| +26% | +$13.7M | 0.41% | 49 |
|
|
2020
Q2 | $52.1M | Buy |
1,079,237
+16,123
| +2% | +$779K | 0.35% | 57 |
|
|
2020
Q1 | $36.1M | Buy |
1,063,114
+182,150
| +21% | +$6.19M | 0.29% | 74 |
|
|
2019
Q4 | $45M | Buy |
880,964
+67,925
| +8% | +$3.47M | 0.32% | 67 |
|
|
2019
Q3 | $34.7M | Buy |
813,039
+14,186
| +2% | +$605K | 0.28% | 78 |
|
|
2019
Q2 | $35M | Buy |
798,853
+116,260
| +17% | +$5.09M | 0.29% | 76 |
|
|
2019
Q1 | $28.8M | Buy |
682,593
+79,781
| +13% | +$3.37M | 0.25% | 87 |
|
|
2018
Q4 | $23.9M | Sell |
602,812
-10,656
| -2% | -$423K | 0.24% | 85 |
|
|
2018
Q3 | $28.6M | Buy |
613,468
+16,785
| +3% | +$782K | 0.25% | 83 |
|
|
2018
Q2 | $28.3M | Buy |
596,683
+11,182
| +2% | +$530K | 0.27% | 77 |
|
|
2018
Q1 | $31.6M | Buy |
585,501
+65,509
| +13% | +$3.53M | 0.31% | 60 |
|
|
2017
Q4 | $27.3M | Buy |
519,992
+55,666
| +12% | +$2.92M | 0.28% | 67 |
|
|
2017
Q3 | $22.4M | Buy |
464,326
+74,312
| +19% | +$3.58M | 0.24% | 84 |
|
|
2017
Q2 | $17.4M | Buy |
390,014
+9,761
| +3% | +$435K | 0.19% | 115 |
|
|
2017
Q1 | $16.3M | Buy |
380,253
+43,471
| +13% | +$1.86M | 0.18% | 122 |
|
|
2016
Q4 | $14.2M | Buy |
336,782
+13,734
| +4% | +$580K | 0.17% | 150 |
|
|
2016
Q3 | $10.4M | Buy |
323,048
+14,747
| +5% | +$473K | 0.13% | 193 |
|
|
2016
Q2 | $8.01M | Buy |
308,301
+53,610
| +21% | +$1.39M | 0.11% | 225 |
|
|
2016
Q1 | $6.37M | Buy |
254,691
+21,376
| +9% | +$535K | 0.1% | 259 |
|
|
2015
Q4 | $7.42M | Buy |
233,315
+231
| +0.1% | +$7.35K | 0.12% | 215 |
|
|
2015
Q3 | $7.34M | Sell |
233,084
-4,609
| -2% | -$145K | 0.13% | 211 |
|
|
2015
Q2 | $9.22M | Buy |
237,693
+55,223
| +30% | +$2.14M | 0.16% | 175 |
|
|
2015
Q1 | $6.51M | Buy |
182,470
+14,680
| +9% | +$524K | 0.11% | 260 |
|
|
2014
Q4 | $6.51M | Buy |
167,790
+6,043
| +4% | +$234K | 0.12% | 246 |
|
|
2014
Q3 | $5.59M | Buy |
161,747
+52,576
| +48% | +$1.82M | 0.11% | 272 |
|
|
2014
Q2 | $3.53M | Buy |
109,171
+9,419
| +9% | +$305K | 0.05% | 541 |
|
|
2014
Q1 | $3.11M | Buy |
99,752
+34,836
| +54% | +$1.09M | 0.05% | 536 |
|
|
2013
Q4 | $2.04M | Buy |
64,916
+4,580
| +8% | +$144K | 0.03% | 592 |
|
|
2013
Q3 | $1.63M | Buy |
60,336
+3,517
| +6% | +$94.8K | 0.03% | 604 |
|
|
2013
Q2 | $1.39M | Buy |
+56,819
| New | +$1.39M | 0.03% | 611 |
|