NIMI
Natixis Investment Managers International’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,497
| Closed | -$950K | – | 383 |
|
|
2022
Q2 | $950K | Buy |
12,497
+8,050
| +181% | +$612K | 0.02% | 228 |
|
|
2022
Q1 | $388K | Buy |
+4,447
| New | +$388K | 0.01% | 334 |
|
|
2021
Q2 | – | Sell |
-422,905
| Closed | -$32.8M | – | 213 |
|
|
2021
Q1 | $32.8M | Sell |
422,905
-53,120
| -11% | -$4.13M | 2.25% | 17 |
|
|
2020
Q4 | $32.6M | Buy |
+476,025
| New | +$32.6M | 2.28% | 14 |
|
|
2018
Q4 | – | Sell |
-7,059
| Closed | -$329K | – | 377 |
|
|
2018
Q3 | $329K | Sell |
7,059
-13,116
| -65% | -$611K | 0.02% | 545 |
|
|
2018
Q2 | $956K | Buy |
20,175
+3,520
| +21% | +$167K | 0.05% | 289 |
|
|
2018
Q1 | $899K | Buy |
+16,655
| New | +$899K | 0.06% | 198 |
|
|
2017
Q4 | – | Sell |
-37,088
| Closed | -$1.79M | – | 289 |
|
|
2017
Q3 | $1.79M | Sell |
37,088
-10,993
| -23% | -$530K | 0.15% | 98 |
|
|
2017
Q2 | $2.14M | Sell |
48,081
-2,990
| -6% | -$133K | 0.19% | 81 |
|
|
2017
Q1 | $2.19M | Buy |
51,071
+13,653
| +36% | +$585K | 0.19% | 83 |
|
|
2016
Q4 | $1.58M | Buy |
37,418
+1,445
| +4% | +$61.1K | 0.15% | 105 |
|
|
2016
Q3 | $1.15M | Buy |
35,973
+23,818
| +196% | +$763K | 0.12% | 112 |
|
|
2016
Q2 | $316K | Sell |
12,155
-2,180
| -15% | -$56.7K | 0.03% | 299 |
|
|
2016
Q1 | $359K | Buy |
14,335
+4,324
| +43% | +$108K | 0.04% | 243 |
|
|
2015
Q4 | $318K | Hold |
10,011
| – | – | 0.04% | 232 |
|
|
2015
Q3 | $315K | Sell |
10,011
-2,880
| -22% | -$90.6K | 0.04% | 264 |
|
|
2015
Q2 | $500K | Buy |
12,891
+2,504
| +24% | +$97.1K | 0.06% | 190 |
|
|
2015
Q1 | $371K | Sell |
10,387
-1,651
| -14% | -$59K | 0.05% | 228 |
|
|
2014
Q4 | $467K | Buy |
+12,038
| New | +$467K | 0.06% | 195 |
|