Natixis’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256,571
| Closed | -$29.5M | – | 1088 |
|
|
2025
Q1 | $29.5M | Buy |
+256,571
| New | +$29.5M | 0.16% | 95 |
|
|
2024
Q4 | – | Sell |
-114,067
| Closed | -$11.9M | – | 1120 |
|
|
2024
Q3 | $11.9M | Sell |
114,067
-310,150
| -73% | -$32.3M | 0.07% | 189 |
|
|
2024
Q2 | $41.2M | Buy |
424,217
+331,615
| +358% | +$32.2M | 0.24% | 68 |
|
|
2024
Q1 | $8.72M | Sell |
92,602
-767,574
| -89% | -$72.3M | 0.05% | 241 |
|
|
2023
Q4 | $80.2M | Buy |
860,176
+787,657
| +1,086% | +$73.4M | 0.58% | 28 |
|
|
2023
Q3 | $5.92M | Buy |
72,519
+27,526
| +61% | +$2.25M | 0.05% | 259 |
|
|
2023
Q2 | $3.84M | Sell |
44,993
-39,246
| -47% | -$3.35M | 0.03% | 310 |
|
|
2023
Q1 | $7.4M | Sell |
84,239
-1,370,754
| -94% | -$120M | 0.07% | 217 |
|
|
2022
Q4 | $124M | Buy |
1,454,993
+850,560
| +141% | +$72.3M | 0.69% | 33 |
|
|
2022
Q3 | $47.9M | Buy |
604,433
+131,728
| +28% | +$10.4M | 0.22% | 74 |
|
|
2022
Q2 | $36M | Sell |
472,705
-426,831
| -47% | -$32.5M | 0.13% | 99 |
|
|
2022
Q1 | $78.6M | Buy |
899,536
+159,414
| +22% | +$13.9M | 0.27% | 76 |
|
|
2021
Q4 | $72.7M | Buy |
740,122
+571,036
| +338% | +$56.1M | 0.25% | 67 |
|
|
2021
Q3 | $16.5M | Sell |
169,086
-965,238
| -85% | -$93.9M | 0.06% | 266 |
|
|
2021
Q2 | $104M | Buy |
1,134,324
+641,068
| +130% | +$58.8M | 0.45% | 42 |
|
|
2021
Q1 | $38.3M | Sell |
493,256
-649,784
| -57% | -$50.5M | 0.13% | 163 |
|
|
2020
Q4 | $78.3M | Buy |
+1,143,040
| New | +$78.3M | 0.28% | 77 |
|
|
2020
Q2 | – | Sell |
-1,276,051
| Closed | -$43.4M | – | 816 |
|
|
2020
Q1 | $43.4M | Buy |
1,276,051
+52,818
| +4% | +$1.8M | 0.34% | 70 |
|
|
2019
Q4 | $62.3M | Buy |
1,223,233
+620,348
| +103% | +$31.6M | 0.39% | 63 |
|
|
2019
Q3 | $25.7M | Buy |
602,885
+555,766
| +1,179% | +$23.7M | 0.17% | 131 |
|
|
2019
Q2 | $2.06M | Sell |
47,119
-1,638,327
| -97% | -$71.8M | 0.02% | 439 |
|
|
2019
Q1 | $70.7M | Sell |
1,685,446
-871,978
| -34% | -$36.6M | 0.44% | 44 |
|
|
2018
Q4 | $101M | Buy |
2,557,424
+425,409
| +20% | +$16.9M | 0.84% | 21 |
|
|
2018
Q3 | $99.3M | Buy |
2,132,015
+557,142
| +35% | +$25.9M | 0.57% | 46 |
|
|
2018
Q2 | $74.6M | Buy |
1,574,873
+1,428,824
| +978% | +$67.7M | 0.4% | 67 |
|
|
2018
Q1 | $7.84M | Sell |
146,049
-15,518
| -10% | -$833K | 0.05% | 289 |
|
|
2017
Q4 | $8.48M | Sell |
161,567
-378,320
| -70% | -$19.8M | 0.07% | 233 |
|
|
2017
Q3 | $26M | Sell |
539,887
-1,188,324
| -69% | -$57.2M | 0.24% | 106 |
|
|
2017
Q2 | $77M | Buy |
+1,728,211
| New | +$77M | 0.88% | 26 |
|
|
2017
Q1 | – | Sell |
-1,764,609
| Closed | -$74.6M | – | 1005 |
|
|
2016
Q4 | $74.6M | Buy |
1,764,609
+145,414
| +9% | +$6.14M | 0.77% | 27 |
|
|
2016
Q3 | $51.9M | Sell |
1,619,195
-457,267
| -22% | -$14.7M | 0.6% | 45 |
|
|
2016
Q2 | $53.9M | Buy |
2,076,462
+914,895
| +79% | +$23.8M | 1% | 24 |
|
|
2016
Q1 | $29.1M | Buy |
1,161,567
+598,923
| +106% | +$15M | 0.49% | 50 |
|
|
2015
Q4 | $17.9M | Buy |
+562,644
| New | +$17.9M | 0.3% | 54 |
|
|
2015
Q1 | – | Sell |
-122,025
| Closed | -$4.74M | – | 454 |
|
|
2014
Q4 | $4.74M | Buy |
122,025
+61,629
| +102% | +$2.39M | 0.07% | 126 |
|
|
2014
Q3 | $2.09M | Sell |
60,396
-150,265
| -71% | -$5.19M | 0.03% | 200 |
|
|
2014
Q2 | $6.81M | Sell |
210,661
-39,416
| -16% | -$1.27M | 0.08% | 158 |
|
|
2014
Q1 | $7.8M | Buy |
250,077
+150,435
| +151% | +$4.69M | 0.1% | 145 |
|
|
2013
Q4 | $3.13M | Sell |
99,642
-618,853
| -86% | -$19.4M | 0.03% | 264 |
|
|
2013
Q3 | $19.4M | Buy |
718,495
+264,227
| +58% | +$7.12M | 0.21% | 115 |
|
|
2013
Q2 | $11.1M | Buy |
+454,268
| New | +$11.1M | 0.16% | 138 |
|