Nikko Asset Management Americas’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$334K | – | 352 |
|
|
2017
Q2 | $334K | Hold |
7,500
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $321K | Hold |
7,500
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $317K | Hold |
7,500
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $240K | Sell |
7,500
-12,500
| -63% | -$400K | 0.02% | 222 |
|
|
2016
Q2 | $505K | Hold |
20,000
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $501K | Buy |
20,000
+10,700
| +115% | +$268K | 0.06% | 146 |
|
|
2015
Q4 | $300K | Hold |
9,300
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $288K | Hold |
9,300
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $356K | Hold |
9,300
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $338K | Hold |
9,300
| – | – | 0.03% | 183 |
|
|
2014
Q4 | $363K | Hold |
9,300
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $321K | Hold |
9,300
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $293K | Hold |
9,300
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $287K | Hold |
9,300
| – | – | 0.01% | 167 |
|
|
2013
Q4 | $287K | Buy |
+9,300
| New | +$287K | 0.01% | 160 |
|