Ninety One North America’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,062
| Closed | -$7.52M | – | 112 |
|
|
2021
Q2 | $7.52M | Sell |
82,062
-53,144
| -39% | -$4.87M | 0.35% | 55 |
|
|
2021
Q1 | $10.5M | Sell |
135,206
-4,726
| -3% | -$367K | 0.61% | 42 |
|
|
2020
Q4 | $9.59M | Hold |
139,932
| – | – | 0.59% | 42 |
|
|
2020
Q3 | $6.77M | Buy |
139,932
+52,914
| +61% | +$2.56M | 0.74% | 44 |
|
|
2020
Q2 | $4.2M | Sell |
87,018
-330,532
| -79% | -$16M | 0.44% | 47 |
|
|
2020
Q1 | $14.2M | Buy |
+417,550
| New | +$14.2M | 1.18% | 33 |
|
|
2019
Q1 | – | Sell |
-62,513
| Closed | -$2.48M | – | 123 |
|
|
2018
Q4 | $2.48M | Hold |
62,513
| – | – | 0.26% | 65 |
|
|
2018
Q3 | $2.91M | Sell |
62,513
-61,917
| -50% | -$2.88M | 0.25% | 68 |
|
|
2018
Q2 | $5.9M | Buy |
124,430
+10,207
| +9% | +$484K | 0.42% | 63 |
|
|
2018
Q1 | $6.16M | Buy |
114,223
+61,345
| +116% | +$3.31M | 0.47% | 58 |
|
|
2017
Q4 | $2.78M | Buy |
52,878
+8,515
| +19% | +$447K | 0.44% | 45 |
|
|
2017
Q3 | $2.14M | Hold |
44,363
| – | – | 0.36% | 45 |
|
|
2017
Q2 | $1.98M | Buy |
44,363
+2,910
| +7% | +$130K | 0.36% | 49 |
|
|
2017
Q1 | $1.78M | Sell |
41,453
-760
| -2% | -$32.6K | 0.34% | 49 |
|
|
2016
Q4 | $1.78M | Sell |
42,213
-488
| -1% | -$20.6K | 0.27% | 72 |
|
|
2016
Q3 | $1.37M | Hold |
42,701
| – | – | 0.18% | 90 |
|
|
2016
Q2 | $1.11M | Buy |
42,701
+5,900
| +16% | +$153K | 0.16% | 93 |
|
|
2016
Q1 | $920K | Buy |
36,801
+10,538
| +40% | +$263K | 0.15% | 93 |
|
|
2015
Q4 | $835K | Hold |
26,263
| – | – | 0.15% | 87 |
|
|
2015
Q3 | $827K | Buy |
+26,263
| New | +$827K | 0.21% | 77 |
|