Ninety One (UK)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,961
| Closed | -$17.7M | – | 203 |
|
|
2024
Q4 | $17.7M | Sell |
140,961
-13,020
| -8% | -$1.64M | 0.05% | 143 |
|
|
2024
Q3 | $16.1M | Sell |
153,981
-84,966
| -36% | -$8.86M | 0.04% | 141 |
|
|
2024
Q2 | $23.2M | Hold |
238,947
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $22.5M | Sell |
238,947
-8,008
| -3% | -$754K | 0.06% | 126 |
|
|
2023
Q4 | $23M | Buy |
+246,955
| New | +$23M | 0.07% | 120 |
|
|
2023
Q3 | – | Sell |
-736,247
| Closed | -$62.9M | – | 187 |
|
|
2023
Q2 | $62.9M | Sell |
736,247
-69,651
| -9% | -$5.95M | 0.18% | 88 |
|
|
2023
Q1 | $70.8M | Buy |
805,898
+225,767
| +39% | +$19.8M | 0.22% | 84 |
|
|
2022
Q4 | $49.3M | Sell |
580,131
-592
| -0.1% | -$50.3K | 0.16% | 95 |
|
|
2022
Q3 | $45.9M | Sell |
580,723
-147,677
| -20% | -$11.7M | 0.15% | 99 |
|
|
2022
Q2 | $55.4M | Sell |
728,400
-7,523
| -1% | -$572K | 0.16% | 98 |
|
|
2022
Q1 | $64.3M | Sell |
735,923
-124,402
| -14% | -$10.9M | 0.16% | 101 |
|
|
2021
Q4 | $84.5M | Sell |
860,325
-480,241
| -36% | -$47.1M | 0.2% | 99 |
|
|
2021
Q3 | $130M | Sell |
1,340,566
-669,905
| -33% | -$65.2M | 0.33% | 78 |
|
|
2021
Q2 | $184M | Sell |
2,010,471
-402,302
| -17% | -$36.9M | 0.48% | 65 |
|
|
2021
Q1 | $187M | Buy |
2,412,773
+97,274
| +4% | +$7.55M | 0.53% | 60 |
|
|
2020
Q4 | $159M | Sell |
2,315,499
-209,527
| -8% | -$14.4M | 0.49% | 60 |
|
|
2020
Q3 | $122M | Buy |
2,525,026
+741,117
| +42% | +$35.8M | 0.44% | 58 |
|
|
2020
Q2 | $86.2M | Sell |
1,783,909
-124,905
| -7% | -$6.03M | 0.31% | 72 |
|
|
2020
Q1 | $64.9M | Buy |
1,908,814
+933,873
| +96% | +$31.8M | 0.27% | 77 |
|
|
2019
Q4 | $49.8M | Sell |
974,941
-15,609
| -2% | -$798K | 0.17% | 106 |
|
|
2019
Q3 | $42.3M | Sell |
990,550
-122,230
| -11% | -$5.22M | 0.16% | 105 |
|
|
2019
Q2 | $48.8M | Sell |
1,112,780
-14,735
| -1% | -$646K | 0.19% | 112 |
|
|
2019
Q1 | $47.6M | Sell |
1,127,515
-3,460,409
| -75% | -$146M | 0.19% | 114 |
|
|
2018
Q4 | $182M | Buy |
4,587,924
+64,699
| +1% | +$2.57M | 0.78% | 38 |
|
|
2018
Q3 | $211M | Buy |
4,523,225
+462,083
| +11% | +$21.5M | 0.79% | 42 |
|
|
2018
Q2 | $192M | Buy |
4,061,142
+204,514
| +5% | +$9.69M | 0.96% | 28 |
|
|
2018
Q1 | $208M | Sell |
3,856,628
-822,245
| -18% | -$44.4M | 1.11% | 26 |
|
|
2017
Q4 | $246M | Buy |
4,678,873
+566,690
| +14% | +$29.7M | 1.01% | 30 |
|
|
2017
Q3 | $198M | Buy |
4,112,183
+3,280
| +0.1% | +$158K | 0.87% | 38 |
|
|
2017
Q2 | $183M | Buy |
4,108,903
+45,948
| +1% | +$2.05M | 0.87% | 42 |
|
|
2017
Q1 | $174M | Buy |
4,062,955
+36,038
| +0.9% | +$1.54M | 0.86% | 41 |
|
|
2016
Q4 | $170M | Buy |
4,026,917
+1,047,687
| +35% | +$44.3M | 0.89% | 39 |
|
|
2016
Q3 | $95.5M | Sell |
2,979,230
-25,481
| -0.8% | -$817K | 0.47% | 72 |
|
|
2016
Q2 | $78.1M | Sell |
3,004,711
-13,442
| -0.4% | -$349K | 0.4% | 85 |
|
|
2016
Q1 | $75.5M | Sell |
3,018,153
-164,905
| -5% | -$4.12M | 0.41% | 85 |
|
|
2015
Q4 | $101M | Sell |
3,183,058
-45,431
| -1% | -$1.45M | 0.58% | 62 |
|
|
2015
Q3 | $102M | Buy |
+3,228,489
| New | +$102M | 0.64% | 57 |
|