NO
Ninety One’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,121
| Closed | -$18M | – | 78 |
|
|
2024
Q3 | $18M | Hold |
173,121
| – | – | 3.93% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
+173,121
| New | +$16.8M | 2.6% | 10 |
|
|
2024
Q1 | – | Sell |
-102,023
| Closed | -$9.51M | – | 79 |
|
|
2023
Q4 | $9.51M | Buy |
+102,023
| New | +$9.51M | 1.45% | 26 |
|
|
2022
Q3 | – | Sell |
-30,847
| Closed | -$2.32M | – | 91 |
|
|
2022
Q2 | $2.32M | Sell |
30,847
-217,885
| -88% | -$16.4M | 0.82% | 36 |
|
|
2022
Q1 | $22.2M | Buy |
248,732
+39,957
| +19% | +$3.57M | 6.21% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
208,775
+162,223
| +348% | +$16M | 6% | 3 |
|
|
2021
Q3 | $4.6M | Sell |
46,552
-531
| -1% | -$52.5K | 1.79% | 12 |
|
|
2021
Q2 | $4.28M | Sell |
47,083
-4,896
| -9% | -$445K | 1.57% | 12 |
|
|
2021
Q1 | $4.06M | Buy |
51,979
+6,317
| +14% | +$493K | 1.54% | 14 |
|
|
2020
Q4 | $3.1M | Buy |
45,662
+934
| +2% | +$63.4K | 1.22% | 21 |
|
|
2020
Q3 | $2.16M | Buy |
44,728
+13,011
| +41% | +$628K | 1.09% | 27 |
|
|
2020
Q2 | $1.52M | Buy |
31,717
+218
| +0.7% | +$10.4K | 0.73% | 34 |
|
|
2020
Q1 | $1.1M | Buy |
31,499
+838
| +3% | +$29.2K | 0.54% | 41 |
|
|
2019
Q4 | $1.31M | Hold |
30,661
| – | – | 0.74% | 51 |
|
|
2019
Q3 | $1.31M | Sell |
30,661
-807
| -3% | -$34.5K | 0.74% | 51 |
|
|
2019
Q2 | $1.4M | Buy |
31,468
+3,462
| +12% | +$154K | 0.78% | 52 |
|
|
2019
Q1 | $1.18M | Buy |
28,006
+728
| +3% | +$30.6K | 0.62% | 54 |
|
|
2018
Q4 | $1.08M | Sell |
27,278
-60,596
| -69% | -$2.4M | 0.64% | 49 |
|
|
2018
Q3 | $4.11M | Sell |
87,874
-42,019
| -32% | -$1.96M | 0.67% | 40 |
|
|
2018
Q2 | $6.19M | Buy |
129,893
+102,175
| +369% | +$4.87M | 0.84% | 36 |
|
|
2018
Q1 | $1.49M | Hold |
27,718
| – | – | 0.7% | 33 |
|
|
2017
Q4 | $1.46M | Hold |
27,718
| – | – | 0.73% | 31 |
|
|
2017
Q3 | $1.33M | Buy |
27,718
+908
| +3% | +$43.7K | 0.7% | 35 |
|
|
2017
Q2 | $1.2M | Buy |
26,810
+9,177
| +52% | +$409K | 0.66% | 37 |
|
|
2017
Q1 | $756K | Buy |
+17,633
| New | +$756K | 0.49% | 42 |
|