Nippon Life Global Investors Americas’s Morgan Stanley MS Stock Holding History

Nippon Life Global Investors Americas’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,750	Closed	-$1.91M	–	143
2023 Q1	$1.91M	Buy	+21,750	New	+$1.91M	0.12%	94
2021 Q3	–	Sell	-63,190	Closed	-$5.79M	–	157
2021 Q2	$5.79M	Buy	+63,190	New	+$5.79M	0.29%	91
2020 Q3	–	Sell	-92,430	Closed	-$4.46M	–	152
2020 Q2	$4.46M	Buy	+92,430	New	+$4.46M	0.32%	75
2019 Q4	–	Sell	-178,620	Closed	-$7.62M	–	151
2019 Q3	$7.62M	Buy	+178,620	New	+$7.62M	0.56%	58
2019 Q1	–	Sell	-223,160	Closed	-$8.85M	–	152
2018 Q4	$8.85M	Sell	223,160 -32,550	-13%	-$1.29M	0.77%	44
2018 Q3	$11.9M	Buy	255,710 +57,010	+29%	+$2.65M	0.91%	40
2018 Q2	$9.42M	Buy	198,700 +26,710	+16%	+$1.27M	0.75%	43
2018 Q1	$9.28M	Sell	171,990 -9,660	-5%	-$521K	0.76%	48
2017 Q4	$9.53M	Hold	181,650	–	–	0.76%	48
2017 Q3	$8.75M	Hold	181,650	–	–	0.75%	46
2017 Q2	$8.1M	Buy	181,650 +43,170	+31%	+$1.92M	0.7%	48
2017 Q1	$5.93M	Buy	138,480 +23,050	+20%	+$987K	0.53%	69
2016 Q4	$4.88M	Sell	115,430 -47,200	-29%	-$1.99M	0.45%	83
2016 Q3	$5.21M	Sell	162,630 -84,120	-34%	-$2.7M	0.49%	75
2016 Q2	$6.41M	Sell	246,750 -75,990	-24%	-$1.97M	0.61%	63
2016 Q1	$8.07M	Buy	322,740 +90,080	+39%	+$2.25M	0.77%	50
2015 Q4	$7.4M	Hold	232,660	–	–	0.69%	53
2015 Q3	$7.33M	Hold	232,660	–	–	0.74%	52
2015 Q2	$9.03M	Sell	232,660 -15,230	-6%	-$591K	0.81%	46
2015 Q1	$8.85M	Sell	247,890 -650	-0.3%	-$23.2K	0.81%	45
2014 Q4	$9.64M	Buy	248,540 +40,380	+19%	+$1.57M	0.88%	42
2014 Q3	$7.2M	Buy	208,160 +10,560	+5%	+$365K	0.68%	56
2014 Q2	$6.39M	Sell	197,600 -16,880	-8%	-$546K	0.6%	72
2014 Q1	$6.69M	Buy	214,480 +15,530	+8%	+$484K	0.66%	61
2013 Q4	$6.24M	Sell	198,950 -6,350	-3%	-$199K	0.62%	69
2013 Q3	$5.53M	Buy	205,300 +17,770	+9%	+$479K	0.6%	74
2013 Q2	$4.58M	Buy	+187,530	New	+$4.58M	0.51%	87