Nissay Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21M | Buy |
149,282
+46
| +0% | +$6.48K | 0.12% | 131 |
|
2025
Q1 | $17.4M | Buy |
149,236
+1,243
| +0.8% | +$145K | 0.11% | 133 |
|
2024
Q4 | $18.8M | Sell |
147,993
-513
| -0.3% | -$65K | 0.11% | 126 |
|
2024
Q3 | $15.5M | Buy |
148,506
+3,405
| +2% | +$355K | 0.1% | 142 |
|
2024
Q2 | $14.1M | Buy |
145,101
+3,053
| +2% | +$297K | 0.09% | 142 |
|
2024
Q1 | $13.4M | Sell |
142,048
-2,456
| -2% | -$231K | 0.09% | 144 |
|
2023
Q4 | $13.5M | Buy |
144,504
+3,838
| +3% | +$358K | 0.11% | 122 |
|
2023
Q3 | $11.5M | Buy |
140,666
+4,753
| +3% | +$388K | 0.1% | 129 |
|
2023
Q2 | $11.6M | Sell |
135,913
-3,474
| -2% | -$297K | 0.1% | 127 |
|
2023
Q1 | $12.2M | Sell |
139,387
-7,033
| -5% | -$617K | 0.11% | 123 |
|
2022
Q4 | $12.4M | Sell |
146,420
-2,310
| -2% | -$196K | 0.12% | 123 |
|
2022
Q3 | $11.8M | Buy |
148,730
+3,132
| +2% | +$247K | 0.12% | 111 |
|
2022
Q2 | $11.1M | Sell |
145,598
-6,569
| -4% | -$500K | 0.11% | 110 |
|
2022
Q1 | $13.3M | Buy |
152,167
+1,122
| +0.7% | +$98.1K | 0.12% | 114 |
|
2021
Q4 | $14.8M | Sell |
151,045
-370
| -0.2% | -$36.3K | 0.11% | 113 |
|
2021
Q3 | $14.7M | Buy |
151,415
+3,904
| +3% | +$380K | 0.12% | 107 |
|
2021
Q2 | $13.5M | Buy |
147,511
+11,143
| +8% | +$1.02M | 0.12% | 117 |
|
2021
Q1 | $10.6M | Buy |
136,368
+1,113
| +0.8% | +$86.4K | 0.1% | 126 |
|
2020
Q4 | $9.27M | Buy |
135,255
+13,343
| +11% | +$914K | 0.14% | 130 |
|
2020
Q3 | $5.89M | Sell |
121,912
-20,409
| -14% | -$987K | 0.1% | 166 |
|
2020
Q2 | $6.87M | Buy |
142,321
+6,671
| +5% | +$322K | 0.13% | 157 |
|
2020
Q1 | $4.61M | Buy |
135,650
+3,201
| +2% | +$109K | 0.12% | 179 |
|
2019
Q4 | $6.77M | Sell |
132,449
-4,154
| -3% | -$212K | 0.15% | 164 |
|
2019
Q3 | $5.83M | Buy |
136,603
+4,089
| +3% | +$174K | 0.14% | 170 |
|
2019
Q2 | $5.81M | Sell |
132,514
-9,559
| -7% | -$419K | 0.15% | 164 |
|
2019
Q1 | $6M | Sell |
142,073
-13,146
| -8% | -$555K | 0.16% | 159 |
|
2018
Q4 | $6.15M | Sell |
155,219
-2,857
| -2% | -$113K | 0.19% | 129 |
|
2018
Q3 | $7.36M | Buy |
158,076
+2,125
| +1% | +$99K | 0.2% | 126 |
|
2018
Q2 | $7.39M | Sell |
155,951
-3,201
| -2% | -$152K | 0.22% | 116 |
|
2018
Q1 | $8.59M | Sell |
159,152
-7,931
| -5% | -$428K | 0.27% | 88 |
|
2017
Q4 | $8.77M | Buy |
+167,083
| New | +$8.77M | 0.27% | 93 |
|