NN Investment Partners Holdings’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.6M | Sell |
315,373
-27,381
| -8% | -$2.39M | 0.15% | 132 |
|
|
2021
Q4 | $33.6M | Sell |
342,754
-33,294
| -9% | -$3.27M | 0.17% | 111 |
|
|
2021
Q3 | $36.6M | Buy |
376,048
+14,769
| +4% | +$1.44M | 0.2% | 92 |
|
|
2021
Q2 | $33.1M | Sell |
361,279
-112,458
| -24% | -$10.3M | 0.18% | 107 |
|
|
2021
Q1 | $36.8M | Buy |
473,737
+141,207
| +42% | +$11M | 0.22% | 90 |
|
|
2020
Q4 | $22.8M | Buy |
332,530
+104,691
| +46% | +$7.17M | 0.14% | 136 |
|
|
2020
Q3 | $11M | Sell |
227,839
-19,296
| -8% | -$933K | 0.07% | 212 |
|
|
2020
Q2 | $11.9M | Sell |
247,135
-369
| -0.1% | -$17.8K | 0.08% | 197 |
|
|
2020
Q1 | $8.42M | Sell |
247,504
-224,937
| -48% | -$7.65M | 0.07% | 239 |
|
|
2019
Q4 | $24.2M | Buy |
472,441
+17,008
| +4% | +$869K | 0.16% | 125 |
|
|
2019
Q3 | $19.4M | Buy |
455,433
+66,595
| +17% | +$2.84M | 0.15% | 146 |
|
|
2019
Q2 | $17M | Buy |
388,838
+114
| +0% | +$4.99K | 0.13% | 157 |
|
|
2019
Q1 | $16.4M | Buy |
388,724
+63,360
| +19% | +$2.67M | 0.13% | 163 |
|
|
2018
Q4 | $12.9M | Buy |
325,364
+136,491
| +72% | +$5.41M | 0.11% | 173 |
|
|
2018
Q3 | $8.8M | Buy |
188,873
+7,424
| +4% | +$346K | 0.06% | 219 |
|
|
2018
Q2 | $8.6M | Sell |
181,449
-10,253
| -5% | -$486K | 0.06% | 216 |
|
|
2018
Q1 | $10.3M | Buy |
191,702
+1,262
| +0.7% | +$68.1K | 0.07% | 212 |
|
|
2017
Q4 | $9.99M | Sell |
190,440
-280,909
| -60% | -$14.7M | 0.07% | 208 |
|
|
2017
Q3 | $22.7M | Buy |
471,349
+317,743
| +207% | +$15.3M | 0.14% | 147 |
|
|
2017
Q2 | $6.84M | Sell |
153,606
-35,666
| -19% | -$1.59M | 0.06% | 214 |
|
|
2017
Q1 | $8.11M | Sell |
189,272
-85,295
| -31% | -$3.65M | 0.08% | 203 |
|
|
2016
Q4 | $11.6M | Sell |
274,567
-32,575
| -11% | -$1.38M | 0.11% | 171 |
|
|
2016
Q3 | $9.85M | Sell |
307,142
-34,615
| -10% | -$1.11M | 0.09% | 179 |
|
|
2016
Q2 | $8.88M | Sell |
341,757
-985
| -0.3% | -$25.6K | 0.08% | 180 |
|
|
2016
Q1 | $8.57M | Buy |
+342,742
| New | +$8.57M | 0.08% | 187 |
|