Nomura Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Buy |
531,015
+5,240
| +1% | +$738K | 0.21% | 105 |
|
|
2025
Q1 | $61.3M | Buy |
525,775
+69,853
| +15% | +$8.15M | 0.19% | 121 |
|
|
2024
Q4 | $57.3M | Buy |
455,922
+33,819
| +8% | +$4.25M | 0.17% | 130 |
|
|
2024
Q3 | $44M | Buy |
422,103
+61,682
| +17% | +$6.43M | 0.14% | 178 |
|
|
2024
Q2 | $35M | Buy |
360,421
+9,728
| +3% | +$945K | 0.12% | 182 |
|
|
2024
Q1 | $33M | Buy |
350,693
+8,961
| +3% | +$844K | 0.12% | 195 |
|
|
2023
Q4 | $31.9M | Sell |
341,732
-717
| -0.2% | -$66.9K | 0.13% | 183 |
|
|
2023
Q3 | $28M | Buy |
342,449
+3,535
| +1% | +$289K | 0.13% | 190 |
|
|
2023
Q2 | $28.9M | Sell |
338,914
-32,033
| -9% | -$2.74M | 0.13% | 180 |
|
|
2023
Q1 | $32.6M | Sell |
370,947
-9,527
| -3% | -$836K | 0.17% | 140 |
|
|
2022
Q4 | $32.3M | Buy |
380,474
+32,525
| +9% | +$2.77M | 0.19% | 124 |
|
|
2022
Q3 | $27.5M | Sell |
347,949
-6,919
| -2% | -$547K | 0.18% | 135 |
|
|
2022
Q2 | $27M | Buy |
354,868
+8,506
| +2% | +$647K | 0.17% | 131 |
|
|
2022
Q1 | $30.3M | Sell |
346,362
-71,517
| -17% | -$6.25M | 0.16% | 136 |
|
|
2021
Q4 | $41M | Buy |
417,879
+119,874
| +40% | +$11.8M | 0.21% | 106 |
|
|
2021
Q3 | $29M | Sell |
298,005
-126,695
| -30% | -$12.3M | 0.16% | 135 |
|
|
2021
Q2 | $38.9M | Buy |
424,700
+13,761
| +3% | +$1.26M | 0.23% | 107 |
|
|
2021
Q1 | $31.9M | Buy |
410,939
+109,809
| +36% | +$8.53M | 0.2% | 112 |
|
|
2020
Q4 | $20.6M | Buy |
301,130
+43,143
| +17% | +$2.96M | 0.14% | 155 |
|
|
2020
Q3 | $12.5M | Buy |
257,987
+5,573
| +2% | +$269K | 0.1% | 203 |
|
|
2020
Q2 | $12.2M | Buy |
252,414
+10,777
| +4% | +$521K | 0.1% | 192 |
|
|
2020
Q1 | $8.22M | Buy |
241,637
+12,894
| +6% | +$438K | 0.08% | 217 |
|
|
2019
Q4 | $11.7M | Sell |
228,743
-2,413
| -1% | -$123K | 0.1% | 203 |
|
|
2019
Q3 | $9.86M | Buy |
231,156
+6,560
| +3% | +$280K | 0.09% | 222 |
|
|
2019
Q2 | $9.84M | Buy |
224,596
+725
| +0.3% | +$31.8K | 0.1% | 202 |
|
|
2019
Q1 | $9.45M | Buy |
223,871
+4,010
| +2% | +$169K | 0.09% | 199 |
|
|
2018
Q4 | $8.72M | Sell |
219,861
-3,115
| -1% | -$124K | 0.1% | 192 |
|
|
2018
Q3 | $10.4M | Buy |
222,976
+1,727
| +0.8% | +$80.4K | 0.1% | 178 |
|
|
2018
Q2 | $10.5M | Buy |
221,249
+10,188
| +5% | +$483K | 0.11% | 165 |
|
|
2018
Q1 | $11.4M | Buy |
211,061
+5,931
| +3% | +$320K | 0.12% | 153 |
|
|
2017
Q4 | $10.8M | Buy |
205,130
+13,303
| +7% | +$698K | 0.12% | 162 |
|
|
2017
Q3 | $9.24M | Buy |
191,827
+13,350
| +7% | +$643K | 0.12% | 175 |
|
|
2017
Q2 | $7.95M | Sell |
178,477
-5,947
| -3% | -$265K | 0.11% | 190 |
|
|
2017
Q1 | $7.9M | Sell |
184,424
-8,626
| -4% | -$370K | 0.11% | 193 |
|
|
2016
Q4 | $8.16M | Sell |
193,050
-15,100
| -7% | -$639K | 0.15% | 162 |
|
|
2016
Q3 | $6.67M | Buy |
208,150
+2,490
| +1% | +$79.8K | 0.12% | 199 |
|
|
2016
Q2 | $5.34M | Buy |
205,660
+2,600
| +1% | +$67.5K | 0.1% | 211 |
|
|
2016
Q1 | $5.08M | Buy |
203,060
+13,410
| +7% | +$335K | 0.1% | 218 |
|
|
2015
Q4 | $6.03M | Sell |
189,650
-900
| -0.5% | -$28.6K | 0.12% | 195 |
|
|
2015
Q3 | $6M | Sell |
190,550
-76,661
| -29% | -$2.41M | 0.12% | 186 |
|
|
2015
Q2 | $10.4M | Buy |
267,211
+3,425
| +1% | +$133K | 0.19% | 132 |
|
|
2015
Q1 | $9.42M | Buy |
263,786
+64,966
| +33% | +$2.32M | 0.17% | 150 |
|
|
2014
Q4 | $7.69M | Sell |
198,820
-11,300
| -5% | -$437K | 0.13% | 173 |
|
|
2014
Q3 | $7.24M | Sell |
210,120
-3,500
| -2% | -$121K | 0.13% | 169 |
|
|
2014
Q2 | $6.91M | Sell |
213,620
-3,540
| -2% | -$115K | 0.13% | 179 |
|
|
2014
Q1 | $6.75M | Sell |
217,160
-24,100
| -10% | -$749K | 0.12% | 181 |
|
|
2013
Q4 | $7.57M | Sell |
241,260
-5,850
| -2% | -$183K | 0.14% | 167 |
|
|
2013
Q3 | $6.66M | Sell |
247,110
-175,337
| -42% | -$4.72M | 0.13% | 185 |
|
|
2013
Q2 | $10.3M | Buy |
+422,447
| New | +$10.3M | 0.2% | 119 |
|