Northern Trust’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Sell |
13,703,501
-103,652
| -0.8% | -$14.6M | 0.27% | 65 |
|
|
2025
Q1 | $1.61B | Buy |
13,807,153
+403,956
| +3% | +$47.1M | 0.24% | 78 |
|
|
2024
Q4 | $1.69B | Buy |
13,403,197
+2,233,589
| +20% | +$281M | 0.24% | 66 |
|
|
2024
Q3 | $1.16B | Sell |
11,169,608
-797,888
| -7% | -$83.2M | 0.19% | 92 |
|
|
2024
Q2 | $1.16B | Buy |
11,967,496
+155,478
| +1% | +$15.1M | 0.2% | 94 |
|
|
2024
Q1 | $1.11B | Sell |
11,812,018
-502,232
| -4% | -$47.3M | 0.19% | 100 |
|
|
2023
Q4 | $1.15B | Sell |
12,314,250
-793,715
| -6% | -$74M | 0.21% | 93 |
|
|
2023
Q3 | $1.07B | Buy |
13,107,965
+277,909
| +2% | +$22.7M | 0.21% | 90 |
|
|
2023
Q2 | $1.1B | Sell |
12,830,056
-562,871
| -4% | -$48.1M | 0.21% | 91 |
|
|
2023
Q1 | $1.18B | Sell |
13,392,927
-21,438
| -0.2% | -$1.88M | 0.23% | 83 |
|
|
2022
Q4 | $1.14B | Sell |
13,414,365
-99,477
| -0.7% | -$8.46M | 0.24% | 87 |
|
|
2022
Q3 | $1.07B | Sell |
13,513,842
-445,125
| -3% | -$35.2M | 0.24% | 82 |
|
|
2022
Q2 | $1.06B | Sell |
13,958,967
-371,996
| -3% | -$28.3M | 0.23% | 81 |
|
|
2022
Q1 | $1.25B | Sell |
14,330,963
-610,176
| -4% | -$53.3M | 0.22% | 86 |
|
|
2021
Q4 | $1.47B | Sell |
14,941,139
-216,124
| -1% | -$21.2M | 0.24% | 77 |
|
|
2021
Q3 | $1.47B | Sell |
15,157,263
-1,629,463
| -10% | -$159M | 0.26% | 72 |
|
|
2021
Q2 | $1.54B | Sell |
16,786,726
-484,644
| -3% | -$44.4M | 0.27% | 73 |
|
|
2021
Q1 | $1.34B | Sell |
17,271,370
-203,708
| -1% | -$15.8M | 0.25% | 76 |
|
|
2020
Q4 | $1.2B | Buy |
17,475,078
+1,789,654
| +11% | +$123M | 0.23% | 78 |
|
|
2020
Q3 | $758M | Buy |
15,685,424
+1,795,088
| +13% | +$86.8M | 0.17% | 117 |
|
|
2020
Q2 | $671M | Buy |
13,890,336
+120,247
| +0.9% | +$5.81M | 0.16% | 123 |
|
|
2020
Q1 | $468M | Sell |
13,770,089
-487,144
| -3% | -$16.6M | 0.13% | 148 |
|
|
2019
Q4 | $729M | Sell |
14,257,233
-1,533,095
| -10% | -$78.4M | 0.16% | 125 |
|
|
2019
Q3 | $674M | Buy |
15,790,328
+482,623
| +3% | +$20.6M | 0.16% | 127 |
|
|
2019
Q2 | $671M | Sell |
15,307,705
-11,345
| -0.1% | -$497K | 0.16% | 127 |
|
|
2019
Q1 | $646M | Buy |
15,319,050
+51,672
| +0.3% | +$2.18M | 0.16% | 123 |
|
|
2018
Q4 | $605M | Buy |
15,267,378
+476,018
| +3% | +$18.9M | 0.17% | 114 |
|
|
2018
Q3 | $689M | Sell |
14,791,360
-390,457
| -3% | -$18.2M | 0.17% | 119 |
|
|
2018
Q2 | $720M | Sell |
15,181,817
-361,568
| -2% | -$17.1M | 0.18% | 105 |
|
|
2018
Q1 | $839M | Sell |
15,543,385
-246,045
| -2% | -$13.3M | 0.22% | 94 |
|
|
2017
Q4 | $828M | Sell |
15,789,430
-472,909
| -3% | -$24.8M | 0.21% | 95 |
|
|
2017
Q3 | $783M | Buy |
16,262,339
+959,461
| +6% | +$46.2M | 0.2% | 101 |
|
|
2017
Q2 | $682M | Sell |
15,302,878
-616,520
| -4% | -$27.5M | 0.19% | 109 |
|
|
2017
Q1 | $682M | Buy |
15,919,398
+176,423
| +1% | +$7.56M | 0.2% | 104 |
|
|
2016
Q4 | $665M | Sell |
15,742,975
-609,634
| -4% | -$25.8M | 0.2% | 97 |
|
|
2016
Q3 | $524M | Sell |
16,352,609
-393,298
| -2% | -$12.6M | 0.16% | 117 |
|
|
2016
Q2 | $435M | Sell |
16,745,907
-317,716
| -2% | -$8.25M | 0.14% | 135 |
|
|
2016
Q1 | $435M | Buy |
17,063,623
+241,786
| +1% | +$6.17M | 0.14% | 132 |
|
|
2015
Q4 | $535M | Sell |
16,821,837
-1,780,675
| -10% | -$56.6M | 0.18% | 109 |
|
|
2015
Q3 | $586M | Sell |
18,602,512
-730,413
| -4% | -$23M | 0.2% | 97 |
|
|
2015
Q2 | $750M | Sell |
19,332,925
-196,892
| -1% | -$7.64M | 0.23% | 88 |
|
|
2015
Q1 | $697M | Sell |
19,529,817
-1,535
| -0% | -$54.8K | 0.21% | 97 |
|
|
2014
Q4 | $758M | Sell |
19,531,352
-8,250
| -0% | -$320K | 0.23% | 94 |
|
|
2014
Q3 | $675M | Buy |
19,539,602
+731,654
| +4% | +$25.3M | 0.21% | 96 |
|
|
2014
Q2 | $608M | Sell |
18,807,948
-376,202
| -2% | -$12.2M | 0.19% | 108 |
|
|
2014
Q1 | $598M | Buy |
19,184,150
+566,170
| +3% | +$17.6M | 0.19% | 107 |
|
|
2013
Q4 | $584M | Buy |
18,617,980
+22,456
| +0.1% | +$704K | 0.19% | 110 |
|
|
2013
Q3 | $501M | Sell |
18,595,524
-701,643
| -4% | -$18.9M | 0.18% | 117 |
|
|
2013
Q2 | $471M | Buy |
+19,297,167
| New | +$471M | 0.17% | 119 |
|