OppenheimerFunds’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.66M | Sell |
134,123
-4,978
| -4% | -$210K | 0.01% | 734 |
|
|
2018
Q4 | $5.52M | Buy |
139,101
+11,735
| +9% | +$465K | 0.01% | 728 |
|
|
2018
Q3 | $5.93M | Buy |
127,366
+17,717
| +16% | +$825K | 0.01% | 765 |
|
|
2018
Q2 | $5.2M | Sell |
109,649
-1,705,958
| -94% | -$80.9M | 0.01% | 787 |
|
|
2018
Q1 | $98M | Sell |
1,815,607
-216,257
| -11% | -$11.7M | 0.12% | 184 |
|
|
2017
Q4 | $107M | Sell |
2,031,864
-419,583
| -17% | -$22M | 0.13% | 179 |
|
|
2017
Q3 | $118M | Sell |
2,451,447
-93,829
| -4% | -$4.52M | 0.15% | 162 |
|
|
2017
Q2 | $113M | Buy |
2,545,276
+205,001
| +9% | +$9.13M | 0.14% | 175 |
|
|
2017
Q1 | $100M | Buy |
2,340,275
+312,507
| +15% | +$13.4M | 0.12% | 187 |
|
|
2016
Q4 | $85.7M | Sell |
2,027,768
-1,152,397
| -36% | -$48.7M | 0.11% | 207 |
|
|
2016
Q3 | $102M | Buy |
3,180,165
+354,196
| +13% | +$11.4M | 0.13% | 194 |
|
|
2016
Q2 | $73.4M | Sell |
2,825,969
-782,012
| -22% | -$20.3M | 0.1% | 246 |
|
|
2016
Q1 | $90.2M | Sell |
3,607,981
-470,772
| -12% | -$11.8M | 0.12% | 207 |
|
|
2015
Q4 | $130M | Buy |
4,078,753
+110,064
| +3% | +$3.5M | 0.16% | 150 |
|
|
2015
Q3 | $125M | Sell |
3,968,689
-619,400
| -14% | -$19.5M | 0.17% | 154 |
|
|
2015
Q2 | $178M | Sell |
4,588,089
-96,429
| -2% | -$3.74M | 0.2% | 133 |
|
|
2015
Q1 | $167M | Sell |
4,684,518
-82,681
| -2% | -$2.95M | 0.19% | 147 |
|
|
2014
Q4 | $185M | Buy |
4,767,199
+15,597
| +0.3% | +$605K | 0.21% | 136 |
|
|
2014
Q3 | $164M | Sell |
4,751,602
-130,320
| -3% | -$4.51M | 0.18% | 150 |
|
|
2014
Q2 | $158M | Sell |
4,881,922
-450
| -0% | -$14.5K | 0.18% | 151 |
|
|
2014
Q1 | $152M | Buy |
4,882,372
+258,210
| +6% | +$8.05M | 0.18% | 147 |
|
|
2013
Q4 | $145M | Buy |
4,624,162
+175,260
| +4% | +$5.5M | 0.18% | 156 |
|
|
2013
Q3 | $120M | Buy |
4,448,902
+81,454
| +2% | +$2.2M | 0.16% | 169 |
|
|
2013
Q2 | $107M | Buy |
+4,367,448
| New | +$107M | 0.15% | 173 |
|