PPA
Parametric Portfolio Associates’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $424M | Sell |
4,854,015
-215,794
| -4% | -$18.9M | 0.22% | 77 |
|
|
2021
Q4 | $498M | Sell |
5,069,809
-227,491
| -4% | -$22.3M | 0.25% | 67 |
|
|
2021
Q3 | $515M | Buy |
5,297,300
+125,825
| +2% | +$12.2M | 0.29% | 60 |
|
|
2021
Q2 | $474M | Sell |
5,171,475
-80,308
| -2% | -$7.36M | 0.27% | 65 |
|
|
2021
Q1 | $408M | Sell |
5,251,783
-585,772
| -10% | -$45.5M | 0.23% | 66 |
|
|
2020
Q4 | $400M | Buy |
5,837,555
+942,717
| +19% | +$64.6M | 0.25% | 62 |
|
|
2020
Q3 | $237M | Buy |
4,894,838
+180,200
| +4% | +$8.71M | 0.17% | 103 |
|
|
2020
Q2 | $228M | Buy |
4,714,638
+296,420
| +7% | +$14.3M | 0.17% | 98 |
|
|
2020
Q1 | $150M | Sell |
4,418,218
-16,149
| -0.4% | -$549K | 0.14% | 136 |
|
|
2019
Q4 | $227M | Buy |
4,434,367
+222,155
| +5% | +$11.4M | 0.17% | 109 |
|
|
2019
Q3 | $180M | Buy |
4,212,212
+15,312
| +0.4% | +$653K | 0.15% | 129 |
|
|
2019
Q2 | $184M | Buy |
4,196,900
+231,541
| +6% | +$10.1M | 0.15% | 121 |
|
|
2019
Q1 | $167M | Buy |
3,965,359
+91,994
| +2% | +$3.88M | 0.14% | 127 |
|
|
2018
Q4 | $154M | Buy |
3,873,365
+122,570
| +3% | +$4.86M | 0.15% | 123 |
|
|
2018
Q3 | $175M | Buy |
3,750,795
+54,198
| +1% | +$2.52M | 0.15% | 125 |
|
|
2018
Q2 | $175M | Sell |
3,696,597
-150,763
| -4% | -$7.15M | 0.17% | 111 |
|
|
2018
Q1 | $208M | Sell |
3,847,360
-76,186
| -2% | -$4.11M | 0.2% | 86 |
|
|
2017
Q4 | $206M | Buy |
3,923,546
+14,644
| +0.4% | +$768K | 0.21% | 80 |
|
|
2017
Q3 | $188M | Buy |
3,908,902
+32,922
| +0.8% | +$1.59M | 0.2% | 85 |
|
|
2017
Q2 | $173M | Buy |
3,875,980
+1,544,712
| +66% | +$68.8M | 0.21% | 81 |
|
|
2017
Q1 | $99.9M | Sell |
2,331,268
-1,536,743
| -40% | -$65.8M | 0.15% | 107 |
|
|
2016
Q4 | $163M | Buy |
3,868,011
+1,209,592
| +46% | +$51.1M | 0.23% | 72 |
|
|
2016
Q3 | $85.2M | Buy |
2,658,419
+263,461
| +11% | +$8.44M | 0.13% | 160 |
|
|
2016
Q2 | $62.2M | Sell |
2,394,958
-407
| -0% | -$10.6K | 0.1% | 204 |
|
|
2016
Q1 | $59.9M | Buy |
2,395,365
+506,104
| +27% | +$12.7M | 0.1% | 209 |
|
|
2015
Q4 | $60.1M | Buy |
1,889,261
+99,154
| +6% | +$3.15M | 0.1% | 189 |
|
|
2015
Q3 | $56.4M | Sell |
1,790,107
-65,891
| -4% | -$2.08M | 0.11% | 190 |
|
|
2015
Q2 | $72M | Buy |
1,855,998
+51,984
| +3% | +$2.02M | 0.14% | 137 |
|
|
2015
Q1 | $64.4M | Buy |
1,804,014
+29,414
| +2% | +$1.05M | 0.13% | 152 |
|
|
2014
Q4 | $68.9M | Sell |
1,774,600
-53,714
| -3% | -$2.08M | 0.15% | 133 |
|
|
2014
Q3 | $63.2M | Sell |
1,828,314
-392,894
| -18% | -$13.6M | 0.14% | 144 |
|
|
2014
Q2 | $71.8M | Buy |
2,221,208
+25,031
| +1% | +$809K | 0.16% | 121 |
|
|
2014
Q1 | $68.5M | Sell |
2,196,177
-35,858
| -2% | -$1.12M | 0.16% | 124 |
|
|
2013
Q4 | $70M | Sell |
2,232,035
-28,047
| -1% | -$880K | 0.17% | 116 |
|
|
2013
Q3 | $60.9M | Sell |
2,260,082
-206,808
| -8% | -$5.57M | 0.17% | 115 |
|
|
2013
Q2 | $60.3M | Buy |
+2,466,890
| New | +$60.3M | 0.18% | 106 |
|