Pendal Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $712K | Buy |
8,379
+2,543
| +44% | +$216K | 0.01% | 331 |
|
|
2022
Q3 | $461K | Sell |
5,836
-352
| -6% | -$27.8K | ﹤0.01% | 349 |
|
|
2022
Q2 | $471K | Sell |
6,188
-5,722
| -48% | -$436K | ﹤0.01% | 358 |
|
|
2022
Q1 | $1.04M | Buy |
11,910
+4,212
| +55% | +$368K | 0.01% | 335 |
|
|
2021
Q4 | $756K | Sell |
7,698
-409
| -5% | -$40.2K | 0.01% | 375 |
|
|
2021
Q3 | $789K | Sell |
8,107
-103,003
| -93% | -$10M | 0.01% | 353 |
|
|
2021
Q2 | $10.2M | Buy |
+111,110
| New | +$10.2M | 0.09% | 107 |
|
|
2021
Q1 | – | Sell |
-48,747
| Closed | -$3.34M | – | 582 |
|
|
2020
Q4 | $3.34M | Buy |
+48,747
| New | +$3.34M | 0.03% | 148 |
|
|
2018
Q3 | – | Sell |
-15,878
| Closed | -$753K | – | 473 |
|
|
2018
Q2 | $753K | Buy |
15,878
+1,898
| +14% | +$90K | 0.01% | 333 |
|
|
2018
Q1 | $754K | Sell |
13,980
-4,660
| -25% | -$251K | 0.01% | 351 |
|
|
2017
Q4 | $978K | Hold |
18,640
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $898K | Sell |
18,640
-9,174
| -33% | -$442K | 0.01% | 323 |
|
|
2017
Q2 | $1.24M | Buy |
+27,814
| New | +$1.24M | 0.02% | 269 |
|