Perpetual Ltd’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
5,330
-1,954
| -27% | -$275K | 0.01% | 274 |
|
|
2025
Q1 | $850K | Sell |
7,284
-268
| -4% | -$31.3K | 0.01% | 262 |
|
|
2024
Q4 | $949K | Sell |
7,552
-300
| -4% | -$37.7K | 0.01% | 247 |
|
|
2024
Q3 | $818K | Sell |
7,852
-272
| -3% | -$28.4K | 0.01% | 277 |
|
|
2024
Q2 | $790K | Sell |
8,124
-61
| -0.7% | -$5.93K | 0.01% | 292 |
|
|
2024
Q1 | $771K | Sell |
8,185
-47
| -0.6% | -$4.43K | 0.01% | 310 |
|
|
2023
Q4 | $768K | Sell |
8,232
-1,855
| -18% | -$173K | 0.01% | 307 |
|
|
2023
Q3 | $824K | Sell |
10,087
-2,164
| -18% | -$177K | 0.01% | 301 |
|
|
2023
Q2 | $1.05M | Sell |
12,251
-61
| -0.5% | -$5.21K | 0.01% | 312 |
|
|
2023
Q1 | $1.08M | Buy |
+12,312
| New | +$1.08M | 0.01% | 319 |
|
|
2020
Q3 | $266K | Hold |
5,500
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $266K | Buy |
+5,500
| New | +$266K | 0.02% | 167 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$281K | – | 225 |
|
|
2019
Q4 | $281K | Hold |
5,500
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $235K | Hold |
5,500
| – | – | 0.04% | 147 |
|
|
2019
Q2 | $241K | Hold |
5,500
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $232K | Hold |
5,500
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $217K | Hold |
5,500
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $256K | Hold |
5,500
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $261K | Hold |
5,500
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $297K | Hold |
5,500
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $290K | Sell |
5,500
-600
| -10% | -$31.6K | 0.04% | 137 |
|
|
2017
Q3 | $302K | Hold |
6,100
| – | – | 0.04% | 129 |
|
|
2017
Q2 | $272K | Buy |
6,100
+400
| +7% | +$17.8K | 0.02% | 226 |
|
|
2017
Q1 | $240K | Buy |
+5,700
| New | +$240K | 0.02% | 169 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$256K | – | 190 |
|
|
2016
Q3 | $256K | Sell |
8,000
-7,800
| -49% | -$250K | 0.02% | 222 |
|
|
2016
Q2 | $410K | Buy |
+15,800
| New | +$410K | 0.04% | 173 |
|