PI
PGGM Investments’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,640
| Closed | -$10.1M | – | 246 |
|
|
2025
Q1 | $10.1M | Buy |
86,640
+31,614
| +57% | +$3.69M | 0.14% | 141 |
|
|
2024
Q4 | $6.92M | Buy |
55,026
+29,827
| +118% | +$3.75M | 0.09% | 166 |
|
|
2024
Q3 | $2.63M | Buy |
25,199
+11,956
| +90% | +$1.25M | 0.03% | 249 |
|
|
2024
Q2 | $1.29M | Buy |
13,243
+3,410
| +35% | +$331K | 0.02% | 281 |
|
|
2024
Q1 | $926K | Buy |
+9,833
| New | +$926K | 0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-23,418
| Closed | -$2M | – | 365 |
|
|
2023
Q2 | $2M | Sell |
23,418
-18,061
| -44% | -$1.54M | 0.03% | 275 |
|
|
2023
Q1 | $3.64M | Buy |
41,479
+19,740
| +91% | +$1.73M | 0.06% | 243 |
|
|
2022
Q4 | $1.85M | Buy |
21,739
+4,002
| +23% | +$340K | 0.03% | 295 |
|
|
2022
Q3 | $1.4M | Buy |
+17,737
| New | +$1.4M | 0.02% | 323 |
|
|
2021
Q2 | – | Sell |
-71,203
| Closed | -$5.53M | – | 443 |
|
|
2021
Q1 | $5.53M | Sell |
71,203
-98,679
| -58% | -$7.66M | 0.02% | 305 |
|
|
2020
Q4 | $11.6M | Sell |
169,882
-986,166
| -85% | -$67.6M | 0.05% | 264 |
|
|
2020
Q3 | $55.9M | Hold |
1,156,048
| – | – | 0.29% | 82 |
|
|
2020
Q2 | $55.8M | Hold |
1,156,048
| – | – | 0.32% | 72 |
|
|
2020
Q1 | $39.3M | Buy |
1,156,048
+608,210
| +111% | +$20.7M | 0.28% | 84 |
|
|
2019
Q4 | $28M | Buy |
547,838
+232,838
| +74% | +$11.9M | 0.16% | 146 |
|
|
2019
Q3 | $13.4M | Buy |
+315,000
| New | +$13.4M | 0.06% | 198 |
|
|
2017
Q4 | – | Sell |
-906,129
| Closed | -$43.6M | – | 355 |
|
|
2017
Q3 | $43.6M | Buy |
906,129
+20,368
| +2% | +$981K | 0.22% | 126 |
|
|
2017
Q2 | $39.5M | Sell |
885,761
-1,824
| -0.2% | -$81.3K | 0.2% | 131 |
|
|
2017
Q1 | $38M | Sell |
887,585
-55,728
| -6% | -$2.39M | 0.2% | 147 |
|
|
2016
Q4 | $39.9M | Sell |
943,313
-38,376
| -4% | -$1.62M | 0.2% | 139 |
|
|
2016
Q3 | $31.5M | Sell |
981,689
-4,531
| -0.5% | -$145K | 0.16% | 190 |
|
|
2016
Q2 | $25.6M | Buy |
986,220
+28,451
| +3% | +$739K | 0.13% | 218 |
|
|
2016
Q1 | $24M | Buy |
+957,769
| New | +$24M | 0.13% | 207 |
|