Pictet Asset Management (UK)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $92.2M | Buy |
1,005,122
+102,619
| +11% | +$9.41M | 0.1% | 236 |
|
|
2021
Q1 | $70.1M | Buy |
902,503
+127,822
| +16% | +$9.93M | 0.08% | 263 |
|
|
2020
Q4 | $53.1M | Buy |
774,681
+226,522
| +41% | +$15.5M | 0.07% | 301 |
|
|
2020
Q3 | $26.5M | Sell |
548,159
-211,507
| -28% | -$10.2M | 0.04% | 382 |
|
|
2020
Q2 | $36.7M | Buy |
759,666
+174,057
| +30% | +$8.41M | 0.06% | 296 |
|
|
2020
Q1 | $19.9M | Sell |
585,609
-39,000
| -6% | -$1.33M | 0.04% | 375 |
|
|
2019
Q4 | $31.9M | Sell |
624,609
-26,200
| -4% | -$1.34M | 0.06% | 345 |
|
|
2019
Q3 | $27.8M | Buy |
650,809
+35,000
| +6% | +$1.49M | 0.06% | 329 |
|
|
2019
Q2 | $27M | Buy |
615,809
+23,200
| +4% | +$1.02M | 0.06% | 324 |
|
|
2019
Q1 | $25M | Sell |
592,609
-30,900
| -5% | -$1.3M | 0.06% | 341 |
|
|
2018
Q4 | $24.7K | Sell |
623,509
-255,111
| -29% | -$10.1K | 0.06% | 326 |
|
|
2018
Q3 | $40.9M | Buy |
878,620
+154,031
| +21% | +$7.17M | 0.09% | 275 |
|
|
2018
Q2 | $34.3M | Sell |
724,589
-38,620
| -5% | -$1.83M | 0.08% | 288 |
|
|
2018
Q1 | $41.2M | Buy |
763,209
+7,100
| +0.9% | +$383K | 0.1% | 262 |
|
|
2017
Q4 | $39.7M | Buy |
756,109
+40,075
| +6% | +$2.1M | 0.1% | 253 |
|
|
2017
Q3 | $34.5M | Sell |
716,034
-11,200
| -2% | -$539K | 0.1% | 266 |
|
|
2017
Q2 | $30.4M | Sell |
727,234
-29,100
| -4% | -$1.21M | 0.09% | 276 |
|
|
2017
Q1 | $32.4M | Buy |
756,334
+4,600
| +0.6% | +$197K | 0.11% | 250 |
|
|
2016
Q4 | $31.8M | Sell |
751,734
-20,100
| -3% | -$849K | 0.12% | 229 |
|
|
2016
Q3 | $24.7M | Buy |
771,834
+1,100
| +0.1% | +$35.3K | 0.09% | 268 |
|
|
2016
Q2 | $21.1M | Sell |
770,734
-15,000
| -2% | -$411K | 0.08% | 283 |
|
|
2016
Q1 | $19.4M | Buy |
785,734
+10,500
| +1% | +$259K | 0.09% | 266 |
|
|
2015
Q4 | $24.7M | Sell |
775,234
-49,000
| -6% | -$1.56M | 0.1% | 248 |
|
|
2015
Q3 | $26M | Buy |
824,234
+3,300
| +0.4% | +$104K | 0.11% | 225 |
|
|
2015
Q2 | $31.9M | Sell |
820,934
-10,800
| -1% | -$419K | 0.13% | 214 |
|
|
2015
Q1 | $31M | Sell |
831,734
-9,800
| -1% | -$366K | 0.13% | 208 |
|
|
2014
Q4 | $32.7M | Buy |
841,534
+26,893
| +3% | +$1.04M | 0.15% | 180 |
|
|
2014
Q3 | $28.2M | Buy |
814,641
+14,500
| +2% | +$501K | 0.14% | 187 |
|
|
2014
Q2 | $25.9M | Buy |
800,141
+18,900
| +2% | +$611K | 0.12% | 202 |
|
|
2014
Q1 | $24.4M | Sell |
781,241
-2,600
| -0.3% | -$81K | 0.12% | 193 |
|
|
2013
Q4 | $24.6M | Sell |
783,841
-1,600
| -0.2% | -$50.2K | 0.13% | 187 |
|
|
2013
Q3 | $21.2M | Buy |
785,441
+8,500
| +1% | +$229K | 0.12% | 200 |
|
|
2013
Q2 | $19M | Buy |
+776,941
| New | +$19M | 0.11% | 202 |
|