PI
PineBridge Investments’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
219,440
-426,030
| -66% | -$60M | 0.25% | 94 |
|
|
2025
Q1 | $75.3M | Buy |
645,470
+64,517
| +11% | +$7.53M | 0.6% | 33 |
|
|
2024
Q4 | $73M | Buy |
580,953
+336,179
| +137% | +$42.3M | 0.55% | 31 |
|
|
2024
Q3 | $25.5M | Buy |
244,774
+242,486
| +10,598% | +$25.3M | 0.19% | 122 |
|
|
2024
Q2 | $222K | Sell |
2,288
-170
| -7% | -$16.5K | ﹤0.01% | 539 |
|
|
2024
Q1 | $231K | Sell |
2,458
-676
| -22% | -$63.7K | ﹤0.01% | 565 |
|
|
2023
Q4 | $292K | Buy |
3,134
+124
| +4% | +$11.6K | ﹤0.01% | 529 |
|
|
2023
Q3 | $246K | Sell |
3,010
-2,272
| -43% | -$186K | ﹤0.01% | 602 |
|
|
2023
Q2 | $451K | Sell |
5,282
-868
| -14% | -$74.1K | ﹤0.01% | 500 |
|
|
2023
Q1 | $540K | Buy |
6,150
+1,433
| +30% | +$126K | 0.01% | 434 |
|
|
2022
Q4 | $401K | Sell |
4,717
-1,808
| -28% | -$154K | ﹤0.01% | 463 |
|
|
2022
Q3 | $516K | Sell |
6,525
-100,878
| -94% | -$7.98M | 0.01% | 425 |
|
|
2022
Q2 | $8.17M | Sell |
107,403
-172,726
| -62% | -$13.1M | 0.1% | 207 |
|
|
2022
Q1 | $24.5M | Buy |
280,129
+95,441
| +52% | +$8.34M | 0.26% | 99 |
|
|
2021
Q4 | $18.1M | Buy |
184,688
+111,723
| +153% | +$11M | 0.19% | 139 |
|
|
2021
Q3 | $7.1M | Sell |
72,965
-8,569
| -11% | -$834K | 0.09% | 230 |
|
|
2021
Q2 | $7.48M | Sell |
81,534
-1,524
| -2% | -$140K | 0.09% | 255 |
|
|
2021
Q1 | $6.45M | Sell |
83,058
-77,105
| -48% | -$5.99M | 0.08% | 263 |
|
|
2020
Q4 | $11M | Sell |
160,163
-290,079
| -64% | -$19.9M | 0.17% | 152 |
|
|
2020
Q3 | $21.8M | Buy |
450,242
+185,395
| +70% | +$8.96M | 0.38% | 61 |
|
|
2020
Q2 | $12.8M | Buy |
264,847
+185,536
| +234% | +$8.96M | 0.25% | 105 |
|
|
2020
Q1 | $2.7M | Sell |
79,311
-124,386
| -61% | -$4.23M | 0.06% | 265 |
|
|
2019
Q4 | $10.4M | Buy |
203,697
+45,940
| +29% | +$2.35M | 0.16% | 150 |
|
|
2019
Q3 | $6.73M | Buy |
157,757
+7,807
| +5% | +$333K | 0.11% | 217 |
|
|
2019
Q2 | $6.57M | Buy |
149,950
+78,460
| +110% | +$3.44M | 0.11% | 210 |
|
|
2019
Q1 | $3.02M | Sell |
71,490
-23,154
| -24% | -$977K | 0.06% | 257 |
|
|
2018
Q4 | $3.75M | Sell |
94,644
-94,210
| -50% | -$3.74M | 0.08% | 226 |
|
|
2018
Q3 | $8.79M | Sell |
188,854
-69,009
| -27% | -$3.21M | 0.17% | 160 |
|
|
2018
Q2 | $12.2M | Buy |
257,863
+12,580
| +5% | +$596K | 0.3% | 97 |
|
|
2018
Q1 | $13.2M | Sell |
245,283
-70,315
| -22% | -$3.79M | 0.31% | 88 |
|
|
2017
Q4 | $16.6M | Sell |
315,598
-451,880
| -59% | -$23.7M | 0.43% | 63 |
|
|
2017
Q3 | $37M | Buy |
767,478
+5,036
| +0.7% | +$243K | 0.89% | 16 |
|
|
2017
Q2 | $34M | Sell |
762,442
-6,801
| -0.9% | -$303K | 0.89% | 16 |
|
|
2017
Q1 | $33M | Sell |
769,243
-14,089
| -2% | -$604K | 0.87% | 17 |
|
|
2016
Q4 | $33.1M | Buy |
+783,332
| New | +$33.1M | 0.98% | 14 |
|
|
2015
Q1 | – | Sell |
-33,269
| Closed | -$1.29M | – | 1131 |
|
|
2014
Q4 | $1.29M | Hold |
33,269
| – | – | 0.05% | 266 |
|
|
2014
Q3 | $1.15M | Sell |
33,269
-10,619
| -24% | -$367K | 0.05% | 265 |
|
|
2014
Q2 | $1.42M | Sell |
43,888
-40,169
| -48% | -$1.3M | 0.06% | 249 |
|
|
2014
Q1 | $2.62M | Hold |
84,057
| – | – | 0.09% | 197 |
|
|
2013
Q4 | $2.64M | Sell |
84,057
-23,704
| -22% | -$743K | 0.08% | 205 |
|
|
2013
Q3 | $2.9M | Sell |
107,761
-2,705
| -2% | -$72.9K | 0.09% | 202 |
|
|
2013
Q2 | $2.7M | Buy |
+110,466
| New | +$2.7M | 0.09% | 212 |
|