Primecap Management’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 | $89.6M | Sell |
635,781
-514,364
| -45% | -$72.5M | 0.07% | 157 |
|
|
2025
Q1 | $134M | Sell |
1,150,145
-29,450
| -2% | -$3.44M | 0.11% | 123 |
|
|
2024
Q4 | $148M | Sell |
1,179,595
-271,312
| -19% | -$34.1M | 0.11% | 121 |
|
|
2024
Q3 | $151M | Sell |
1,450,907
-54,994
| -4% | -$5.73M | 0.11% | 116 |
|
|
2024
Q2 | $146M | Sell |
1,505,901
-62,813
| -4% | -$6.1M | 0.11% | 115 |
|
|
2024
Q1 | $148M | Sell |
1,568,714
-201,490
| -11% | -$19M | 0.11% | 111 |
|
|
2023
Q4 | $165M | Sell |
1,770,204
-773,009
| -30% | -$72.1M | 0.13% | 106 |
|
|
2023
Q3 | $208M | Sell |
2,543,213
-76,030
| -3% | -$6.21M | 0.18% | 91 |
|
|
2023
Q2 | $224M | Sell |
2,619,243
-101,110
| -4% | -$8.63M | 0.19% | 89 |
|
|
2023
Q1 | $239M | Sell |
2,720,353
-831,390
| -23% | -$73M | 0.21% | 88 |
|
|
2022
Q4 | $302M | Sell |
3,551,743
-1,697,218
| -32% | -$144M | 0.28% | 76 |
|
|
2022
Q3 | $415M | Sell |
5,248,961
-2,800,243
| -35% | -$221M | 0.4% | 61 |
|
|
2022
Q2 | $612M | Sell |
8,049,204
-335,960
| -4% | -$25.6M | 0.55% | 54 |
|
|
2022
Q1 | $733M | Sell |
8,385,164
-417,667
| -5% | -$36.5M | 0.55% | 54 |
|
|
2021
Q4 | $864M | Sell |
8,802,831
-1,011,204
| -10% | -$99.3M | 0.6% | 51 |
|
|
2021
Q3 | $955M | Sell |
9,814,035
-229,938
| -2% | -$22.4M | 0.67% | 43 |
|
|
2021
Q2 | $921M | Sell |
10,043,973
-1,591,655
| -14% | -$146M | 0.62% | 47 |
|
|
2021
Q1 | $904M | Sell |
11,635,628
-437,348
| -4% | -$34M | 0.63% | 48 |
|
|
2020
Q4 | $827M | Buy |
+12,072,976
| New | +$827M | 0.62% | 46 |
|