Prudential plc’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 | $20.3M | Buy |
144,045
+15,856
| +12% | +$2.23M | 0.12% | 90 |
|
|
2025
Q1 | $15M | Sell |
128,189
-27,748
| -18% | -$3.24M | 0.07% | 111 |
|
|
2024
Q4 | $19.6M | Sell |
155,937
-3,765
| -2% | -$473K | 0.1% | 84 |
|
|
2024
Q3 | $16.6M | Buy |
159,702
+6,433
| +4% | +$671K | 0.08% | 104 |
|
|
2024
Q2 | $14.9M | Sell |
153,269
-1,172
| -0.8% | -$114K | 0.1% | 112 |
|
|
2024
Q1 | $14.5M | Buy |
154,441
+69,808
| +82% | +$6.57M | 0.11% | 111 |
|
|
2023
Q4 | $7.89M | Buy |
84,633
+181
| +0.2% | +$16.9K | 0.08% | 155 |
|
|
2023
Q3 | $6.9M | Sell |
84,452
-4,894
| -5% | -$400K | 0.08% | 148 |
|
|
2023
Q2 | $7.63M | Sell |
89,346
-806
| -0.9% | -$68.8K | 0.09% | 156 |
|
|
2023
Q1 | $7.92M | Sell |
90,152
-761
| -0.8% | -$66.8K | 0.09% | 139 |
|
|
2022
Q4 | $7.73M | Buy |
90,913
+29,928
| +49% | +$2.54M | 0.1% | 138 |
|
|
2022
Q3 | $4.82M | Buy |
60,985
+1,996
| +3% | +$158K | 0.08% | 162 |
|
|
2022
Q2 | $4.49M | Sell |
58,989
-11,297
| -16% | -$859K | 0.08% | 169 |
|
|
2022
Q1 | $6.14M | Buy |
70,286
+34,166
| +95% | +$2.99M | 0.09% | 132 |
|
|
2021
Q4 | $3.55M | Buy |
+36,120
| New | +$3.55M | 0.05% | 175 |
|
|
2021
Q3 | – | Sell |
-281,721
| Closed | -$25.8M | – | 528 |
|
|
2021
Q2 | $25.8M | Sell |
281,721
-713,954
| -72% | -$65.5M | 0.24% | 66 |
|
|
2021
Q1 | $77.3M | Sell |
995,675
-19,875
| -2% | -$1.54M | 0.54% | 48 |
|
|
2020
Q4 | $69.6M | Sell |
1,015,550
-312,839
| -24% | -$21.4M | 0.37% | 72 |
|
|
2020
Q3 | $64.2M | Buy |
1,328,389
+5,189
| +0.4% | +$251K | 0.32% | 140 |
|
|
2020
Q2 | $63.9M | Sell |
1,323,200
-995,950
| -43% | -$48.1M | 0.31% | 121 |
|
|
2020
Q1 | $78.9M | Sell |
2,319,150
-1,225,520
| -35% | -$41.7M | 0.42% | 72 |
|
|
2019
Q4 | $181M | Sell |
3,544,670
-157,292
| -4% | -$8.04M | 0.76% | 41 |
|
|
2019
Q3 | $158M | Buy |
3,701,962
+11,558
| +0.3% | +$493K | 0.46% | 62 |
|
|
2019
Q2 | $162M | Sell |
3,690,404
-55,150
| -1% | -$2.42M | 0.49% | 57 |
|
|
2019
Q1 | $158M | Buy |
3,745,554
+8,555
| +0.2% | +$361K | 0.57% | 49 |
|
|
2018
Q4 | $148M | Sell |
3,736,999
-69,688
| -2% | -$2.76M | 0.6% | 47 |
|
|
2018
Q3 | $177M | Sell |
3,806,687
-263,850
| -6% | -$12.3M | 0.57% | 50 |
|
|
2018
Q2 | $193M | Sell |
4,070,537
-105,547
| -3% | -$5M | 0.6% | 46 |
|
|
2018
Q1 | $225M | Sell |
4,176,084
-72,332
| -2% | -$3.9M | 0.7% | 37 |
|
|
2017
Q4 | $223M | Sell |
4,248,416
-311,996
| -7% | -$16.4M | 0.68% | 36 |
|
|
2017
Q3 | $220M | Sell |
4,560,412
-119,103
| -3% | -$5.74M | 0.69% | 37 |
|
|
2017
Q2 | $209M | Buy |
4,679,515
+74,797
| +2% | +$3.33M | 0.68% | 33 |
|
|
2017
Q1 | $197M | Buy |
4,604,718
+87,333
| +2% | +$3.74M | 0.66% | 35 |
|
|
2016
Q4 | $191M | Sell |
4,517,385
-851,695
| -16% | -$36M | 0.67% | 38 |
|
|
2016
Q3 | $172M | Sell |
5,369,080
-1,191,633
| -18% | -$38.2M | 0.65% | 40 |
|
|
2016
Q2 | $170M | Buy |
6,560,713
+392,233
| +6% | +$10.2M | 0.67% | 37 |
|
|
2016
Q1 | $154M | Buy |
6,168,480
+751,211
| +14% | +$18.8M | 0.63% | 45 |
|
|
2015
Q4 | $172M | Buy |
5,417,269
+279,307
| +5% | +$8.88M | 0.7% | 34 |
|
|
2015
Q3 | $162M | Buy |
5,137,962
+256,639
| +5% | +$8.08M | 0.69% | 38 |
|
|
2015
Q2 | $189M | Buy |
4,881,323
+63,964
| +1% | +$2.48M | 0.72% | 33 |
|
|
2015
Q1 | $172M | Sell |
4,817,359
-48,972
| -1% | -$1.75M | 0.76% | 27 |
|
|
2014
Q4 | $189M | Sell |
4,866,331
-376,410
| -7% | -$14.6M | 0.8% | 25 |
|
|
2014
Q3 | $181M | Sell |
5,242,741
-1,111,713
| -17% | -$38.4M | 0.75% | 30 |
|
|
2014
Q2 | $205M | Buy |
6,354,454
+383,302
| +6% | +$12.4M | 0.86% | 26 |
|
|
2014
Q1 | $186M | Buy |
5,971,152
+43,889
| +0.7% | +$1.37M | 0.83% | 31 |
|
|
2013
Q4 | $186M | Buy |
5,927,263
+241,425
| +4% | +$7.57M | 0.8% | 34 |
|
|
2013
Q3 | $153M | Sell |
5,685,838
-248,671
| -4% | -$6.7M | 0.78% | 29 |
|
|
2013
Q2 | $145M | Buy |
+5,934,509
| New | +$145M | 0.78% | 32 |
|