Putnam Investments’s Morgan Stanley MS Stock Holding History

Putnam Investments’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$5.02M	Sell	53,887 -155,189	-74%	-$14.5M	0.01%	436
2023 Q3	$17.1M	Buy	209,076 +6,165	+3%	+$503K	0.03%	233
2023 Q2	$17.3M	Hold	202,911	–	–	0.03%	231
2023 Q1	$17.8M	Buy	202,911 +29,760	+17%	+$2.61M	0.03%	220
2022 Q4	$14.7M	Sell	173,151 -63,438	-27%	-$5.39M	0.03%	233
2022 Q3	$18.7M	Sell	236,589 -37,686	-14%	-$2.98M	0.04%	201
2022 Q2	$20.9M	Sell	274,275 -7,150	-3%	-$544K	0.04%	203
2022 Q1	$24.6M	Sell	281,425 -220,586	-44%	-$19.3M	0.04%	204
2021 Q4	$49.3M	Sell	502,011 -52,747	-10%	-$5.18M	0.07%	159
2021 Q3	$54M	Sell	554,758 -93,688	-14%	-$9.12M	0.08%	164
2021 Q2	$59.5M	Sell	648,446 -273,918	-30%	-$25.1M	0.09%	162
2021 Q1	$71.6M	Sell	922,364 -43,508	-5%	-$3.38M	0.12%	148
2020 Q4	$66.2M	Buy	965,872 +246,177	+34%	+$16.9M	0.12%	149
2020 Q3	$34.8M	Sell	719,695 -3,623	-0.5%	-$175K	0.07%	183
2020 Q2	$34.9M	Sell	723,318 -396,575	-35%	-$19.2M	0.07%	173
2020 Q1	$38.1M	Sell	1,119,893 -151,157	-12%	-$5.14M	0.1%	157
2019 Q4	$65M	Sell	1,271,050 -7,692	-0.6%	-$393K	0.13%	153
2019 Q3	$54.6M	Buy	1,278,742 +12,233	+1%	+$522K	0.12%	157
2019 Q2	$55.5M	Sell	1,266,509 -64,182	-5%	-$2.81M	0.12%	161
2019 Q1	$56.2M	Buy	1,330,691 +372,385	+39%	+$15.7M	0.13%	156
2018 Q4	$38M	Sell	958,306 -107,965	-10%	-$4.28M	0.1%	172
2018 Q3	$49.7M	Sell	1,066,271 -440,736	-29%	-$20.5M	0.11%	163
2018 Q2	$71.4M	Buy	1,507,007 +573,587	+61%	+$27.2M	0.16%	143
2018 Q1	$50.4M	Sell	933,420 -42,736	-4%	-$2.31M	0.12%	175
2017 Q4	$51.2M	Buy	976,156 +5,241	+0.5%	+$275K	0.11%	170
2017 Q3	$46.8M	Buy	970,915 +26,074	+3%	+$1.26M	0.11%	167
2017 Q2	$42.1M	Sell	944,841 -4,027,565	-81%	-$179M	0.1%	184
2017 Q1	$213M	Sell	4,972,406 -1,452,735	-23%	-$62.2M	0.5%	46
2016 Q4	$271M	Buy	6,425,141 +335,702	+6%	+$14.2M	0.65%	35
2016 Q3	$195M	Buy	6,089,439 +512,856	+9%	+$16.4M	0.47%	51
2016 Q2	$145M	Buy	5,576,583 +382,215	+7%	+$9.93M	0.35%	71
2016 Q1	$130M	Sell	5,194,368 -447,916	-8%	-$11.2M	0.31%	76
2015 Q4	$179M	Buy	5,642,284 +294,254	+6%	+$9.36M	0.41%	55
2015 Q3	$168M	Buy	5,348,030 +1,586,405	+42%	+$50M	0.38%	57
2015 Q2	$146M	Sell	3,761,625 -158,393	-4%	-$6.14M	0.29%	70
2015 Q1	$140M	Buy	3,920,018 +858,417	+28%	+$30.6M	0.28%	79
2014 Q4	$119M	Buy	3,061,601 +16,671	+0.5%	+$647K	0.24%	93
2014 Q3	$105M	Sell	3,044,930 -59,408	-2%	-$2.05M	0.22%	104
2014 Q2	$100M	Buy	3,104,338 +357,293	+13%	+$11.6M	0.22%	114
2014 Q1	$85.6M	Sell	2,747,045 -290,862	-10%	-$9.07M	0.19%	127
2013 Q4	$95.3M	Sell	3,037,907 -1,376,549	-31%	-$43.2M	0.23%	111
2013 Q3	$119M	Sell	4,414,456 -1,774,072	-29%	-$47.8M	0.32%	83
2013 Q2	$151M	Buy	+6,188,528	New	+$151M	0.44%	54