Railway Pension Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194,900
| Closed | -$17M | – | 257 |
|
|
2022
Q1 | $17M | Sell |
194,900
-5,700
| -3% | -$498K | 0.13% | 132 |
|
|
2021
Q4 | $19.7M | Sell |
200,600
-1,373,622
| -87% | -$135M | 0.15% | 135 |
|
|
2021
Q3 | $153M | Buy |
1,574,222
+59,200
| +4% | +$5.76M | 1.24% | 27 |
|
|
2021
Q2 | $139M | Buy |
1,515,022
+84,400
| +6% | +$7.74M | 1.16% | 31 |
|
|
2021
Q1 | $111M | Buy |
1,430,622
+130,300
| +10% | +$10.1M | 1.03% | 33 |
|
|
2020
Q4 | $89.1M | Buy |
1,300,322
+1,600
| +0.1% | +$110K | 0.86% | 37 |
|
|
2020
Q3 | $62.8M | Hold |
1,298,722
| – | – | 0.65% | 46 |
|
|
2020
Q2 | $62.7M | Sell |
1,298,722
-172,400
| -12% | -$8.33M | 0.7% | 43 |
|
|
2020
Q1 | $50M | Buy |
1,471,122
+207,900
| +16% | +$7.07M | 0.69% | 43 |
|
|
2019
Q4 | $64.6M | Buy |
1,263,222
+4,693
| +0.4% | +$240K | 0.72% | 41 |
|
|
2019
Q3 | $53.7M | Buy |
1,258,529
+991,792
| +372% | +$42.3M | 0.65% | 45 |
|
|
2019
Q2 | $11.7M | Buy |
266,737
+2,136
| +0.8% | +$93.6K | 0.15% | 157 |
|
|
2019
Q1 | $11.2M | Buy |
264,601
+1,291
| +0.5% | +$54.5K | 0.16% | 152 |
|
|
2018
Q4 | $10.4M | Buy |
+263,310
| New | +$10.4M | 0.21% | 121 |
|