RG
Rathbones Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
762,845
+57,532
| +8% | +$8.1M | 0.46% | 56 |
|
|
2025
Q1 | $82.3M | Buy |
705,313
+52,778
| +8% | +$6.16M | 0.4% | 67 |
|
|
2024
Q4 | $82M | Sell |
652,535
-112,297
| -15% | -$14.1M | 0.4% | 64 |
|
|
2024
Q3 | $79.7M | Buy |
764,832
+44,688
| +6% | +$4.66M | 0.4% | 68 |
|
|
2024
Q2 | $70M | Buy |
720,144
+33,247
| +5% | +$3.23M | 0.38% | 71 |
|
|
2024
Q1 | $64.7M | Buy |
686,897
+60,241
| +10% | +$5.67M | 0.37% | 71 |
|
|
2023
Q4 | $58.4M | Buy |
626,656
+88,660
| +16% | +$8.27M | 0.38% | 68 |
|
|
2023
Q3 | $43.9M | Buy |
537,996
+39,348
| +8% | +$3.21M | 0.32% | 74 |
|
|
2023
Q2 | $42.6M | Buy |
498,648
+47,567
| +11% | +$4.06M | 0.4% | 68 |
|
|
2023
Q1 | $39.6M | Buy |
451,081
+41,589
| +10% | +$3.65M | 0.4% | 65 |
|
|
2022
Q4 | $34.8M | Buy |
409,492
+7,504
| +2% | +$638K | 0.39% | 68 |
|
|
2022
Q3 | $31.8M | Sell |
401,988
-50,400
| -11% | -$3.98M | 0.39% | 65 |
|
|
2022
Q2 | $34.4M | Buy |
452,388
+38,580
| +9% | +$2.93M | 0.39% | 69 |
|
|
2022
Q1 | $36.2M | Buy |
413,808
+35,300
| +9% | +$3.09M | 0.37% | 71 |
|
|
2021
Q4 | $37.2M | Buy |
378,508
+27,600
| +8% | +$2.71M | 0.36% | 69 |
|
|
2021
Q3 | $34.1M | Buy |
350,908
+22,500
| +7% | +$2.19M | 0.37% | 69 |
|
|
2021
Q2 | $30.1M | Buy |
328,408
+267,310
| +438% | +$24.5M | 0.33% | 78 |
|
|
2021
Q1 | $4.75M | Buy |
61,098
+510
| +0.8% | +$39.6K | 0.06% | 148 |
|
|
2020
Q4 | $4.15M | Sell |
60,588
-3,970
| -6% | -$272K | 0.06% | 148 |
|
|
2020
Q3 | $3.12M | Buy |
64,558
+6,300
| +11% | +$305K | 0.05% | 153 |
|
|
2020
Q2 | $2.81M | Sell |
58,258
-36,400
| -38% | -$1.76M | 0.06% | 143 |
|
|
2020
Q1 | $3.22M | Buy |
94,658
+24,990
| +36% | +$850K | 0.09% | 119 |
|
|
2019
Q4 | $3.56M | Buy |
69,668
+36,200
| +108% | +$1.85M | 0.09% | 119 |
|
|
2019
Q3 | $1.43M | Buy |
33,468
+4,290
| +15% | +$183K | 0.04% | 163 |
|
|
2019
Q2 | $1.28M | Sell |
29,178
-104,780
| -78% | -$4.59M | 0.04% | 165 |
|
|
2019
Q1 | $5.65M | Sell |
133,958
-17,870
| -12% | -$754K | 0.19% | 96 |
|
|
2018
Q4 | $6.02M | Sell |
151,828
-8,430
| -5% | -$334K | 0.23% | 84 |
|
|
2018
Q3 | $7.46M | Buy |
160,258
+5,055
| +3% | +$235K | 0.25% | 76 |
|
|
2018
Q2 | $7.36M | Buy |
155,203
+1,260
| +0.8% | +$59.7K | 0.28% | 74 |
|
|
2018
Q1 | $8.31M | Buy |
153,943
+15,140
| +11% | +$817K | 0.34% | 73 |
|
|
2017
Q4 | $7.28M | Buy |
138,803
+16,435
| +13% | +$862K | 0.3% | 78 |
|
|
2017
Q3 | $5.89M | Hold |
122,368
| – | – | 0.26% | 81 |
|
|
2017
Q2 | $5.45M | Buy |
122,368
+2,290
| +2% | +$102K | 0.24% | 83 |
|
|
2017
Q1 | $5.14M | Buy |
+120,078
| New | +$5.14M | 0.23% | 88 |
|
|
2016
Q4 | – | Sell |
-59,133
| Closed | -$1.9M | – | 320 |
|
|
2016
Q3 | $1.9M | Sell |
59,133
-4,135
| -7% | -$133K | 0.1% | 118 |
|
|
2016
Q2 | $1.64M | Buy |
63,268
+160
| +0.3% | +$4.16K | 0.09% | 117 |
|
|
2016
Q1 | $1.58M | Sell |
63,108
-2,125
| -3% | -$53.1K | 0.1% | 111 |
|
|
2015
Q4 | $1.77M | Buy |
65,233
+1,780
| +3% | +$48.3K | 0.11% | 105 |
|
|
2015
Q3 | $2M | Buy |
63,453
+5,940
| +10% | +$187K | 0.13% | 104 |
|
|
2015
Q2 | $2.23M | Buy |
57,513
+3,770
| +7% | +$146K | 0.14% | 102 |
|
|
2015
Q1 | $1.92M | Sell |
53,743
-4,740
| -8% | -$169K | 0.13% | 104 |
|
|
2014
Q4 | $2.27M | Buy |
58,483
+300
| +0.5% | +$11.6K | 0.15% | 100 |
|
|
2014
Q3 | $2.01M | Sell |
58,183
-300
| -0.5% | -$10.4K | 0.14% | 101 |
|
|
2014
Q2 | $1.89M | Buy |
58,483
+1,710
| +3% | +$55.3K | 0.13% | 108 |
|
|
2014
Q1 | $1.77M | Sell |
56,773
-3,170
| -5% | -$98.8K | 0.14% | 110 |
|
|
2013
Q4 | $1.88M | Buy |
59,943
+7,720
| +15% | +$242K | 0.19% | 103 |
|
|
2013
Q3 | $1.41M | Sell |
52,223
-237
| -0.5% | -$6.39K | 0.16% | 107 |
|
|
2013
Q2 | $1.28M | Buy |
+52,460
| New | +$1.28M | 0.17% | 103 |
|