RhumbLine Advisers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
2,264,771
-48,044
| -2% | -$6.77M | 0.27% | 56 |
|
|
2025
Q1 | $270M | Sell |
2,312,815
-58,041
| -2% | -$6.77M | 0.25% | 64 |
|
|
2024
Q4 | $298M | Sell |
2,370,856
-55,426
| -2% | -$6.97M | 0.27% | 56 |
|
|
2024
Q3 | $253M | Sell |
2,426,282
-89,727
| -4% | -$9.35M | 0.23% | 70 |
|
|
2024
Q2 | $245M | Buy |
2,516,009
+4,868
| +0.2% | +$473K | 0.23% | 72 |
|
|
2024
Q1 | $236M | Sell |
2,511,141
-23,881
| -0.9% | -$2.25M | 0.23% | 78 |
|
|
2023
Q4 | $236M | Sell |
2,535,022
-21,740
| -0.9% | -$2.03M | 0.25% | 67 |
|
|
2023
Q3 | $209M | Sell |
2,556,762
-8,996
| -0.4% | -$735K | 0.24% | 73 |
|
|
2023
Q2 | $219M | Buy |
2,565,758
+19,623
| +0.8% | +$1.68M | 0.25% | 71 |
|
|
2023
Q1 | $224M | Buy |
2,546,135
+4,508
| +0.2% | +$396K | 0.28% | 67 |
|
|
2022
Q4 | $216M | Buy |
2,541,627
+96,714
| +4% | +$8.22M | 0.29% | 70 |
|
|
2022
Q3 | $193M | Buy |
2,444,913
+73,213
| +3% | +$5.78M | 0.29% | 64 |
|
|
2022
Q2 | $180M | Buy |
2,371,700
+14,875
| +0.6% | +$1.13M | 0.26% | 66 |
|
|
2022
Q1 | $206M | Buy |
2,356,825
+34,626
| +1% | +$3.03M | 0.27% | 67 |
|
|
2021
Q4 | $228M | Sell |
2,322,199
-6,325
| -0.3% | -$621K | 0.28% | 63 |
|
|
2021
Q3 | $227M | Sell |
2,328,524
-118,562
| -5% | -$11.5M | 0.31% | 57 |
|
|
2021
Q2 | $224M | Sell |
2,447,086
-125,017
| -5% | -$11.5M | 0.29% | 63 |
|
|
2021
Q1 | $200M | Buy |
2,572,103
+10,700
| +0.4% | +$831K | 0.27% | 68 |
|
|
2020
Q4 | $176M | Buy |
2,561,403
+397,537
| +18% | +$27.2M | 0.24% | 74 |
|
|
2020
Q3 | $105M | Sell |
2,163,866
-30,122
| -1% | -$1.46M | 0.16% | 118 |
|
|
2020
Q2 | $106M | Buy |
2,193,988
+39,921
| +2% | +$1.93M | 0.18% | 109 |
|
|
2020
Q1 | $73.2M | Sell |
2,154,067
-22,648
| -1% | -$770K | 0.15% | 131 |
|
|
2019
Q4 | $111M | Sell |
2,176,715
-1,450
| -0.1% | -$74.1K | 0.19% | 105 |
|
|
2019
Q3 | $92.9M | Buy |
2,178,165
+43,231
| +2% | +$1.84M | 0.17% | 117 |
|
|
2019
Q2 | $93.5M | Sell |
2,134,934
-28,337
| -1% | -$1.24M | 0.18% | 109 |
|
|
2019
Q1 | $91.3M | Sell |
2,163,271
-66,471
| -3% | -$2.81M | 0.18% | 109 |
|
|
2018
Q4 | $88.4M | Sell |
2,229,742
-15,949
| -0.7% | -$632K | 0.19% | 98 |
|
|
2018
Q3 | $105M | Sell |
2,245,691
-64,446
| -3% | -$3M | 0.2% | 96 |
|
|
2018
Q2 | $110M | Sell |
2,310,137
-42,253
| -2% | -$2M | 0.22% | 85 |
|
|
2018
Q1 | $127M | Sell |
2,352,390
-39,866
| -2% | -$2.15M | 0.27% | 73 |
|
|
2017
Q4 | $126M | Buy |
2,392,256
+31,924
| +1% | +$1.68M | 0.25% | 75 |
|
|
2017
Q3 | $114M | Buy |
2,360,332
+2,260
| +0.1% | +$109K | 0.25% | 79 |
|
|
2017
Q2 | $105M | Sell |
2,358,072
-95,715
| -4% | -$4.27M | 0.24% | 79 |
|
|
2017
Q1 | $105M | Buy |
2,453,787
+68,161
| +3% | +$2.92M | 0.25% | 80 |
|
|
2016
Q4 | $101M | Buy |
2,385,626
+68,939
| +3% | +$2.91M | 0.26% | 75 |
|
|
2016
Q3 | $74.3M | Buy |
2,316,687
+81,613
| +4% | +$2.62M | 0.2% | 93 |
|
|
2016
Q2 | $58.1M | Buy |
2,235,074
+71,819
| +3% | +$1.87M | 0.17% | 117 |
|
|
2016
Q1 | $54.1M | Buy |
2,163,255
+95,413
| +5% | +$2.39M | 0.17% | 120 |
|
|
2015
Q4 | $65.8M | Buy |
2,067,842
+4,580
| +0.2% | +$146K | 0.21% | 93 |
|
|
2015
Q3 | $65M | Buy |
2,063,262
+39,528
| +2% | +$1.25M | 0.22% | 84 |
|
|
2015
Q2 | $78.5M | Sell |
2,023,734
-346,655
| -15% | -$13.4M | 0.25% | 78 |
|
|
2015
Q1 | $84.6M | Sell |
2,370,389
-25,935
| -1% | -$926K | 0.24% | 87 |
|
|
2014
Q4 | $93M | Sell |
2,396,324
-25,305
| -1% | -$982K | 0.27% | 83 |
|
|
2014
Q3 | $83.7M | Buy |
2,421,629
+41,096
| +2% | +$1.42M | 0.25% | 88 |
|
|
2014
Q2 | $77M | Sell |
2,380,533
-50,832
| -2% | -$1.64M | 0.23% | 94 |
|
|
2014
Q1 | $75.8M | Sell |
2,431,365
-34,118
| -1% | -$1.06M | 0.22% | 92 |
|
|
2013
Q4 | $77.3M | Sell |
2,465,483
-86,398
| -3% | -$2.71M | 0.23% | 91 |
|
|
2013
Q3 | $68.8M | Sell |
2,551,881
-30,752
| -1% | -$829K | 0.21% | 97 |
|
|
2013
Q2 | $63.1M | Buy |
+2,582,633
| New | +$63.1M | 0.2% | 103 |
|