Rockefeller Capital Management’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 | $48.4M | Sell |
331,932
-14,493
| -4% | -$2.11M | 0.11% | 189 |
|
|
2025
Q1 | $40.4M | Buy |
346,425
+100,100
| +41% | +$11.7M | 0.1% | 198 |
|
|
2024
Q4 | $30.9M | Sell |
246,325
-120,697
| -33% | -$15.1M | 0.08% | 238 |
|
|
2024
Q3 | $38.2M | Buy |
367,022
+127,066
| +53% | +$13.2M | 0.1% | 200 |
|
|
2024
Q2 | $23.3M | Sell |
239,956
-166,756
| -41% | -$16.2M | 0.07% | 278 |
|
|
2024
Q1 | $38.3M | Buy |
406,712
+132,252
| +48% | +$12.5M | 0.11% | 192 |
|
|
2023
Q4 | $25.6M | Buy |
274,460
+52,705
| +24% | +$4.91M | 0.09% | 239 |
|
|
2023
Q3 | $18.1M | Sell |
221,755
-23,554
| -10% | -$1.92M | 0.07% | 283 |
|
|
2023
Q2 | $20.9M | Buy |
245,309
+85,941
| +54% | +$7.34M | 0.08% | 251 |
|
|
2023
Q1 | $14M | Sell |
159,368
-8,524
| -5% | -$748K | 0.06% | 347 |
|
|
2022
Q4 | $14.3M | Buy |
167,892
+14,193
| +9% | +$1.21M | 0.07% | 291 |
|
|
2022
Q3 | $12.1M | Buy |
153,699
+7,478
| +5% | +$591K | 0.06% | 308 |
|
|
2022
Q2 | $11.1M | Buy |
146,221
+30,272
| +26% | +$2.3M | 0.06% | 320 |
|
|
2022
Q1 | $10.1M | Buy |
115,949
+35,906
| +45% | +$3.14M | 0.05% | 360 |
|
|
2021
Q4 | $7.86M | Buy |
80,043
+5,489
| +7% | +$539K | 0.04% | 398 |
|
|
2021
Q3 | $7.25M | Buy |
74,554
+36,996
| +99% | +$3.6M | 0.04% | 380 |
|
|
2021
Q2 | $3.44M | Sell |
37,558
-5,981
| -14% | -$548K | 0.02% | 558 |
|
|
2021
Q1 | $3.38M | Sell |
43,539
-822
| -2% | -$63.8K | 0.02% | 446 |
|
|
2020
Q4 | $3.04M | Buy |
44,361
+1,380
| +3% | +$94.5K | 0.02% | 419 |
|
|
2020
Q3 | $2.08M | Sell |
42,981
-144
| -0.3% | -$6.96K | 0.02% | 417 |
|
|
2020
Q2 | $2.08M | Buy |
43,125
+6,362
| +17% | +$307K | 0.02% | 388 |
|
|
2020
Q1 | $1.25M | Sell |
36,763
-5,177
| -12% | -$176K | 0.02% | 433 |
|
|
2019
Q4 | $2.14M | Buy |
41,940
+19,880
| +90% | +$1.02M | 0.03% | 336 |
|
|
2019
Q3 | $941K | Buy |
22,060
+14,727
| +201% | +$628K | 0.01% | 400 |
|
|
2019
Q2 | $321K | Sell |
7,333
-180
| -2% | -$7.88K | ﹤0.01% | 508 |
|
|
2019
Q1 | $317K | Buy |
7,513
+5,920
| +372% | +$250K | ﹤0.01% | 535 |
|
|
2018
Q4 | $63K | Hold |
1,593
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $74K | Hold |
1,593
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $76K | Buy |
1,593
+493
| +45% | +$23.5K | ﹤0.01% | 407 |
|
|
2018
Q1 | $59K | Buy |
+1,100
| New | +$59K | ﹤0.01% | 400 |
|