Royal London Asset 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 | $90M | Sell |
638,958
-25,449
| -4% | -$3.58M | 0.21% | 98 |
|
|
2025
Q1 | $77.5M | Buy |
664,407
+63,135
| +11% | +$7.37M | 0.18% | 103 |
|
|
2024
Q4 | $75.6M | Buy |
601,272
+4,340
| +0.7% | +$546K | 0.18% | 99 |
|
|
2024
Q3 | $62.2M | Buy |
596,932
+9,154
| +2% | +$954K | 0.15% | 122 |
|
|
2024
Q2 | $57.1M | Sell |
587,778
-1,796
| -0.3% | -$175K | 0.15% | 123 |
|
|
2024
Q1 | $55.5M | Sell |
589,574
-1,008
| -0.2% | -$94.9K | 0.14% | 133 |
|
|
2023
Q4 | $55.1M | Buy |
590,582
+7,707
| +1% | +$719K | 0.16% | 120 |
|
|
2023
Q3 | $47.6M | Buy |
582,875
+37,889
| +7% | +$3.1M | 0.15% | 121 |
|
|
2023
Q2 | $46.5M | Buy |
544,986
+97,529
| +22% | +$8.33M | 0.15% | 121 |
|
|
2023
Q1 | $39.3M | Buy |
447,457
+10,422
| +2% | +$915K | 0.16% | 123 |
|
|
2022
Q4 | $37.2M | Buy |
437,035
+4,525
| +1% | +$385K | 0.17% | 124 |
|
|
2022
Q3 | $34.2M | Sell |
432,510
-45,359
| -9% | -$3.58M | 0.17% | 114 |
|
|
2022
Q2 | $36.4M | Sell |
477,869
-2,568
| -0.5% | -$196K | 0.17% | 114 |
|
|
2022
Q1 | $42M | Buy |
480,437
+7,566
| +2% | +$662K | 0.16% | 117 |
|
|
2021
Q4 | $46.4M | Sell |
472,871
-17,563
| -4% | -$1.72M | 0.17% | 110 |
|
|
2021
Q3 | $47.7M | Sell |
490,434
-6,327
| -1% | -$616K | 0.19% | 104 |
|
|
2021
Q2 | $45.5M | Sell |
496,761
-2,116
| -0.4% | -$194K | 0.19% | 111 |
|
|
2021
Q1 | $38.8M | Buy |
498,877
+19,579
| +4% | +$1.52M | 0.18% | 118 |
|
|
2020
Q4 | $32.8M | Buy |
479,298
+68,192
| +17% | +$4.67M | 0.17% | 119 |
|
|
2020
Q3 | $19.4M | Sell |
411,106
-292
| -0.1% | -$13.8K | 0.12% | 160 |
|
|
2020
Q2 | $19.4M | Sell |
411,398
-58,341
| -12% | -$2.76M | 0.14% | 147 |
|
|
2020
Q1 | $16.4M | Sell |
469,739
-1,084
| -0.2% | -$37.8K | 0.13% | 158 |
|
|
2019
Q4 | $24M | Sell |
470,823
-5,909
| -1% | -$301K | 0.17% | 139 |
|
|
2019
Q3 | $20.3M | Sell |
476,732
-10,966
| -2% | -$468K | 0.15% | 147 |
|
|
2019
Q2 | $21.4M | Sell |
487,698
-39,994
| -8% | -$1.75M | 0.2% | 117 |
|
|
2019
Q1 | $22.3M | Sell |
527,692
-30,509
| -5% | -$1.29M | 0.18% | 131 |
|
|
2018
Q4 | $22M | Buy |
558,201
+29,404
| +6% | +$1.16M | 0.19% | 117 |
|
|
2018
Q3 | $24.6M | Sell |
528,797
-3,290
| -0.6% | -$153K | 0.25% | 89 |
|
|
2018
Q2 | $25.2M | Buy |
+532,087
| New | +$25.2M | 0.25% | 91 |
|
|
2016
Q2 | $14.9M | Sell |
573,228
-8,003,687
| -93% | -$208M | 0.24% | 97 |
|
|
2016
Q1 | $343K | Buy |
8,576,915
+7,969,164
| +1,311% | +$319K | 0.49% | 39 |
|
|
2015
Q4 | $19.6M | Buy |
607,751
+12,178
| +2% | +$393K | 0.3% | 76 |
|
|
2015
Q3 | $18.8M | Buy |
+595,573
| New | +$18.8M | 0.3% | 73 |
|
|
2014
Q4 | $190K | Sell |
487,972
-12,643
| -3% | -$4.93K | 0.36% | 70 |
|
|
2014
Q3 | $17.3M | Buy |
500,615
+17,804
| +4% | +$614K | 0.43% | 55 |
|
|
2014
Q2 | $15.2M | Sell |
482,811
-5,862
| -1% | -$185K | 0.35% | 69 |
|
|
2014
Q1 | $14.8M | Buy |
488,673
+151,320
| +45% | +$4.59M | 0.34% | 70 |
|
|
2013
Q4 | $10.6M | Buy |
337,353
+3,456
| +1% | +$108K | 0.27% | 89 |
|
|
2013
Q3 | $9.81M | Buy |
333,897
+3,926
| +1% | +$115K | 0.26% | 90 |
|
|
2013
Q2 | $8.26M | Buy |
+329,971
| New | +$8.26M | 0.24% | 95 |
|