Scotia Capital’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 | $28.3M | Buy |
200,761
+74,143
| +59% | +$10.4M | 0.13% | 96 |
|
|
2025
Q1 | $14.8M | Buy |
126,618
+5,876
| +5% | +$686K | 0.08% | 142 |
|
|
2024
Q4 | $15.2M | Buy |
120,742
+25,529
| +27% | +$3.21M | 0.08% | 137 |
|
|
2024
Q3 | $9.93M | Sell |
95,213
-4,430
| -4% | -$462K | 0.05% | 180 |
|
|
2024
Q2 | $9.68M | Sell |
99,643
-51,553
| -34% | -$5.01M | 0.06% | 170 |
|
|
2024
Q1 | $14.2M | Buy |
151,196
+2,532
| +2% | +$238K | 0.08% | 136 |
|
|
2023
Q4 | $13.9M | Buy |
148,664
+1,362
| +0.9% | +$127K | 0.09% | 135 |
|
|
2023
Q3 | $12M | Buy |
147,302
+73,363
| +99% | +$5.99M | 0.09% | 142 |
|
|
2023
Q2 | $6.31M | Sell |
73,939
-1,331
| -2% | -$114K | 0.04% | 198 |
|
|
2023
Q1 | $6.61M | Sell |
75,270
-48,574
| -39% | -$4.26M | 0.05% | 194 |
|
|
2022
Q4 | $10.5M | Sell |
123,844
-604
| -0.5% | -$51.4K | 0.08% | 145 |
|
|
2022
Q3 | $9.83M | Sell |
124,448
-13,141
| -10% | -$1.04M | 0.08% | 149 |
|
|
2022
Q2 | $10.5M | Sell |
137,589
-20,122
| -13% | -$1.53M | 0.08% | 152 |
|
|
2022
Q1 | $13.8M | Buy |
157,711
+5,039
| +3% | +$440K | 0.09% | 136 |
|
|
2021
Q4 | $15M | Buy |
152,672
+29,570
| +24% | +$2.9M | 0.1% | 122 |
|
|
2021
Q3 | $12M | Buy |
123,102
+3,055
| +3% | +$297K | 0.09% | 134 |
|
|
2021
Q2 | $11M | Buy |
120,047
+20,947
| +21% | +$1.92M | 0.08% | 143 |
|
|
2021
Q1 | $7.7M | Buy |
99,100
+41,672
| +73% | +$3.24M | 0.06% | 166 |
|
|
2020
Q4 | $3.94M | Buy |
57,428
+2,268
| +4% | +$155K | 0.04% | 238 |
|
|
2020
Q3 | $2.67M | Sell |
55,160
-6,740
| -11% | -$326K | 0.03% | 251 |
|
|
2020
Q2 | $3M | Sell |
61,900
-7,965
| -11% | -$386K | 0.04% | 213 |
|
|
2020
Q1 | $2.38M | Buy |
69,865
+6,320
| +10% | +$215K | 0.03% | 223 |
|
|
2019
Q4 | $3.25M | Sell |
63,545
-1,603
| -2% | -$82K | 0.04% | 232 |
|
|
2019
Q3 | $2.78M | Sell |
65,148
-3,043
| -4% | -$130K | 0.03% | 241 |
|
|
2019
Q2 | $2.99M | Buy |
68,191
+23,252
| +52% | +$1.02M | 0.04% | 230 |
|
|
2019
Q1 | $1.9M | Buy |
44,939
+18,299
| +69% | +$772K | 0.02% | 281 |
|
|
2018
Q4 | $1.06M | Sell |
26,640
-5,411
| -17% | -$214K | 0.02% | 349 |
|
|
2018
Q3 | $1.49M | Sell |
32,051
-566
| -2% | -$26.4K | 0.02% | 331 |
|
|
2018
Q2 | $1.75M | Buy |
32,617
+461
| +1% | +$24.7K | 0.02% | 301 |
|
|
2018
Q1 | $1.74M | Sell |
32,156
-4,223
| -12% | -$228K | 0.02% | 308 |
|
|
2017
Q4 | $1.91M | Sell |
36,379
-10,480
| -22% | -$550K | 0.03% | 294 |
|
|
2017
Q3 | $2.26M | Buy |
46,859
+3,194
| +7% | +$154K | 0.03% | 256 |
|
|
2017
Q2 | $1.95M | Sell |
43,665
-11,398
| -21% | -$508K | 0.03% | 245 |
|
|
2017
Q1 | $2.36M | Buy |
55,063
+19,819
| +56% | +$849K | 0.04% | 218 |
|
|
2016
Q4 | $1.49M | Sell |
35,244
-28,401
| -45% | -$1.2M | 0.02% | 269 |
|
|
2016
Q3 | $2.02M | Buy |
63,645
+42,506
| +201% | +$1.35M | 0.04% | 244 |
|
|
2016
Q2 | $549K | Sell |
21,139
-1,623
| -7% | -$42.2K | 0.01% | 411 |
|
|
2016
Q1 | $569K | Sell |
22,762
-113,767
| -83% | -$2.84M | 0.01% | 376 |
|
|
2015
Q4 | $4.21M | Hold |
136,529
| – | – | 0.1% | 130 |
|
|
2015
Q3 | $4.3M | Sell |
136,529
-16,501
| -11% | -$519K | 0.1% | 127 |
|
|
2015
Q2 | $5.84M | Buy |
153,030
+16,017
| +12% | +$611K | 0.12% | 111 |
|
|
2015
Q1 | $4.89M | Sell |
137,013
-915
| -0.7% | -$32.7K | 0.13% | 125 |
|
|
2014
Q4 | $5.35M | Buy |
137,928
+37,480
| +37% | +$1.45M | 0.14% | 107 |
|
|
2014
Q3 | $3.47M | Buy |
100,448
+4,821
| +5% | +$167K | 0.07% | 153 |
|
|
2014
Q2 | $3.09M | Sell |
95,627
-48,517
| -34% | -$1.57M | 0.07% | 160 |
|
|
2014
Q1 | $4.49M | Buy |
144,144
+11,602
| +9% | +$362K | 0.1% | 123 |
|
|
2013
Q4 | $4.16M | Buy |
132,542
+80,542
| +155% | +$2.53M | 0.1% | 132 |
|
|
2013
Q3 | $1.4M | Buy |
52,000
+25,497
| +96% | +$687K | 0.04% | 219 |
|
|
2013
Q2 | $647K | Buy |
+26,503
| New | +$647K | 0.03% | 264 |
|