SEI Investments’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 | $73.2M | Sell |
519,424
-85,252
| -14% | -$12M | 0.08% | 251 |
|
|
2025
Q1 | $70.5M | Buy |
604,676
+40,013
| +7% | +$4.67M | 0.09% | 249 |
|
|
2024
Q4 | $71M | Buy |
564,663
+19,389
| +4% | +$2.44M | 0.09% | 230 |
|
|
2024
Q3 | $56.8M | Buy |
545,274
+19,123
| +4% | +$1.99M | 0.07% | 292 |
|
|
2024
Q2 | $51.1M | Buy |
526,151
+8,260
| +2% | +$803K | 0.07% | 293 |
|
|
2024
Q1 | $48.8M | Buy |
517,891
+9,883
| +2% | +$931K | 0.07% | 295 |
|
|
2023
Q4 | $47.4M | Sell |
508,008
-72,819
| -13% | -$6.79M | 0.08% | 289 |
|
|
2023
Q3 | $47.4M | Sell |
580,827
-26,087
| -4% | -$2.13M | 0.09% | 237 |
|
|
2023
Q2 | $51.8M | Buy |
606,914
+60,366
| +11% | +$5.16M | 0.09% | 221 |
|
|
2023
Q1 | $48M | Buy |
546,548
+129,071
| +31% | +$11.3M | 0.09% | 240 |
|
|
2022
Q4 | $35.5M | Sell |
417,477
-105,028
| -20% | -$8.93M | 0.08% | 286 |
|
|
2022
Q3 | $41.3M | Sell |
522,505
-33,678
| -6% | -$2.66M | 0.09% | 230 |
|
|
2022
Q2 | $42.4M | Buy |
556,183
+125,539
| +29% | +$9.57M | 0.09% | 229 |
|
|
2022
Q1 | $37.7M | Sell |
430,644
-59,680
| -12% | -$5.22M | 0.08% | 277 |
|
|
2021
Q4 | $48.1M | Buy |
490,324
+18,756
| +4% | +$1.84M | 0.09% | 226 |
|
|
2021
Q3 | $46M | Sell |
471,568
-52,782
| -10% | -$5.15M | 0.1% | 219 |
|
|
2021
Q2 | $48.1M | Sell |
524,350
-10,010
| -2% | -$918K | 0.11% | 185 |
|
|
2021
Q1 | $40.8M | Sell |
534,360
-76,193
| -12% | -$5.81M | 0.1% | 186 |
|
|
2020
Q4 | $41.9M | Sell |
610,553
-9,998
| -2% | -$685K | 0.11% | 181 |
|
|
2020
Q3 | $30M | Sell |
620,551
-113,529
| -15% | -$5.49M | 0.09% | 213 |
|
|
2020
Q2 | $35.5M | Buy |
734,080
+24,216
| +3% | +$1.17M | 0.11% | 169 |
|
|
2020
Q1 | $24.2M | Buy |
709,864
+94,568
| +15% | +$3.22M | 0.09% | 219 |
|
|
2019
Q4 | $31.5M | Buy |
615,296
+112,517
| +22% | +$5.75M | 0.09% | 206 |
|
|
2019
Q3 | $21.5M | Buy |
502,779
+12,356
| +3% | +$529K | 0.06% | 314 |
|
|
2019
Q2 | $21.5M | Buy |
490,423
+20,102
| +4% | +$883K | 0.07% | 287 |
|
|
2019
Q1 | $19.9M | Sell |
470,321
-20,626
| -4% | -$873K | 0.07% | 298 |
|
|
2018
Q4 | $22.6M | Buy |
490,947
+17,957
| +4% | +$828K | 0.08% | 245 |
|
|
2018
Q3 | $22.1M | Sell |
472,990
-152,054
| -24% | -$7.09M | 0.08% | 247 |
|
|
2018
Q2 | $29.6M | Sell |
625,044
-297,318
| -32% | -$14.1M | 0.1% | 191 |
|
|
2018
Q1 | $49.8M | Sell |
922,362
-129,677
| -12% | -$7M | 0.19% | 99 |
|
|
2017
Q4 | $55.2M | Sell |
1,052,039
-80,136
| -7% | -$4.2M | 0.19% | 102 |
|
|
2017
Q3 | $54.5M | Buy |
1,132,175
+52,654
| +5% | +$2.54M | 0.19% | 102 |
|
|
2017
Q2 | $48.1M | Buy |
1,079,521
+82,554
| +8% | +$3.68M | 0.19% | 103 |
|
|
2017
Q1 | $42.7M | Buy |
996,967
+42,449
| +4% | +$1.82M | 0.19% | 115 |
|
|
2016
Q4 | $40.3M | Buy |
954,518
+414,636
| +77% | +$17.5M | 0.2% | 113 |
|
|
2016
Q3 | $17.3M | Sell |
539,882
-113,097
| -17% | -$3.63M | 0.09% | 280 |
|
|
2016
Q2 | $17M | Sell |
652,979
-8,599
| -1% | -$223K | 0.1% | 249 |
|
|
2016
Q1 | $16.5M | Sell |
661,578
-80,519
| -11% | -$2.01M | 0.1% | 245 |
|
|
2015
Q4 | $23.6M | Buy |
742,097
+389,824
| +111% | +$12.4M | 0.14% | 171 |
|
|
2015
Q3 | $11.1M | Sell |
352,273
-66,851
| -16% | -$2.11M | 0.1% | 229 |
|
|
2015
Q2 | $16.3M | Buy |
419,124
+8,468
| +2% | +$328K | 0.15% | 166 |
|
|
2015
Q1 | $14.6M | Sell |
410,656
-531,497
| -56% | -$19M | 0.13% | 195 |
|
|
2014
Q4 | $36.6M | Buy |
+942,153
| New | +$36.6M | 0.32% | 71 |
|