Shell 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 | $642K | Buy |
4,556
+2,560
| +128% | +$361K | 0.02% | 449 |
|
|
2025
Q1 | $233K | Sell |
1,996
-301
| -13% | -$35.1K | 0.01% | 728 |
|
|
2024
Q4 | $289K | Hold |
2,297
| – | – | 0.01% | 688 |
|
|
2024
Q3 | $239K | Buy |
+2,297
| New | +$239K | 0.01% | 765 |
|
|
2024
Q1 | $223K | Sell |
2,297
-1,568
| -41% | -$152K | 0.01% | 779 |
|
|
2023
Q4 | $360K | Sell |
3,865
-17,984
| -82% | -$1.68M | 0.02% | 639 |
|
|
2023
Q3 | $1.78M | Sell |
21,849
-356
| -2% | -$29.1K | 0.07% | 255 |
|
|
2023
Q2 | $1.9M | Sell |
22,205
-15,258
| -41% | -$1.3M | 0.07% | 246 |
|
|
2023
Q1 | $3.29M | Sell |
37,463
-100
| -0.3% | -$8.78K | 0.14% | 158 |
|
|
2022
Q4 | $3.19M | Sell |
37,563
-6,527
| -15% | -$555K | 0.14% | 157 |
|
|
2022
Q3 | $3.48M | Sell |
44,090
-11,879
| -21% | -$939K | 0.14% | 162 |
|
|
2022
Q2 | $4.26M | Sell |
55,969
-390
| -0.7% | -$29.7K | 0.13% | 176 |
|
|
2022
Q1 | $4.93M | Sell |
56,359
-2,647
| -4% | -$231K | 0.12% | 180 |
|
|
2021
Q4 | $5.79M | Buy |
59,006
+28,533
| +94% | +$2.8M | 0.12% | 172 |
|
|
2021
Q3 | $2.97M | Sell |
30,473
-730
| -2% | -$71K | 0.07% | 265 |
|
|
2021
Q2 | $2.86M | Sell |
31,203
-57,828
| -65% | -$5.3M | 0.06% | 302 |
|
|
2021
Q1 | $6.91M | Sell |
89,031
-8,098
| -8% | -$629K | 0.14% | 173 |
|
|
2020
Q4 | $6.66M | Buy |
97,129
+7,424
| +8% | +$509K | 0.14% | 172 |
|
|
2020
Q3 | $4.34M | Sell |
89,705
-281
| -0.3% | -$13.6K | 0.1% | 206 |
|
|
2020
Q2 | $4.35M | Sell |
89,986
-36,295
| -29% | -$1.75M | 0.11% | 199 |
|
|
2020
Q1 | $4.29M | Sell |
126,281
-7,475
| -6% | -$254K | 0.12% | 194 |
|
|
2019
Q4 | $6.84M | Sell |
133,756
-28,503
| -18% | -$1.46M | 0.15% | 183 |
|
|
2019
Q3 | $6.92M | Sell |
162,259
-2,316
| -1% | -$98.8K | 0.16% | 164 |
|
|
2019
Q2 | $7.21M | Sell |
164,575
-7,241
| -4% | -$317K | 0.16% | 164 |
|
|
2019
Q1 | $7.25M | Buy |
171,816
+74,974
| +77% | +$3.16M | 0.16% | 164 |
|
|
2018
Q4 | $3.84M | Sell |
96,842
-19,332
| -17% | -$767K | 0.1% | 242 |
|
|
2018
Q3 | $5.41M | Sell |
116,174
-7,451
| -6% | -$347K | 0.11% | 226 |
|
|
2018
Q2 | $5.86M | Buy |
123,625
+9,253
| +8% | +$439K | 0.12% | 216 |
|
|
2018
Q1 | $6.17M | Hold |
114,372
| – | – | 0.12% | 205 |
|
|
2017
Q4 | $6M | Buy |
114,372
+23,385
| +26% | +$1.23M | 0.12% | 211 |
|
|
2017
Q3 | $4.38M | Sell |
90,987
-20,580
| -18% | -$991K | 0.1% | 236 |
|
|
2017
Q2 | $4.97M | Hold |
111,567
| – | – | 0.11% | 222 |
|
|
2017
Q1 | $4.78M | Sell |
111,567
-31,103
| -22% | -$1.33M | 0.11% | 217 |
|
|
2016
Q4 | $6.03M | Sell |
142,670
-12,202
| -8% | -$516K | 0.14% | 185 |
|
|
2016
Q3 | $4.97M | Sell |
154,872
-13,951
| -8% | -$447K | 0.1% | 226 |
|
|
2016
Q2 | $4.39M | Buy |
168,823
+35,767
| +27% | +$929K | 0.1% | 225 |
|
|
2016
Q1 | $3.33M | Sell |
133,056
-514
| -0.4% | -$12.9K | 0.08% | 252 |
|
|
2015
Q4 | $4.25M | Sell |
133,570
-94,767
| -42% | -$3.01M | 0.1% | 202 |
|
|
2015
Q3 | $7.89M | Buy |
228,337
+40,460
| +22% | +$1.4M | 0.13% | 165 |
|
|
2015
Q2 | $7.29M | Sell |
187,877
-22,275
| -11% | -$864K | 0.15% | 160 |
|
|
2015
Q1 | $7.5M | Sell |
210,152
-64,649
| -24% | -$2.31M | 0.13% | 170 |
|
|
2014
Q4 | $10.7M | Buy |
274,801
+46,464
| +20% | +$1.8M | 0.17% | 138 |
|
|
2014
Q3 | $7.89M | Sell |
228,337
-7,861
| -3% | -$272K | 0.12% | 171 |
|
|
2014
Q2 | $7.64M | Sell |
236,198
-20,836
| -8% | -$674K | 0.12% | 170 |
|
|
2014
Q1 | $8.01M | Buy |
257,034
+8,024
| +3% | +$250K | 0.13% | 162 |
|
|
2013
Q4 | $7.81M | Sell |
249,010
-121,337
| -33% | -$3.81M | 0.13% | 155 |
|
|
2013
Q3 | $9.98M | Sell |
370,347
-34
| -0% | -$916 | 0.18% | 127 |
|
|
2013
Q2 | $9.05M | Buy |
+370,381
| New | +$9.05M | 0.17% | 139 |
|