SAM
Sompo Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
8,170
| – | – | 0.2% | 74 |
|
|
2025
Q1 | $953K | Buy |
8,170
+1,280
| +19% | +$149K | 0.18% | 84 |
|
|
2024
Q4 | $866K | Sell |
6,890
-1,110
| -14% | -$140K | 0.15% | 90 |
|
|
2024
Q3 | $834K | Sell |
8,000
-540
| -6% | -$56.3K | 0.13% | 100 |
|
|
2024
Q2 | $830K | Sell |
8,540
-1,170
| -12% | -$114K | 0.14% | 98 |
|
|
2024
Q1 | $914K | Buy |
9,710
+390
| +4% | +$36.7K | 0.15% | 93 |
|
|
2023
Q4 | $869K | Buy |
9,320
+720
| +8% | +$67.1K | 0.16% | 99 |
|
|
2023
Q3 | $702K | Buy |
8,600
+2,100
| +32% | +$172K | 0.15% | 110 |
|
|
2023
Q2 | $555K | Buy |
6,500
+380
| +6% | +$32.5K | 0.1% | 115 |
|
|
2023
Q1 | $537K | Sell |
6,120
-260
| -4% | -$22.8K | 0.11% | 114 |
|
|
2022
Q4 | $542K | Buy |
6,380
+50
| +0.8% | +$4.25K | 0.12% | 122 |
|
|
2022
Q3 | $500K | Buy |
6,330
+2,760
| +77% | +$218K | 0.13% | 121 |
|
|
2022
Q2 | $271K | Buy |
3,570
+290
| +9% | +$22K | 0.07% | 131 |
|
|
2022
Q1 | $286K | Buy |
3,280
+410
| +14% | +$35.8K | 0.06% | 138 |
|
|
2021
Q4 | $281K | Buy |
2,870
+270
| +10% | +$26.4K | 0.06% | 141 |
|
|
2021
Q3 | $253K | Hold |
2,600
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $238K | Buy |
+2,600
| New | +$238K | 0.05% | 138 |
|