State Street’s Morgan Stanley MS Stock Holding History

State Street’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.7B	Sell	104,124,618 -3,021,615	-3%	-$426M	0.55%	28
2025 Q1	$12.5B	Sell	107,146,233 -4,134,346	-4%	-$482M	0.52%	29
2024 Q4	$14B	Buy	111,280,579 +1,001,230	+0.9%	+$126M	0.55%	27
2024 Q3	$11.5B	Buy	110,279,349 +10,586	+0%	+$1.1M	0.47%	34
2024 Q2	$10.7B	Sell	110,268,763 -1,300,915	-1%	-$126M	0.47%	34
2024 Q1	$10.5B	Sell	111,569,678 -2,346,167	-2%	-$221M	0.47%	31
2023 Q4	$10.6B	Buy	113,915,845 +2,124,934	+2%	+$198M	0.52%	28
2023 Q3	$9.13B	Sell	111,790,911 -2,733,607	-2%	-$223M	0.51%	31
2023 Q2	$9.78B	Sell	114,524,518 -1,310,309	-1%	-$112M	0.51%	30
2023 Q1	$10.2B	Sell	115,834,827 -4,912,368	-4%	-$431M	0.57%	28
2022 Q4	$10.3B	Sell	120,747,195 -594,058	-0.5%	-$50.5M	0.6%	27
2022 Q3	$9.59B	Sell	121,341,253 -1,359,994	-1%	-$107M	0.61%	27
2022 Q2	$9.33B	Sell	122,701,247 -7,747,790	-6%	-$589M	0.56%	28
2022 Q1	$11.4B	Sell	130,449,037 -71,118	-0.1%	-$6.22M	0.56%	24
2021 Q4	$12.8B	Buy	130,520,155 +2,714,510	+2%	+$266M	0.61%	21
2021 Q3	$12.4B	Sell	127,805,645 -1,888,387	-1%	-$184M	0.66%	20
2021 Q2	$11.9B	Sell	129,694,032 -2,644,070	-2%	-$242M	0.63%	24
2021 Q1	$10.3B	Buy	132,338,102 +11,720,095	+10%	+$910M	0.59%	25
2020 Q4	$8.27B	Buy	120,618,007 +9,583,443	+9%	+$657M	0.51%	37
2020 Q3	$5.37B	Sell	111,034,564 -942,995	-0.8%	-$45.6M	0.37%	59
2020 Q2	$5.41B	Sell	111,977,559 -1,325,242	-1%	-$64M	0.39%	52
2020 Q1	$3.85B	Sell	113,302,801 -6,943,387	-6%	-$236M	0.34%	64
2019 Q4	$6.15B	Buy	120,246,188 +308,911	+0.3%	+$15.8M	0.42%	45
2019 Q3	$5.12B	Sell	119,937,277 -1,408,924	-1%	-$60.1M	0.38%	48
2019 Q2	$5.32B	Sell	121,346,201 -4,038,191	-3%	-$177M	0.4%	45
2019 Q1	$5.29B	Sell	125,384,392 -5,255,781	-4%	-$222M	0.41%	44
2018 Q4	$5.18B	Sell	130,640,173 -1,403,997	-1%	-$55.7M	0.47%	41
2018 Q3	$6.15B	Sell	132,044,170 -342,364	-0.3%	-$15.9M	0.47%	39
2018 Q2	$6.28B	Sell	132,386,534 -4,886,609	-4%	-$232M	0.52%	38
2018 Q1	$7.41B	Sell	137,273,143 -14,232,412	-9%	-$768M	0.63%	29
2017 Q4	$7.95B	Buy	151,505,555 +553,316	+0.4%	+$29M	0.64%	28
2017 Q3	$7.27B	Sell	150,952,239 -2,614,414	-2%	-$126M	0.63%	31
2017 Q2	$6.84B	Sell	153,566,653 -5,544,710	-3%	-$247M	0.61%	33
2017 Q1	$6.82B	Sell	159,111,363 -3,640,664	-2%	-$156M	0.61%	34
2016 Q4	$6.88B	Buy	162,752,027 +6,517,260	+4%	+$275M	0.65%	31
2016 Q3	$5.01B	Sell	156,234,767 -10,767	-0%	-$345K	0.5%	39
2016 Q2	$4.06B	Sell	156,245,534 -2,093,080	-1%	-$54.4M	0.44%	49
2016 Q1	$3.96B	Buy	158,338,614 +20,974,063	+15%	+$525M	0.43%	49
2015 Q4	$4.37B	Sell	137,364,551 -213,320	-0.2%	-$6.79M	0.48%	41
2015 Q3	$4.33B	Sell	137,577,871 -2,256,196	-2%	-$71.1M	0.5%	38
2015 Q2	$5.42B	Sell	139,834,067 -2,236,299	-2%	-$86.7M	0.58%	31
2015 Q1	$5.07B	Sell	142,070,366 -5,695,693	-4%	-$203M	0.52%	37
2014 Q4	$5.73B	Buy	147,766,059 +2,422,461	+2%	+$94M	0.57%	35
2014 Q3	$5.02B	Buy	145,343,598 +4,384,374	+3%	+$152M	0.54%	38
2014 Q2	$4.56B	Buy	140,959,224 +1,954,689	+1%	+$63.2M	0.49%	41
2014 Q1	$4.33B	Buy	139,004,535 +496,557	+0.4%	+$15.5M	0.49%	39
2013 Q4	$4.34B	Buy	138,507,978 +61,610	+0%	+$1.93M	0.48%	42
2013 Q3	$3.73B	Sell	138,446,368 -2,058,977	-1%	-$55.5M	0.46%	44
2013 Q2	$3.43B	Buy	+140,505,345	New	+$3.43B	0.45%	42