Sterling Capital 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 | $4.99M | Sell |
35,447
-1,509
| -4% | -$213K | 0.07% | 193 |
|
|
2025
Q1 | $4.31M | Sell |
36,956
-3,317
| -8% | -$387K | 0.07% | 197 |
|
|
2024
Q4 | $5.06M | Sell |
40,273
-6,826
| -14% | -$858K | 0.07% | 212 |
|
|
2024
Q3 | $4.91M | Buy |
+47,099
| New | +$4.91M | 0.06% | 222 |
|
|
2019
Q3 | $67.1M | Buy |
1,573,182
+135,126
| +9% | +$5.77M | 0.64% | 57 |
|
|
2019
Q2 | $63M | Buy |
1,438,056
+38,755
| +3% | +$1.7M | 0.61% | 63 |
|
|
2019
Q1 | $59.1M | Buy |
1,399,301
+138,565
| +11% | +$5.85M | 0.58% | 68 |
|
|
2018
Q4 | $50M | Buy |
+1,260,736
| New | +$50M | 0.54% | 71 |
|
|
2018
Q3 | – | Sell |
-220,422
| Closed | -$10.4M | – | 898 |
|
|
2018
Q2 | $10.4M | Sell |
220,422
-2,090
| -0.9% | -$99.1K | 0.1% | 185 |
|
|
2018
Q1 | $12M | Buy |
222,512
+2,650
| +1% | +$143K | 0.11% | 175 |
|
|
2017
Q4 | $11.5M | Sell |
219,862
-7,150
| -3% | -$375K | 0.1% | 181 |
|
|
2017
Q3 | $10.9M | Sell |
227,012
-17,030
| -7% | -$820K | 0.1% | 171 |
|
|
2017
Q2 | $10.9M | Sell |
244,042
-8,066
| -3% | -$359K | 0.1% | 169 |
|
|
2017
Q1 | $10.8M | Buy |
252,108
+16,400
| +7% | +$703K | 0.1% | 177 |
|
|
2016
Q4 | $9.96M | Buy |
235,708
+142,048
| +152% | +$6M | 0.09% | 175 |
|
|
2016
Q3 | $3M | Buy |
93,660
+83,360
| +809% | +$2.67M | 0.03% | 296 |
|
|
2016
Q2 | $268K | Hold |
10,300
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $258K | Sell |
10,300
-9,100
| -47% | -$228K | ﹤0.01% | 839 |
|
|
2015
Q4 | $617K | Sell |
19,400
-72,160
| -79% | -$2.29M | 0.01% | 654 |
|
|
2015
Q3 | $2.88M | Sell |
91,560
-144,530
| -61% | -$4.55M | 0.03% | 303 |
|
|
2015
Q2 | $9.16M | Buy |
236,090
+198,590
| +530% | +$7.7M | 0.08% | 126 |
|
|
2015
Q1 | $1.34M | Sell |
37,500
-167,080
| -82% | -$5.96M | 0.01% | 391 |
|
|
2014
Q4 | $7.94M | Buy |
204,580
+178,380
| +681% | +$6.92M | 0.07% | 129 |
|
|
2014
Q3 | $906K | Buy |
26,200
+5,100
| +24% | +$176K | 0.01% | 636 |
|
|
2014
Q2 | $682K | Buy |
21,100
+1,900
| +10% | +$61.4K | 0.01% | 671 |
|
|
2014
Q1 | $598K | Buy |
+19,200
| New | +$598K | 0.01% | 731 |
|