SMDAM
Sumitomo Mitsui DS Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
171,732
+5,900
| +4% | +$831K | 0.22% | 88 |
|
|
2025
Q1 | $19.3M | Buy |
165,832
+5,064
| +3% | +$591K | 0.2% | 96 |
|
|
2024
Q4 | $20.2M | Buy |
160,768
+15,801
| +11% | +$1.99M | 0.21% | 89 |
|
|
2024
Q3 | $15.1M | Buy |
144,967
+3,985
| +3% | +$415K | 0.16% | 115 |
|
|
2024
Q2 | $13.7M | Buy |
140,982
+5,248
| +4% | +$510K | 0.16% | 116 |
|
|
2024
Q1 | $12.8M | Buy |
135,734
+4,790
| +4% | +$451K | 0.16% | 117 |
|
|
2023
Q4 | $12.2M | Buy |
130,944
+12
| +0% | +$1.12K | 0.16% | 138 |
|
|
2023
Q3 | $10.7M | Buy |
130,932
+3,854
| +3% | +$315K | 0.17% | 115 |
|
|
2023
Q2 | $10.9M | Buy |
127,078
+20,980
| +20% | +$1.79M | 0.17% | 114 |
|
|
2023
Q1 | $9.32M | Buy |
106,098
+4,366
| +4% | +$383K | 0.17% | 108 |
|
|
2022
Q4 | $8.65M | Buy |
101,732
+4,858
| +5% | +$413K | 0.18% | 113 |
|
|
2022
Q3 | $7.65M | Buy |
96,874
+4,496
| +5% | +$355K | 0.17% | 109 |
|
|
2022
Q2 | $7.03M | Buy |
92,378
+5,734
| +7% | +$436K | 0.17% | 112 |
|
|
2022
Q1 | $7.57M | Sell |
86,644
-3,044
| -3% | -$266K | 0.16% | 118 |
|
|
2021
Q4 | $8.8M | Buy |
89,688
+2,458
| +3% | +$241K | 0.18% | 109 |
|
|
2021
Q3 | $8.49M | Sell |
87,230
-2,692
| -3% | -$262K | 0.2% | 104 |
|
|
2021
Q2 | $8.24M | Buy |
89,922
+2,185
| +2% | +$200K | 0.2% | 110 |
|
|
2021
Q1 | $6.81M | Buy |
87,737
+3,651
| +4% | +$284K | 0.18% | 118 |
|
|
2020
Q4 | $5.76M | Buy |
84,086
+8,737
| +12% | +$599K | 0.16% | 120 |
|
|
2020
Q3 | $3.64M | Buy |
75,349
+730
| +1% | +$35.3K | 0.12% | 162 |
|
|
2020
Q2 | $3.6M | Sell |
74,619
-771
| -1% | -$37.2K | 0.12% | 150 |
|
|
2020
Q1 | $2.56M | Sell |
75,390
-36,840
| -33% | -$1.25M | 0.11% | 175 |
|
|
2019
Q4 | $5.74M | Sell |
112,230
-2,566
| -2% | -$131K | 0.19% | 109 |
|
|
2019
Q3 | $4.9M | Buy |
114,796
+5,598
| +5% | +$239K | 0.18% | 121 |
|
|
2019
Q2 | $4.78M | Sell |
109,198
-11,843
| -10% | -$519K | 0.19% | 113 |
|
|
2019
Q1 | $5.11M | Buy |
121,041
+1,560
| +1% | +$65.8K | 0.08% | 199 |
|
|
2018
Q4 | $4.74M | Sell |
119,481
-4,261
| -3% | -$169K | 0.09% | 182 |
|
|
2018
Q3 | $5.76M | Buy |
123,742
+3,109
| +3% | +$145K | 0.09% | 172 |
|
|
2018
Q2 | $5.72M | Sell |
120,633
-350
| -0.3% | -$16.6K | 0.09% | 174 |
|
|
2018
Q1 | $6.53M | Sell |
120,983
-8,346
| -6% | -$450K | 0.1% | 163 |
|
|
2017
Q4 | $6.79M | Sell |
129,329
-10,050
| -7% | -$527K | 0.1% | 164 |
|
|
2017
Q3 | $6.71M | Sell |
139,379
-4,031
| -3% | -$194K | 0.1% | 174 |
|
|
2017
Q2 | $6.39M | Sell |
143,410
-14,802
| -9% | -$660K | 0.1% | 185 |
|
|
2017
Q1 | $6.78M | Buy |
158,212
+48,248
| +44% | +$2.07M | 0.11% | 177 |
|
|
2016
Q4 | $4.65M | Sell |
109,964
-4,434
| -4% | -$187K | 0.09% | 203 |
|
|
2016
Q3 | $3.67M | Sell |
114,398
-2,354
| -2% | -$75.5K | 0.08% | 223 |
|
|
2016
Q2 | $3.03M | Buy |
116,752
+3,238
| +3% | +$84.1K | 0.09% | 202 |
|
|
2016
Q1 | $2.84M | Buy |
113,514
+3,411
| +3% | +$85.3K | 0.09% | 205 |
|
|
2015
Q4 | $3.5M | Sell |
110,103
-5,241
| -5% | -$167K | 0.12% | 179 |
|
|
2015
Q3 | $3.63M | Sell |
115,344
-1,301
| -1% | -$41K | 0.12% | 183 |
|
|
2015
Q2 | $4.52M | Sell |
116,645
-3,405
| -3% | -$132K | 0.14% | 177 |
|
|
2015
Q1 | $4.28M | Sell |
120,050
-9,359
| -7% | -$334K | 0.13% | 178 |
|
|
2014
Q4 | $5.02M | Sell |
129,409
-13,248
| -9% | -$514K | 0.15% | 159 |
|
|
2014
Q3 | $4.93M | Sell |
142,657
-15,592
| -10% | -$539K | 0.15% | 156 |
|
|
2014
Q2 | $5.12M | Sell |
158,249
-202,501
| -56% | -$6.55M | 0.15% | 163 |
|
|
2014
Q1 | $11.2M | Buy |
360,750
+21,140
| +6% | +$659K | 0.33% | 79 |
|
|
2013
Q4 | $10.7M | Buy |
339,610
+16,712
| +5% | +$524K | 0.31% | 82 |
|
|
2013
Q3 | $8.7M | Sell |
322,898
-113,382
| -26% | -$3.06M | 0.25% | 95 |
|
|
2013
Q2 | $10.7M | Buy |
+436,280
| New | +$10.7M | 0.3% | 75 |
|