Sun Life Financial’s Morgan Stanley MS Stock Holding History

Sun Life Financial’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-874	Closed	-$68K	–	346
2021 Q1	$68K	Buy	874 +28	+3%	+$2.18K	0.01%	160
2020 Q4	$58K	Buy	846 +136	+19%	+$9.32K	0.01%	159
2020 Q3	$34K	Buy	710 +9	+1%	+$431	0.01%	189
2020 Q2	$34K	Sell	701 -16	-2%	-$776	0.01%	169
2020 Q1	$24K	Sell	717 -27	-4%	-$904	0.01%	180
2019 Q4	$38K	Sell	744 -282	-27%	-$14.4K	0.01%	161
2019 Q3	$44K	Sell	1,026 -15	-1%	-$643	0.01%	305
2019 Q2	$46K	Sell	1,041 -1,168	-53%	-$51.6K	0.01%	296
2019 Q1	$93K	Sell	2,209 -1,448	-40%	-$61K	0.02%	276
2018 Q4	$145K	Buy	3,657 +3	+0.1%	+$119	0.03%	238
2018 Q3	$170K	Sell	3,654 -39	-1%	-$1.81K	0.03%	260
2018 Q2	$175K	Buy	3,693 +3,353	+986%	+$159K	0.02%	244
2018 Q1	$6.3K	Sell	340 -2,714	-89%	-$50.3K	0.06%	127
2017 Q4	$160K	Sell	3,054 -7,361	-71%	-$386K	0.02%	162
2017 Q3	$502K	Sell	10,415 -70	-0.7%	-$3.37K	0.05%	140
2017 Q2	$467K	Buy	10,485 +10,452	+31,673%	+$466K	0.05%	133
2017 Q1	$768	Hold	33	–	–	﹤0.01%	144
2016 Q4	$775	Sell	33 -4,673	-99%	-$110K	0.01%	93
2016 Q3	$151K	Sell	4,706 -6,879	-59%	-$221K	0.02%	81
2016 Q2	$301K	Sell	11,585 -7,182	-38%	-$187K	0.04%	98
2016 Q1	$469	Sell	18,767 -6,820	-27%	-$170	﹤0.01%	136
2015 Q4	$814K	Sell	25,587 -8,288	-24%	-$264K	0.11%	77
2015 Q3	$1.07M	Sell	33,875 -18,689	-36%	-$589K	0.23%	64
2015 Q2	$2.04M	Hold	52,564	–	–	0.22%	63
2015 Q1	$1.88M	Sell	52,564 -11,429	-18%	-$408K	0.19%	66
2014 Q4	$2.48M	Sell	63,993 -8,976	-12%	-$348K	0.26%	61
2014 Q3	$2.52M	Sell	72,969 -15,393	-17%	-$532K	0.26%	66
2014 Q2	$2.86M	Sell	88,362 -8,637	-9%	-$279K	0.3%	70
2014 Q1	$3.02M	Sell	96,999 -44,806	-32%	-$1.4M	0.3%	73
2013 Q4	$4.45M	Sell	141,805 -41,362	-23%	-$1.3M	0.39%	70
2013 Q3	$4.94M	Sell	183,167 -10,862	-6%	-$293K	0.44%	69
2013 Q2	$4.74M	Buy	+194,029	New	+$4.74M	0.4%	73