T. Rowe Price Associates’s Morgan Stanley MS Stock Holding History

T. Rowe Price Associates’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.72B	Buy	12,223,738 +903,590	+8%	+$127M	0.2%	96
2025 Q1	$1.32B	Sell	11,320,148 -2,792,360	-20%	-$326M	0.16%	125
2024 Q4	$1.77B	Buy	14,112,508 +1,890,245	+15%	+$238M	0.2%	94
2024 Q3	$1.27B	Sell	12,222,263 -410,541	-3%	-$42.8M	0.15%	140
2024 Q2	$1.23B	Sell	12,632,804 -258,801	-2%	-$25.2M	0.15%	136
2024 Q1	$1.21B	Sell	12,891,605 -578,116	-4%	-$54.4M	0.15%	144
2023 Q4	$1.26B	Sell	13,469,721 -7,787,349	-37%	-$726M	0.17%	130
2023 Q3	$1.74B	Sell	21,257,070 -1,941,466	-8%	-$159M	0.25%	81
2023 Q2	$1.98B	Buy	23,198,536 +139,446	+0.6%	+$11.9M	0.28%	70
2023 Q1	$2.02B	Buy	23,059,090 +12,321,786	+115%	+$1.08B	0.3%	68
2022 Q4	$913M	Buy	10,737,304 +379,286	+4%	+$32.2M	0.15%	145
2022 Q3	$819M	Sell	10,358,018 -3,680,505	-26%	-$291M	0.13%	153
2022 Q2	$1.07B	Sell	14,038,523 -2,615,917	-16%	-$199M	0.13%	161
2022 Q1	$1.46B	Sell	16,654,440 -8,552,012	-34%	-$747M	0.15%	144
2021 Q4	$2.47B	Sell	25,206,452 -28,337,173	-53%	-$2.78B	0.22%	93
2021 Q3	$5.21B	Sell	53,543,625 -4,786,484	-8%	-$466M	0.49%	32
2021 Q2	$5.35B	Sell	58,330,109 -10,608,054	-15%	-$973M	0.5%	34
2021 Q1	$5.35B	Sell	68,938,163 -29,471,039	-30%	-$2.29B	0.54%	27
2020 Q4	$6.74B	Buy	98,409,202 +10,552,671	+12%	+$723M	0.69%	21
2020 Q3	$4.25B	Sell	87,856,531 -7,327,202	-8%	-$354M	0.49%	34
2020 Q2	$4.6B	Buy	95,183,733 +29,293,870	+44%	+$1.41B	0.58%	30
2020 Q1	$2.24B	Buy	65,889,863 +3,830,234	+6%	+$130M	0.35%	55
2019 Q4	$3.17B	Buy	62,059,629 +21,035,558	+51%	+$1.08B	0.41%	46
2019 Q3	$1.75B	Sell	41,024,071 -18,461,930	-31%	-$788M	0.25%	93
2019 Q2	$2.61B	Sell	59,486,001 -1,537,284	-3%	-$67.3M	0.37%	62
2019 Q1	$2.58B	Sell	61,023,285 -14,250,857	-19%	-$601M	0.38%	62
2018 Q4	$2.98B	Sell	75,274,142 -1,340,724	-2%	-$53.2M	0.51%	37
2018 Q3	$3.57B	Sell	76,614,866 -10,784,784	-12%	-$502M	0.52%	32
2018 Q2	$4.14B	Sell	87,399,650 -21,024,685	-19%	-$997M	0.63%	25
2018 Q1	$5.85B	Sell	108,424,335 -3,036,117	-3%	-$164M	0.93%	15
2017 Q4	$5.85B	Sell	111,460,452 -11,501,092	-9%	-$603M	0.95%	14
2017 Q3	$5.92B	Sell	122,961,544 -3,922,887	-3%	-$189M	1.01%	13
2017 Q2	$5.65B	Buy	126,884,431 +10,210,279	+9%	+$455M	1.02%	14
2017 Q1	$5B	Sell	116,674,152 -14,824,752	-11%	-$635M	0.94%	13
2016 Q4	$5.56B	Sell	131,498,904 -13,575,848	-9%	-$574M	1.1%	10
2016 Q3	$4.65B	Sell	145,074,752 -6,827,079	-4%	-$219M	0.93%	12
2016 Q2	$3.95B	Buy	151,901,831 +9,713,109	+7%	+$252M	0.84%	17
2016 Q1	$3.56B	Buy	142,188,722 +12,270,800	+9%	+$307M	0.76%	21
2015 Q4	$4.13B	Buy	129,917,922 +19,370,044	+18%	+$616M	0.87%	15
2015 Q3	$3.48B	Buy	110,547,878 +5,460,532	+5%	+$172M	0.77%	19
2015 Q2	$4.08B	Buy	105,087,346 +10,042,825	+11%	+$390M	0.84%	19
2015 Q1	$3.39B	Buy	95,044,521 +8,670,525	+10%	+$309M	0.7%	21
2014 Q4	$3.35B	Buy	86,373,996 +3,455,244	+4%	+$134M	0.71%	19
2014 Q3	$2.87B	Buy	82,918,752 +10,107,899	+14%	+$349M	0.63%	23
2014 Q2	$2.35B	Buy	72,810,853 +22,086,294	+44%	+$714M	0.51%	38
2014 Q1	$1.58B	Buy	50,724,559 +2,085,637	+4%	+$65M	0.36%	60
2013 Q4	$1.53B	Sell	48,638,922 -163,034	-0.3%	-$5.11M	0.35%	67
2013 Q3	$1.32B	Sell	48,801,956 -3,040,597	-6%	-$81.9M	0.33%	73
2013 Q2	$1.27B	Buy	+51,842,553	New	+$1.27B	0.34%	72