TCW Group’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 | $90.4M | Buy |
641,942
+1,303
| +0.2% | +$184K | 0.71% | 35 |
|
|
2025
Q1 | $74.7M | Sell |
640,639
-58,620
| -8% | -$6.84M | 0.67% | 41 |
|
|
2024
Q4 | $87.9M | Sell |
699,259
-39,796
| -5% | -$5M | 0.74% | 34 |
|
|
2024
Q3 | $77M | Sell |
739,055
-19,268
| -3% | -$2.01M | 0.67% | 43 |
|
|
2024
Q2 | $73.7M | Buy |
758,323
+145,028
| +24% | +$14.1M | 0.66% | 45 |
|
|
2024
Q1 | $57.7M | Buy |
613,295
+146,278
| +31% | +$13.8M | 0.58% | 47 |
|
|
2023
Q4 | $43.6M | Buy |
467,017
+17,404
| +4% | +$1.62M | 0.49% | 58 |
|
|
2023
Q3 | $36.7M | Sell |
449,613
-96,220
| -18% | -$7.86M | 0.46% | 62 |
|
|
2023
Q2 | $46.6M | Sell |
545,833
-12,369
| -2% | -$1.06M | 0.52% | 58 |
|
|
2023
Q1 | $49M | Buy |
558,202
+20,090
| +4% | +$1.76M | 0.63% | 52 |
|
|
2022
Q4 | $45.8M | Buy |
538,112
+31,632
| +6% | +$2.69M | 0.66% | 49 |
|
|
2022
Q3 | $40M | Sell |
506,480
-13,782
| -3% | -$1.09M | 0.59% | 53 |
|
|
2022
Q2 | $39.6M | Sell |
520,262
-106,755
| -17% | -$8.12M | 0.52% | 56 |
|
|
2022
Q1 | $54.8M | Sell |
627,017
-10,469
| -2% | -$915K | 0.52% | 57 |
|
|
2021
Q4 | $62.6M | Buy |
637,486
+118,130
| +23% | +$11.6M | 0.51% | 54 |
|
|
2021
Q3 | $50.5K | Buy |
519,356
+82,606
| +19% | +$8.04K | 0.13% | 60 |
|
|
2021
Q2 | $40M | Buy |
436,750
+78,626
| +22% | +$7.21M | 0.35% | 70 |
|
|
2021
Q1 | $27.8M | Buy |
358,124
+137,380
| +62% | +$10.7M | 0.27% | 88 |
|
|
2020
Q4 | $15.1M | Buy |
220,744
+201,142
| +1,026% | +$13.8M | 0.13% | 107 |
|
|
2020
Q3 | $948K | Buy |
+19,602
| New | +$948K | 0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-106,861
| Closed | -$4.52M | – | 530 |
|
|
2016
Q4 | $4.52M | Sell |
106,861
-2,450
| -2% | -$104K | 0.03% | 212 |
|
|
2016
Q3 | $3.51M | Sell |
109,311
-2,000
| -2% | -$64.1K | 0.03% | 226 |
|
|
2016
Q2 | $2.89M | Buy |
111,311
+3,900
| +4% | +$101K | 0.02% | 253 |
|
|
2016
Q1 | $2.69M | Buy |
107,411
+2,350
| +2% | +$58.8K | 0.02% | 279 |
|
|
2015
Q4 | $3.34M | Buy |
105,061
+250
| +0.2% | +$7.95K | 0.02% | 257 |
|
|
2015
Q3 | $3.3M | Buy |
104,811
+500
| +0.5% | +$15.7K | 0.02% | 248 |
|
|
2015
Q2 | $4.05M | Sell |
104,311
-330,600
| -76% | -$12.8M | 0.03% | 259 |
|
|
2015
Q1 | $15.5M | Buy |
434,911
+7,050
| +2% | +$252K | 0.07% | 186 |
|
|
2014
Q4 | $16.6M | Sell |
427,861
-322,900
| -43% | -$12.5M | 0.07% | 191 |
|
|
2014
Q3 | $26M | Buy |
750,761
+49,100
| +7% | +$1.7M | 0.1% | 171 |
|
|
2014
Q2 | $22.7M | Buy |
701,661
+4,250
| +0.6% | +$137K | 0.09% | 186 |
|
|
2014
Q1 | $21.7M | Buy |
697,411
+11,950
| +2% | +$372K | 0.09% | 183 |
|
|
2013
Q4 | $21.5M | Sell |
685,461
-1,700
| -0.2% | -$53.3K | 0.09% | 187 |
|
|
2013
Q3 | $18.5M | Buy |
687,161
+13,900
| +2% | +$375K | 0.09% | 196 |
|
|
2013
Q2 | $16.4M | Buy |
+673,261
| New | +$16.4M | 0.08% | 208 |
|