TDAM USA’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.59M | Sell |
36,618
-3,975
| -10% | -$390K | 0.22% | 100 |
|
|
2021
Q3 | $3.95M | Sell |
40,593
-55,574
| -58% | -$5.41M | 0.26% | 100 |
|
|
2021
Q2 | $9.23M | Sell |
96,167
-47,793
| -33% | -$4.59M | 0.57% | 54 |
|
|
2021
Q1 | $11.2M | Sell |
143,960
-2,717
| -2% | -$211K | 0.68% | 41 |
|
|
2020
Q4 | $10.1M | Sell |
146,677
-20,834
| -12% | -$1.43M | 0.63% | 45 |
|
|
2020
Q3 | $8.1M | Sell |
167,511
-5,978
| -3% | -$289K | 0.56% | 52 |
|
|
2020
Q2 | $8.2M | Sell |
173,489
-25,234
| -13% | -$1.19M | 0.59% | 51 |
|
|
2020
Q1 | $6.76M | Sell |
198,723
-23,432
| -11% | -$797K | 0.57% | 53 |
|
|
2019
Q4 | $11.4M | Sell |
222,155
-3,804
| -2% | -$194K | 0.74% | 41 |
|
|
2019
Q3 | $9.64M | Buy |
225,959
+3,107
| +1% | +$133K | 0.68% | 45 |
|
|
2019
Q2 | $9.76M | Sell |
222,852
-4,578
| -2% | -$201K | 0.68% | 49 |
|
|
2019
Q1 | $9.6M | Buy |
227,430
+15,795
| +7% | +$667K | 0.68% | 48 |
|
|
2018
Q4 | $8.39M | Sell |
211,635
-21,351
| -9% | -$847K | 0.61% | 51 |
|
|
2018
Q3 | $11.1M | Buy |
232,986
+4,365
| +2% | +$207K | 0.67% | 45 |
|
|
2018
Q2 | $10.8M | Sell |
228,621
-8,092
| -3% | -$384K | 0.69% | 43 |
|
|
2018
Q1 | $12.8M | Buy |
236,713
+2,298
| +1% | +$124K | 0.78% | 43 |
|
|
2017
Q4 | $12.3M | Sell |
234,415
-30,756
| -12% | -$1.61M | 0.7% | 49 |
|
|
2017
Q3 | $12.8M | Buy |
265,171
+3,374
| +1% | +$163K | 0.75% | 44 |
|
|
2017
Q2 | $11.7M | Buy |
261,797
+251,861
| +2,535% | +$11.3M | 0.6% | 59 |
|
|
2017
Q1 | $426K | Buy |
9,936
+396
| +4% | +$17K | 0.02% | 279 |
|
|
2016
Q4 | $403K | Buy |
9,540
+1,379
| +17% | +$58.3K | 0.02% | 286 |
|
|
2016
Q3 | $262K | Sell |
8,161
-3,395
| -29% | -$109K | 0.01% | 325 |
|
|
2016
Q2 | $300K | Sell |
11,556
-16,289
| -58% | -$423K | 0.01% | 312 |
|
|
2016
Q1 | $696K | Sell |
27,845
-196,104
| -88% | -$4.9M | 0.03% | 261 |
|
|
2015
Q4 | $7.12M | Sell |
223,949
-11,375
| -5% | -$362K | 0.35% | 93 |
|
|
2015
Q3 | $7.41M | Sell |
235,324
-11,553
| -5% | -$364K | 0.38% | 85 |
|
|
2015
Q2 | $9.58M | Sell |
246,877
-30,990
| -11% | -$1.2M | 0.43% | 75 |
|
|
2015
Q1 | $9.92M | Buy |
277,867
+16,811
| +6% | +$600K | 0.4% | 84 |
|
|
2014
Q4 | $10.1M | Buy |
261,056
+3,176
| +1% | +$123K | 0.43% | 85 |
|
|
2014
Q3 | $8.92M | Sell |
257,880
-1,814
| -0.7% | -$62.7K | 0.39% | 88 |
|
|
2014
Q2 | $8.4M | Buy |
259,694
+19,125
| +8% | +$618K | 0.35% | 96 |
|
|
2014
Q1 | $7.5M | Buy |
240,569
+220,827
| +1,119% | +$6.88M | 0.33% | 102 |
|
|
2013
Q4 | $619K | Buy |
+19,742
| New | +$619K | 0.03% | 214 |
|
|
2013
Q3 | – | Sell |
-36,296
| Closed | -$940K | – | 325 |
|
|
2013
Q2 | $940K | Buy |
+36,296
| New | +$940K | 0.04% | 148 |
|