TPI
Tesco Pension Investment’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-533,976
| Closed | -$40.6M | – | 20 |
|
|
2022
Q2 | $40.6M | Sell |
533,976
-521,131
| -49% | -$39.6M | 2.36% | 19 |
|
|
2022
Q1 | $92.2M | Sell |
1,055,107
-333,116
| -24% | -$29.1M | 2.25% | 19 |
|
|
2021
Q4 | $136M | Buy |
1,388,223
+35,517
| +3% | +$3.49M | 2.23% | 22 |
|
|
2021
Q3 | $132M | Sell |
1,352,706
-76,405
| -5% | -$7.43M | 2.42% | 18 |
|
|
2021
Q2 | $131M | Buy |
+1,429,111
| New | +$131M | 2.32% | 19 |
|