TAM
Todd Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
382,663
-4,176
| -1% | -$588K | 1.16% | 24 |
|
|
2025
Q1 | $45.1M | Buy |
386,839
+153
| +0% | +$17.9K | 1.06% | 28 |
|
|
2024
Q4 | $48.6M | Sell |
386,686
-44,511
| -10% | -$5.6M | 1.16% | 24 |
|
|
2024
Q3 | $44.9M | Sell |
431,197
-2,601
| -0.6% | -$271K | 1.05% | 31 |
|
|
2024
Q2 | $42.2M | Buy |
433,798
+48,005
| +12% | +$4.67M | 0.88% | 32 |
|
|
2024
Q1 | $36.3M | Sell |
385,793
-29,518
| -7% | -$2.78M | 0.74% | 50 |
|
|
2023
Q4 | $38.7M | Sell |
415,311
-4,835
| -1% | -$451K | 0.85% | 28 |
|
|
2023
Q3 | $34.3M | Sell |
420,146
-599
| -0.1% | -$48.9K | 0.81% | 34 |
|
|
2023
Q2 | $35.9M | Sell |
420,745
-87,593
| -17% | -$7.48M | 0.84% | 37 |
|
|
2023
Q1 | $44.6M | Buy |
508,338
+454
| +0.1% | +$39.9K | 1.08% | 16 |
|
|
2022
Q4 | $43.2M | Sell |
507,884
-1,700
| -0.3% | -$145K | 1.05% | 21 |
|
|
2022
Q3 | $40.3M | Sell |
509,584
-5,592
| -1% | -$442K | 1.13% | 18 |
|
|
2022
Q2 | $39.2M | Sell |
515,176
-2,007
| -0.4% | -$153K | 1.01% | 20 |
|
|
2022
Q1 | $45.2M | Sell |
517,183
-4,260
| -0.8% | -$372K | 0.99% | 22 |
|
|
2021
Q4 | $51.2M | Sell |
521,443
-25,810
| -5% | -$2.53M | 1.1% | 20 |
|
|
2021
Q3 | $53.3M | Sell |
547,253
-60,922
| -10% | -$5.93M | 1.22% | 16 |
|
|
2021
Q2 | $55.8M | Sell |
608,175
-71,751
| -11% | -$6.58M | 1.26% | 13 |
|
|
2021
Q1 | $52.8M | Sell |
679,926
-58,172
| -8% | -$4.52M | 1.24% | 10 |
|
|
2020
Q4 | $50.6M | Sell |
738,098
-42,767
| -5% | -$2.93M | 1.29% | 8 |
|
|
2020
Q3 | $37.8M | Buy |
780,865
+2,084
| +0.3% | +$101K | 1.13% | 16 |
|
|
2020
Q2 | $37.6M | Sell |
778,781
-60,411
| -7% | -$2.92M | 1.19% | 11 |
|
|
2020
Q1 | $28.5M | Sell |
839,192
-111,532
| -12% | -$3.79M | 1.09% | 18 |
|
|
2019
Q4 | $48.6M | Sell |
950,724
-10,516
| -1% | -$538K | 1.21% | 14 |
|
|
2019
Q3 | $41M | Sell |
961,240
-3,970
| -0.4% | -$169K | 1.12% | 14 |
|
|
2019
Q2 | $42.3M | Sell |
965,210
-3,465
| -0.4% | -$152K | 1.16% | 14 |
|
|
2019
Q1 | $40.9M | Sell |
968,675
-208
| -0% | -$8.78K | 1.15% | 14 |
|
|
2018
Q4 | $38.4M | Buy |
968,883
+51,756
| +6% | +$2.05M | 1.23% | 13 |
|
|
2018
Q3 | $42.7M | Buy |
917,127
+100,556
| +12% | +$4.68M | 1.17% | 15 |
|
|
2018
Q2 | $38.7M | Sell |
816,571
-7,276
| -0.9% | -$345K | 1.09% | 18 |
|
|
2018
Q1 | $44.5M | Sell |
823,847
-188,187
| -19% | -$10.2M | 1.23% | 15 |
|
|
2017
Q4 | $53.1M | Buy |
1,012,034
+222,998
| +28% | +$11.7M | 1.43% | 12 |
|
|
2017
Q3 | $38M | Buy |
789,036
+449,169
| +132% | +$21.6M | 1.05% | 25 |
|
|
2017
Q2 | $15.1M | Buy |
+339,867
| New | +$15.1M | 0.43% | 105 |
|
|
2014
Q1 | – | Sell |
-213,676
| Closed | -$6.7M | – | 209 |
|
|
2013
Q4 | $6.7M | Sell |
213,676
-3,524
| -2% | -$111K | 0.19% | 126 |
|
|
2013
Q3 | $5.85M | Buy |
+217,200
| New | +$5.85M | 0.18% | 137 |
|