TMAM
Tokio Marine Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
38,797
+1,882
| +5% | +$265K | 0.21% | 85 |
|
|
2025
Q1 | $4.31M | Buy |
36,915
+994
| +3% | +$116K | 0.16% | 128 |
|
|
2024
Q4 | $4.52M | Buy |
35,921
+2,295
| +7% | +$289K | 0.16% | 125 |
|
|
2024
Q3 | $3.51M | Buy |
33,626
+2,190
| +7% | +$228K | 0.15% | 105 |
|
|
2024
Q2 | $3.06M | Buy |
31,436
+1,207
| +4% | +$117K | 0.15% | 109 |
|
|
2024
Q1 | $2.85M | Buy |
30,229
+2,306
| +8% | +$217K | 0.14% | 115 |
|
|
2023
Q4 | $2.6M | Buy |
27,923
+1,299
| +5% | +$121K | 0.14% | 112 |
|
|
2023
Q3 | $2.17M | Buy |
26,624
+2,151
| +9% | +$176K | 0.14% | 116 |
|
|
2023
Q2 | $2.09M | Buy |
24,473
+698
| +3% | +$59.6K | 0.13% | 113 |
|
|
2023
Q1 | $2.09M | Buy |
23,775
+2,605
| +12% | +$229K | 0.15% | 114 |
|
|
2022
Q4 | $1.8M | Buy |
21,170
+1,651
| +8% | +$140K | 0.14% | 120 |
|
|
2022
Q3 | $1.54M | Buy |
19,519
+1,735
| +10% | +$137K | 0.13% | 110 |
|
|
2022
Q2 | $1.35M | Buy |
17,784
+2,855
| +19% | +$217K | 0.12% | 124 |
|
|
2022
Q1 | $1.31M | Buy |
14,929
+1,562
| +12% | +$137K | 0.1% | 129 |
|
|
2021
Q4 | $1.31M | Buy |
13,367
+679
| +5% | +$66.6K | 0.1% | 127 |
|
|
2021
Q3 | $1.24M | Buy |
12,688
+1,493
| +13% | +$145K | 0.11% | 120 |
|
|
2021
Q2 | $1.03M | Buy |
11,195
+1,152
| +11% | +$106K | 0.09% | 130 |
|
|
2021
Q1 | $780K | Buy |
10,043
+1,723
| +21% | +$134K | 0.08% | 152 |
|
|
2020
Q4 | $570K | Buy |
8,320
+799
| +11% | +$54.7K | 0.06% | 166 |
|
|
2020
Q3 | $364K | Sell |
7,521
-783
| -9% | -$37.9K | 0.05% | 183 |
|
|
2020
Q2 | $401K | Buy |
+8,304
| New | +$401K | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-4,347
| Closed | -$222K | – | 244 |
|
|
2019
Q4 | $222K | Buy |
+4,347
| New | +$222K | 0.03% | 224 |
|
|
2019
Q3 | – | Sell |
-6,904
| Closed | -$302K | – | 235 |
|
|
2019
Q2 | $302K | Buy |
6,904
+428
| +7% | +$18.7K | 0.05% | 187 |
|
|
2019
Q1 | $273K | Buy |
6,476
+437
| +7% | +$18.4K | 0.05% | 191 |
|
|
2018
Q4 | $239K | Sell |
6,039
-6,733
| -53% | -$266K | 0.05% | 204 |
|
|
2018
Q3 | $595K | Sell |
12,772
-4,091
| -24% | -$191K | 0.1% | 115 |
|
|
2018
Q2 | $799K | Sell |
16,863
-7,160
| -30% | -$339K | 0.15% | 100 |
|
|
2018
Q1 | $1.3M | Sell |
24,023
-5,285
| -18% | -$285K | 0.23% | 81 |
|
|
2017
Q4 | $1.54M | Buy |
29,308
+5,612
| +24% | +$295K | 0.23% | 120 |
|
|
2017
Q3 | $1.14M | Buy |
23,696
+8,180
| +53% | +$394K | 0.17% | 134 |
|
|
2017
Q2 | $691K | Sell |
15,516
-5,542
| -26% | -$247K | 0.1% | 178 |
|
|
2017
Q1 | $902K | Sell |
21,058
-6,351
| -23% | -$272K | 0.12% | 160 |
|
|
2016
Q4 | $1.16M | Sell |
27,409
-11,785
| -30% | -$498K | 0.13% | 129 |
|
|
2016
Q3 | $1.26M | Sell |
39,194
-5,844
| -13% | -$187K | 0.14% | 130 |
|
|
2016
Q2 | $1.17M | Sell |
45,038
-1,210
| -3% | -$31.4K | 0.12% | 145 |
|
|
2016
Q1 | $1.16M | Buy |
46,248
+2,021
| +5% | +$50.6K | 0.12% | 158 |
|
|
2015
Q4 | $1.41M | Sell |
44,227
-4,474
| -9% | -$142K | 0.16% | 132 |
|
|
2015
Q3 | $1.53M | Buy |
48,701
+514
| +1% | +$16.2K | 0.16% | 126 |
|
|
2015
Q2 | $1.87M | Sell |
48,187
-9,510
| -16% | -$369K | 0.18% | 113 |
|
|
2015
Q1 | $2.06M | Sell |
57,697
-9,542
| -14% | -$341K | 0.19% | 112 |
|
|
2014
Q4 | $2.61M | Sell |
67,239
-24,564
| -27% | -$953K | 0.23% | 102 |
|
|
2014
Q3 | $3.17M | Sell |
91,803
-6,302
| -6% | -$218K | 0.23% | 101 |
|
|
2014
Q2 | $3.17M | Sell |
98,105
-7,191
| -7% | -$233K | 0.22% | 105 |
|
|
2014
Q1 | $3.28M | Sell |
105,296
-5,451
| -5% | -$170K | 0.21% | 104 |
|
|
2013
Q4 | $3.47M | Sell |
110,747
-10,024
| -8% | -$314K | 0.22% | 106 |
|
|
2013
Q3 | $3.26M | Sell |
120,771
-5,592
| -4% | -$151K | 0.21% | 111 |
|
|
2013
Q2 | $3.09M | Buy |
+126,363
| New | +$3.09M | 0.2% | 116 |
|