Tredje AP-fonden’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 | – | Sell |
-324,713
| Closed | -$37.9M | – | 423 |
|
|
2025
Q1 | $37.9M | Sell |
324,713
-504,617
| -61% | -$58.9M | 0.35% | 67 |
|
|
2024
Q4 | $104M | Sell |
829,330
-403,643
| -33% | -$50.7M | 0.94% | 23 |
|
|
2024
Q3 | $129M | Buy |
1,232,973
+15,300
| +1% | +$1.59M | 1.16% | 17 |
|
|
2024
Q2 | $118M | Buy |
1,217,673
+74,600
| +7% | +$7.25M | 1.14% | 17 |
|
|
2024
Q1 | $108M | Buy |
1,143,073
+401,000
| +54% | +$37.8M | 1.12% | 18 |
|
|
2023
Q4 | $69.2M | Buy |
742,073
+566,993
| +324% | +$52.9M | 0.86% | 25 |
|
|
2023
Q3 | $14.3M | Buy |
175,080
+490
| +0.3% | +$40K | 0.21% | 94 |
|
|
2023
Q2 | $14.9M | Sell |
174,590
-278,787
| -61% | -$23.8M | 0.21% | 95 |
|
|
2023
Q1 | $39.8M | Sell |
453,377
-121,158
| -21% | -$10.6M | 0.62% | 36 |
|
|
2022
Q4 | $48.8M | Buy |
574,535
+109,718
| +24% | +$9.33M | 0.83% | 24 |
|
|
2022
Q3 | $36.7M | Buy |
464,817
+124,310
| +37% | +$9.82M | 0.76% | 27 |
|
|
2022
Q2 | $25.9M | Sell |
340,507
-24,000
| -7% | -$1.83M | 0.65% | 33 |
|
|
2022
Q1 | $31.9M | Buy |
364,507
+500
| +0.1% | +$43.7K | 0.65% | 32 |
|
|
2021
Q4 | $35.7M | Sell |
364,007
-61,894
| -15% | -$6.08M | 0.69% | 29 |
|
|
2021
Q3 | $41.4M | Buy |
425,901
+11,000
| +3% | +$1.07M | 0.87% | 24 |
|
|
2021
Q2 | $38M | Sell |
414,901
-250,000
| -38% | -$22.9M | 0.78% | 34 |
|
|
2021
Q1 | $51.6M | Sell |
664,901
-245,500
| -27% | -$19.1M | 1.23% | 18 |
|
|
2020
Q4 | $62.4M | Buy |
910,401
+150,000
| +20% | +$10.3M | 1.61% | 11 |
|
|
2020
Q3 | $36.8M | Buy |
760,401
+430,000
| +130% | +$20.8M | 1.19% | 18 |
|
|
2020
Q2 | $16M | Buy |
330,401
+240,000
| +265% | +$11.6M | 0.66% | 36 |
|
|
2020
Q1 | $3.07M | Buy |
90,401
+1,421
| +2% | +$48.3K | 0.16% | 118 |
|
|
2019
Q4 | $4.55M | Sell |
88,980
-15,665
| -15% | -$801K | 0.23% | 111 |
|
|
2019
Q3 | $4.47M | Buy |
104,645
+13,244
| +14% | +$565K | 0.21% | 121 |
|
|
2019
Q2 | $4M | Sell |
91,401
-14,318
| -14% | -$627K | 0.19% | 133 |
|
|
2019
Q1 | $4.46M | Buy |
105,719
+7,279
| +7% | +$307K | 0.23% | 110 |
|
|
2018
Q4 | $3.9M | Buy |
98,440
+3,786
| +4% | +$150K | 0.24% | 106 |
|
|
2018
Q3 | $4.41M | Sell |
94,654
-42,574
| -31% | -$1.98M | 0.21% | 108 |
|
|
2018
Q2 | $6.51M | Sell |
137,228
-2,449
| -2% | -$116K | 0.23% | 137 |
|
|
2018
Q1 | $7.54M | Sell |
139,677
-19,680
| -12% | -$1.06M | 0.27% | 98 |
|
|
2017
Q4 | $8.36M | Sell |
159,357
-11,220
| -7% | -$589K | 0.28% | 87 |
|
|
2017
Q3 | $8.22M | Buy |
170,577
+29,760
| +21% | +$1.43M | 0.29% | 88 |
|
|
2017
Q2 | $6.28M | Buy |
140,817
+18,037
| +15% | +$804K | 0.23% | 114 |
|
|
2017
Q1 | $5.26M | Buy |
122,780
+7,044
| +6% | +$302K | 0.21% | 126 |
|
|
2016
Q4 | $4.89M | Sell |
115,736
-13,804
| -11% | -$583K | 0.21% | 125 |
|
|
2016
Q3 | $4.15M | Sell |
129,540
-13,563
| -9% | -$435K | 0.19% | 138 |
|
|
2016
Q2 | $3.72M | Sell |
143,103
-9,417
| -6% | -$245K | 0.17% | 142 |
|
|
2016
Q1 | $4.04M | Buy |
152,520
+57,015
| +60% | +$1.51M | 0.18% | 116 |
|
|
2015
Q4 | $3.04M | Buy |
95,505
+1,243
| +1% | +$39.5K | 0.19% | 107 |
|
|
2015
Q3 | $2.97M | Sell |
94,262
-10,410
| -10% | -$328K | 0.29% | 86 |
|
|
2015
Q2 | $4.06M | Buy |
+104,672
| New | +$4.06M | 0.33% | 76 |
|