US Bancorp’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
755,354
+1,953
| +0.3% | +$275K | 0.13% | 127 |
|
|
2025
Q1 | $87.9M | Sell |
753,401
-7,518
| -1% | -$877K | 0.12% | 136 |
|
|
2024
Q4 | $95.7M | Sell |
760,919
-61
| -0% | -$7.67K | 0.13% | 132 |
|
|
2024
Q3 | $79.3M | Sell |
760,980
-17,948
| -2% | -$1.87M | 0.1% | 151 |
|
|
2024
Q2 | $75.7M | Sell |
778,928
-4,958
| -0.6% | -$482K | 0.1% | 149 |
|
|
2024
Q1 | $73.8M | Buy |
783,886
+17,355
| +2% | +$1.63M | 0.1% | 157 |
|
|
2023
Q4 | $71.5M | Buy |
766,531
+8,593
| +1% | +$801K | 0.11% | 157 |
|
|
2023
Q3 | $61.9M | Buy |
757,938
+27,996
| +4% | +$2.29M | 0.1% | 164 |
|
|
2023
Q2 | $62.3M | Buy |
729,942
+18,319
| +3% | +$1.56M | 0.1% | 159 |
|
|
2023
Q1 | $62.5M | Buy |
711,623
+31,754
| +5% | +$2.79M | 0.11% | 154 |
|
|
2022
Q4 | $57.8M | Buy |
679,869
+60,857
| +10% | +$5.17M | 0.1% | 157 |
|
|
2022
Q3 | $48.9M | Buy |
619,012
+58,645
| +10% | +$4.63M | 0.1% | 154 |
|
|
2022
Q2 | $42.6M | Buy |
560,367
+76,644
| +16% | +$5.83M | 0.08% | 177 |
|
|
2022
Q1 | $42.3M | Buy |
483,723
+228,517
| +90% | +$20M | 0.07% | 194 |
|
|
2021
Q4 | $25.1M | Buy |
255,206
+19,366
| +8% | +$1.9M | 0.04% | 266 |
|
|
2021
Q3 | $22.9M | Buy |
235,840
+5,602
| +2% | +$545K | 0.04% | 264 |
|
|
2021
Q2 | $21.1M | Sell |
230,238
-3,497
| -1% | -$321K | 0.04% | 278 |
|
|
2021
Q1 | $18.2M | Sell |
233,735
-5,740
| -2% | -$446K | 0.04% | 293 |
|
|
2020
Q4 | $16.4M | Buy |
239,475
+45,325
| +23% | +$3.11M | 0.04% | 297 |
|
|
2020
Q3 | $9.39M | Buy |
194,150
+2,338
| +1% | +$113K | 0.02% | 369 |
|
|
2020
Q2 | $9.26M | Buy |
191,812
+2,281
| +1% | +$110K | 0.02% | 367 |
|
|
2020
Q1 | $6.44M | Sell |
189,531
-5,071
| -3% | -$172K | 0.02% | 392 |
|
|
2019
Q4 | $9.95M | Buy |
194,602
+5,376
| +3% | +$275K | 0.03% | 362 |
|
|
2019
Q3 | $8.07M | Sell |
189,226
-12,145
| -6% | -$518K | 0.02% | 390 |
|
|
2019
Q2 | $8.82M | Sell |
201,371
-5,330
| -3% | -$234K | 0.02% | 387 |
|
|
2019
Q1 | $8.72M | Sell |
206,701
-5,870
| -3% | -$248K | 0.03% | 378 |
|
|
2018
Q4 | $8.43M | Sell |
212,571
-5,301
| -2% | -$210K | 0.03% | 369 |
|
|
2018
Q3 | $10.1M | Sell |
217,872
-7,007
| -3% | -$326K | 0.03% | 360 |
|
|
2018
Q2 | $10.7M | Sell |
224,879
-11,448
| -5% | -$543K | 0.03% | 344 |
|
|
2018
Q1 | $12.8M | Buy |
236,327
+2,436
| +1% | +$131K | 0.04% | 306 |
|
|
2017
Q4 | $12.3M | Buy |
233,891
+4,954
| +2% | +$260K | 0.04% | 315 |
|
|
2017
Q3 | $11M | Buy |
228,937
+53
| +0% | +$2.55K | 0.04% | 325 |
|
|
2017
Q2 | $10.2M | Sell |
228,884
-13,269
| -5% | -$591K | 0.03% | 340 |
|
|
2017
Q1 | $10.4M | Sell |
242,153
-12,749
| -5% | -$546K | 0.04% | 332 |
|
|
2016
Q4 | $10.8M | Sell |
254,902
-31,314
| -11% | -$1.32M | 0.04% | 320 |
|
|
2016
Q3 | $9.18M | Sell |
286,216
-40,819
| -12% | -$1.31M | 0.03% | 345 |
|
|
2016
Q2 | $8.5M | Sell |
327,035
-207,479
| -39% | -$5.39M | 0.03% | 350 |
|
|
2016
Q1 | $13.4M | Buy |
534,514
+29,768
| +6% | +$745K | 0.05% | 283 |
|
|
2015
Q4 | $16.1M | Sell |
504,746
-131,017
| -21% | -$4.17M | 0.06% | 239 |
|
|
2015
Q3 | $20M | Sell |
635,763
-63,917
| -9% | -$2.01M | 0.08% | 207 |
|
|
2015
Q2 | $27.1M | Buy |
699,680
+21,186
| +3% | +$822K | 0.11% | 174 |
|
|
2015
Q1 | $24.2M | Buy |
678,494
+45,510
| +7% | +$1.62M | 0.09% | 187 |
|
|
2014
Q4 | $24.6M | Buy |
632,984
+9,420
| +2% | +$365K | 0.09% | 184 |
|
|
2014
Q3 | $21.6M | Sell |
623,564
-57,949
| -9% | -$2M | 0.09% | 191 |
|
|
2014
Q2 | $22M | Buy |
681,513
+24,563
| +4% | +$794K | 0.09% | 189 |
|
|
2014
Q1 | $20.5M | Sell |
656,950
-31,032
| -5% | -$967K | 0.08% | 192 |
|
|
2013
Q4 | $21.6M | Buy |
687,982
+36,342
| +6% | +$1.14M | 0.09% | 185 |
|
|
2013
Q3 | $17.6M | Sell |
651,640
-22,728
| -3% | -$612K | 0.08% | 197 |
|
|
2013
Q2 | $16.5M | Buy |
+674,368
| New | +$16.5M | 0.08% | 201 |
|