Waddell & Reed Financial’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $303M | Sell |
3,907,137
-1,147,421
| -23% | -$87.9M | 0.62% | 32 |
|
|
2020
Q4 | $346M | Buy |
5,054,558
+352,709
| +8% | +$20.2M | 0.73% | 26 |
|
|
2020
Q3 | $227M | Buy |
4,701,849
+452,394
| +11% | +$22.8M | 0.55% | 39 |
|
|
2020
Q2 | $205M | Buy |
4,249,455
+250,400
| +6% | +$10.5M | 0.53% | 41 |
|
|
2020
Q1 | $136M | Buy |
3,999,055
+2,069,446
| +107% | +$97.5M | 0.44% | 55 |
|
|
2019
Q4 | $98.6M | Buy |
+1,929,609
| New | +$91.3M | 0.24% | 118 |
|
|
2019
Q2 | – | Sell |
-2,207,136
| Closed | -$93.1M | – | 507 |
|
|
2019
Q1 | $93.1M | Sell |
2,207,136
-70,171
| -3% | -$2.95M | 0.23% | 125 |
|
|
2018
Q4 | $90.3M | Sell |
2,277,307
-94,676
| -4% | -$4.13M | 0.26% | 113 |
|
|
2018
Q3 | $110M | Sell |
2,371,983
-795,047
| -25% | -$38.8M | 0.24% | 121 |
|
|
2018
Q2 | $150M | Sell |
3,167,030
-750,013
| -19% | -$39.2M | 0.35% | 85 |
|
|
2018
Q1 | $211M | Sell |
3,917,043
-248,297
| -6% | -$13.7M | 0.48% | 53 |
|
|
2017
Q4 | $219M | Sell |
4,165,340
-424,616
| -9% | -$21.5M | 0.49% | 51 |
|
|
2017
Q3 | $221M | Sell |
4,589,956
-779,384
| -15% | -$36.1M | 0.49% | 56 |
|
|
2017
Q2 | $239M | Sell |
5,369,340
-593,455
| -10% | -$25.6M | 0.53% | 50 |
|
|
2017
Q1 | $255M | Sell |
5,962,795
-716,435
| -11% | -$31.8M | 0.54% | 51 |
|
|
2016
Q4 | $282M | Buy |
6,679,230
+6,126,480
| +1,108% | +$232M | 0.62% | 42 |
|
|
2016
Q3 | $17.7M | Sell |
552,750
-1,959,566
| -78% | -$58.5M | 0.04% | 334 |
|
|
2016
Q2 | $65.3M | Sell |
2,512,316
-376,382
| -13% | -$9.84M | 0.14% | 174 |
|
|
2016
Q1 | $72.2M | Buy |
2,888,698
+575,017
| +25% | +$14.7M | 0.14% | 170 |
|
|
2015
Q4 | $73.6M | Buy |
2,313,681
+1,784,862
| +338% | +$59.3M | 0.12% | 171 |
|
|
2015
Q3 | $16.7M | Buy |
+528,819
| New | +$19.2M | 0.03% | 329 |
|
Other funds holding MS
