Wellington Management Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69B | Sell |
19,124,172
-180,871
| -0.9% | -$25.5M | 0.49% | 42 |
|
|
2025
Q1 | $2.25B | Sell |
19,305,043
-1,590,941
| -8% | -$186M | 0.43% | 59 |
|
|
2024
Q4 | $2.63B | Sell |
20,895,984
-10,275,782
| -33% | -$1.29B | 0.48% | 48 |
|
|
2024
Q3 | $3.25B | Sell |
31,171,766
-7,359,377
| -19% | -$767M | 0.57% | 34 |
|
|
2024
Q2 | $3.74B | Sell |
38,531,143
-4,370,526
| -10% | -$425M | 0.67% | 27 |
|
|
2024
Q1 | $4.04B | Buy |
42,901,669
+4,450,618
| +12% | +$419M | 0.72% | 21 |
|
|
2023
Q4 | $3.59B | Buy |
38,451,051
+5,631,435
| +17% | +$525M | 0.67% | 27 |
|
|
2023
Q3 | $2.68B | Sell |
32,819,616
-3,443,650
| -9% | -$281M | 0.54% | 40 |
|
|
2023
Q2 | $3.1B | Sell |
36,263,266
-10,644,075
| -23% | -$909M | 0.59% | 36 |
|
|
2023
Q1 | $4.12B | Buy |
46,907,341
+913,447
| +2% | +$80.2M | 0.82% | 21 |
|
|
2022
Q4 | $3.91B | Sell |
45,993,894
-3,215,552
| -7% | -$273M | 0.78% | 27 |
|
|
2022
Q3 | $3.89B | Buy |
49,209,446
+4,881,848
| +11% | +$386M | 0.83% | 22 |
|
|
2022
Q2 | $3.37B | Buy |
44,327,598
+6,649,370
| +18% | +$506M | 0.68% | 32 |
|
|
2022
Q1 | $3.29B | Sell |
37,678,228
-4,591,480
| -11% | -$401M | 0.56% | 44 |
|
|
2021
Q4 | $4.15B | Sell |
42,269,708
-425,613
| -1% | -$41.8M | 0.66% | 28 |
|
|
2021
Q3 | $4.15B | Buy |
42,695,321
+4,477,785
| +12% | +$436M | 0.71% | 26 |
|
|
2021
Q2 | $3.5B | Buy |
38,217,536
+4,377,498
| +13% | +$401M | 0.58% | 36 |
|
|
2021
Q1 | $2.63B | Buy |
33,840,038
+3,914,340
| +13% | +$304M | 0.46% | 54 |
|
|
2020
Q4 | $2.05B | Buy |
29,925,698
+22,956,884
| +329% | +$1.57B | 0.38% | 68 |
|
|
2020
Q3 | $337M | Buy |
6,968,814
+3,647,623
| +110% | +$176M | 0.07% | 248 |
|
|
2020
Q2 | $160M | Buy |
3,321,191
+2,095,023
| +171% | +$101M | 0.04% | 407 |
|
|
2020
Q1 | $41.7M | Sell |
1,226,168
-624,282
| -34% | -$21.2M | 0.01% | 685 |
|
|
2019
Q4 | $94.6M | Sell |
1,850,450
-514,131
| -22% | -$26.3M | 0.02% | 585 |
|
|
2019
Q3 | $101M | Sell |
2,364,581
-358,211
| -13% | -$15.3M | 0.02% | 546 |
|
|
2019
Q2 | $119M | Buy |
2,722,792
+47,931
| +2% | +$2.1M | 0.03% | 516 |
|
|
2019
Q1 | $113M | Buy |
2,674,861
+544,783
| +26% | +$23M | 0.03% | 514 |
|
|
2018
Q4 | $84.5M | Buy |
2,130,078
+326,530
| +18% | +$12.9M | 0.02% | 559 |
|
|
2018
Q3 | $84M | Buy |
1,803,548
+751,589
| +71% | +$35M | 0.02% | 636 |
|
|
2018
Q2 | $49.9M | Sell |
1,051,959
-2,030,242
| -66% | -$96.2M | 0.01% | 793 |
|
|
2018
Q1 | $166M | Buy |
3,082,201
+1,399,375
| +83% | +$75.5M | 0.04% | 420 |
|
|
2017
Q4 | $88.3M | Buy |
1,682,826
+1,304,816
| +345% | +$68.5M | 0.02% | 606 |
|
|
2017
Q3 | $18.2M | Sell |
378,010
-132,526
| -26% | -$6.38M | ﹤0.01% | 1092 |
|
|
2017
Q2 | $22.8M | Sell |
510,536
-1,482,485
| -74% | -$66.1M | 0.01% | 980 |
|
|
2017
Q1 | $85.4M | Buy |
1,993,021
+139,197
| +8% | +$5.96M | 0.02% | 566 |
|
|
2016
Q4 | $78.3M | Buy |
1,853,824
+1,801,364
| +3,434% | +$76.1M | 0.02% | 580 |
|
|
2016
Q3 | $1.68M | Buy |
+52,460
| New | +$1.68M | ﹤0.01% | 1684 |
|
|
2016
Q2 | – | Sell |
-13,772
| Closed | -$344K | – | 2125 |
|
|
2016
Q1 | $344K | Buy |
13,772
+6,779
| +97% | +$169K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $222K | Sell |
6,993
-388,584
| -98% | -$12.3M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $12.5M | Buy |
395,577
+343,417
| +658% | +$10.8M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $2.02M | Buy |
52,160
+27,187
| +109% | +$1.05M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $891K | Sell |
24,973
-26,790
| -52% | -$956K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $2.01M | Buy |
51,763
+8,880
| +21% | +$344K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $1.48M | Sell |
42,883
-202,260
| -83% | -$6.99M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $7.93M | Sell |
245,143
-3,777,818
| -94% | -$122M | ﹤0.01% | 1322 |
|
|
2014
Q1 | $125M | Sell |
4,022,961
-1,090,473
| -21% | -$34M | 0.03% | 466 |
|
|
2013
Q4 | $160M | Sell |
5,113,434
-5,825,175
| -53% | -$183M | 0.05% | 395 |
|
|
2013
Q3 | $295M | Sell |
10,938,609
-6,934,477
| -39% | -$187M | 0.09% | 240 |
|
|
2013
Q2 | $437M | Buy |
+17,873,086
| New | +$437M | 0.14% | 163 |
|