World Asset Management’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
Q3 | $3.53M | Sell |
36,294
-3,589
| -9% | -$356K | 0.35% | 56 |
|
|
2021
Q2 | $3.66M | Sell |
39,883
-2,824
| -7% | -$242K | 0.33% | 62 |
|
|
2021
Q1 | $3.52M | Sell |
42,707
-983
| -2% | -$75.3K | 0.32% | 68 |
|
|
2020
Q4 | $2.99M | Buy |
43,690
+3,160
| +8% | +$181K | 0.29% | 72 |
|
|
2020
Q3 | $1.96M | Sell |
40,530
-1,316
| -3% | -$66.3K | 0.21% | 98 |
|
|
2020
Q2 | $2.02M | Sell |
41,846
-16,089
| -28% | -$676K | 0.23% | 89 |
|
|
2020
Q1 | $1.97M | Sell |
57,935
-25,817
| -31% | -$1.22M | 0.17% | 121 |
|
|
2019
Q4 | $4.28M | Sell |
83,752
-572
| -0.7% | -$27.1K | 0.2% | 107 |
|
|
2019
Q3 | $3.6M | Buy |
84,324
+1,597
| +2% | +$68.3K | 0.17% | 121 |
|
|
2019
Q2 | $3.62M | Buy |
82,727
+2,254
| +3% | +$101K | 0.18% | 115 |
|
|
2019
Q1 | $3.4M | Buy |
80,473
+4,840
| +6% | +$204K | 0.17% | 119 |
|
|
2018
Q4 | $3M | Sell |
75,633
-3,602
| -5% | -$157K | 0.18% | 107 |
|
|
2018
Q3 | $3.69M | Sell |
79,235
-2,405
| -3% | -$117K | 0.17% | 118 |
|
|
2018
Q2 | $3.87M | Buy |
81,640
+380
| +0.5% | +$19.9K | 0.19% | 107 |
|
|
2018
Q1 | $4.38M | Sell |
81,260
-32,151
| -28% | -$1.78M | 0.21% | 92 |
|
|
2017
Q4 | $5.95M | Sell |
113,411
-11,498
| -9% | -$581K | 0.2% | 99 |
|
|
2017
Q3 | $6.02M | Sell |
124,909
-2,075
| -2% | -$96.2K | 0.2% | 102 |
|
|
2017
Q2 | $5.66M | Sell |
126,984
-19,935
| -14% | -$860K | 0.2% | 104 |
|
|
2017
Q1 | $6.29M | Buy |
146,919
+12,542
| +9% | +$557K | 0.2% | 101 |
|
|
2016
Q4 | $5.68M | Sell |
134,377
-14,024
| -9% | -$530K | 0.21% | 94 |
|
|
2016
Q3 | $4.76M | Sell |
148,401
-916
| -0.6% | -$27.3K | 0.17% | 132 |
|
|
2016
Q2 | $3.88M | Buy |
149,317
+377
| +0.3% | +$9.86K | 0.15% | 156 |
|
|
2016
Q1 | $3.73M | Sell |
148,940
-13,202
| -8% | -$337K | 0.15% | 156 |
|
|
2015
Q4 | $5.16M | Buy |
162,142
+3,943
| +2% | +$131K | 0.2% | 108 |
|
|
2015
Q3 | $4.98M | Buy |
158,199
+490
| +0.3% | +$17.8K | 0.2% | 95 |
|
|
2015
Q2 | $6.12M | Sell |
157,709
-18,990
| -11% | -$723K | 0.24% | 81 |
|
|
2015
Q1 | $6.31M | Buy |
176,699
+849
| +0.5% | +$30.5K | 0.22% | 92 |
|
|
2014
Q4 | $6.82M | Sell |
175,850
-38,841
| -18% | -$1.38M | 0.23% | 89 |
|
|
2014
Q3 | $7.42M | Buy |
214,691
+27,556
| +15% | +$918K | 0.22% | 94 |
|
|
2014
Q2 | $6.05M | Sell |
187,135
-5,113
| -3% | -$158K | 0.18% | 111 |
|
|
2014
Q1 | $5.99M | Sell |
192,248
-23,561
| -11% | -$728K | 0.19% | 109 |
|
|
2013
Q4 | $6.77M | Sell |
215,809
-36,404
| -14% | -$1.08M | 0.19% | 112 |
|
|
2013
Q3 | $6.8M | Sell |
252,213
-27,343
| -10% | -$734K | 0.17% | 128 |
|
|
2013
Q2 | $6.83M | Buy |
+279,556
| New | +$6.63M | 0.16% | 144 |
|
Other funds holding MS
