Xact Kapitalforvaltning’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$9.45M Sell
278,009
-9,878
-3% -$336K 0.2% 100
2019
Q4
$14.7M Buy
287,887
+9,480
+3% +$485K 0.25% 77
2019
Q3
$11.9M Buy
278,407
+22,536
+9% +$962K 0.23% 87
2019
Q2
$11.2M Buy
255,871
+22,807
+10% +$999K 0.23% 85
2019
Q1
$9.84M Buy
233,064
+14,535
+7% +$613K 0.22% 85
2018
Q4
$8.67M Sell
218,529
-24,121
-10% -$956K 0.22% 79
2018
Q3
$11.3M Sell
242,650
-28,874
-11% -$1.34M 0.24% 75
2018
Q2
$12.9M Buy
271,524
+8,340
+3% +$395K 0.27% 65
2018
Q1
$14.2M Buy
263,184
+11,088
+4% +$598K 0.32% 58
2017
Q4
$13.2M Buy
252,096
+14,917
+6% +$783K 0.32% 63
2017
Q3
$11.4M Buy
237,179
+2,430
+1% +$117K 0.33% 64
2017
Q2
$10.5M Buy
234,749
+13,596
+6% +$606K 0.32% 67
2017
Q1
$9.47M Buy
221,153
+19,601
+10% +$840K 0.29% 80
2016
Q4
$8.52M Buy
201,552
+9,136
+5% +$386K 0.3% 74
2016
Q3
$6.17M Buy
+192,416
New +$6.17M 0.22% 104