Hosking Partners — MS Trade History
Quarter-by-quarter changes in the Morgan Stanley position · CUSIP 617446448
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 188,286 | -3,231 | -1.7% | $39.4M | 1.31% |
| 2026 Q1 | 2026-04-21 | Add | 191,517 | 12 | +0.0% | $31.5M | 1.13% |
| 2025 Q4 | 2026-02-04 | Reduce | 191,505 | -521 | -0.3% | $34.0M | 1.16% |
| 2025 Q3 | 2025-10-23 | Add | 192,026 | 90 | +0.0% | $30.5M | 1.10% |
| 2025 Q2 | 2025-08-07 | Reduce | 191,936 | -1,302 | -0.7% | $27.0M | 1.08% |
| 2025 Q1 | 2025-05-12 | Reduce | 193,238 | -30,561 | -13.7% | $22.5M | 0.95% |
| 2024 Q4 | 2025-02-05 | Reduce | 223,799 | -110,901 | -33.1% | $28.1M | 1.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 334,700 | -15,634 | -4.5% | $34.9M | 1.34% |
| 2024 Q2 | 2024-07-29 | Reduce | 350,334 | -29,675 | -7.8% | $34.0M | 1.26% |
| 2024 Q1 | 2024-05-02 | Reduce | 380,009 | -1,138 | -0.3% | $35.8M | 1.32% |
| 2023 Q4 | 2024-02-13 | Reduce | 381,147 | -27,039 | -6.6% | $35.5M | 1.50% |
| 2023 Q3 | 2023-11-08 | Add | 408,186 | 68,463 | +20.2% | $33.3M | 1.48% |
| 2023 Q2 | 2023-08-02 | Add | 339,723 | 30,435 | +9.8% | $29.0M | 1.23% |
| 2023 Q1 | 2023-05-09 | Reduce | 309,288 | -62,599 | -16.8% | $27.2M | 1.26% |
| 2022 Q4 | 2023-02-13 | Add | 371,887 | 181,547 | +95.4% | $31.6M | 1.28% |
| 2022 Q3 | 2022-11-14 | Reduce | 190,340 | -11,813 | -5.8% | $15.0M | 0.66% |
| 2022 Q2 | 2022-08-04 | Reduce | 202,153 | -38,959 | -16.2% | $15.4M | 0.61% |
| 2022 Q1 | 2022-05-05 | Reduce | 241,112 | -5,611 | -2.3% | $21.1M | 0.55% |
| 2021 Q4 | 2022-02-04 | Reduce | 246,723 | -4,692 | -1.9% | $24.2M | 0.58% |
| 2021 Q3 | 2021-11-09 | Reduce | 251,415 | -28,202 | -10.1% | $24.5M | 0.61% |
| 2021 Q2 | 2021-08-03 | Reduce | 279,617 | -3,911 | -1.4% | $25.6M | 0.57% |
| 2021 Q1 | 2021-05-10 | Reduce | 283,528 | -11,053 | -3.8% | $22.0M | 0.52% |
| 2020 Q4 | 2021-02-05 | Reduce | 294,581 | -10,014 | -3.3% | $20.2M | 0.52% |
| 2020 Q3 | 2020-11-09 | Reduce | 304,595 | -10,378 | -3.3% | $14.7M | 0.45% |
| 2020 Q2 | 2020-08-05 | Reduce | 314,973 | -22,710 | -6.7% | $15.2M | 0.47% |
| 2020 Q1 | 2020-05-15 | Reduce | 337,683 | -11,042 | -3.2% | $11.5M | 0.40% |
| 2019 Q4 | 2020-02-06 | Reduce | 348,725 | -13,427 | -3.7% | $17.8M | 0.43% |
| 2019 Q3 | 2019-11-13 | Reduce | 362,152 | -17,726 | -4.7% | $15.5M | 0.40% |
| 2019 Q2 | 2019-08-13 | Reduce | 379,878 | -2,886 | -0.8% | $16.6M | 0.41% |
| 2019 Q1 | 2019-05-08 | Reduce | 382,764 | -1,955 | -0.5% | $16.2M | 0.41% |
| 2018 Q4 | 2019-02-11 | Add | 384,719 | 38,978 | +11.3% | $15.3M | 0.43% |
| 2018 Q3 | 2018-11-13 | Reduce | 345,741 | -10,205 | -2.9% | $16.1M | 0.35% |
| 2018 Q2 | 2018-08-13 | Reduce | 355,946 | -120,483 | -25.3% | $16.9M | 0.37% |
| 2018 Q1 | 2018-05-10 | Add | 476,429 | 21,012 | +4.6% | $25.7M | 0.57% |
| 2017 Q4 | 2018-02-08 | Add | 455,417 | 31,414 | +7.4% | $23.9M | 0.55% |
| 2017 Q3 | 2017-11-09 | Add | 424,003 | 1,743 | +0.4% | $20.4M | 0.53% |
| 2017 Q2 | 2017-08-09 | Add | 422,260 | 6,849 | +1.6% | $18.8M | 0.50% |
| 2017 Q1 | 2017-05-09 | Add | 415,411 | 37,091 | +9.8% | $17.8M | 0.49% |
| 2016 Q4 | 2017-02-02 | Reduce | 378,320 | -46,505 | -10.9% | $16.0M | 0.51% |
| 2016 Q3 | 2016-11-03 | New | 424,825 | 424,825 | — | $13.6M | 0.46% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.