MORGAN STANLEY – The Charles Schwab Corporation Transaction History
MORGAN STANLEY portfolio value:
$984.06M
portfolio value
MORGAN STANLEY quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 184.29K shares | 130.62M | $71.87 | 13.69M |
| Q2 2022 | share | Increase | +87.40% | 6.29M shares | 245.70M | $63.18 | 13.50M |
| Q1 2022 | share | Increase | +7.80% | 521.60K shares | 45.38M | $84.31 | 7.20M |
| Q4 2021 | share | Increase | +4.21% | 270.18K shares | 94.96M | $84.48 | 6.68M |
| Q3 2021 | share | Decrease | -5.62% | -381.95K shares | -27.61M | $72.68 | 6.41M |
| Q2 2021 | share | Decrease | -14.76% | -1.17M shares | -24.84M | $72.48 | 6.79M |
| Q1 2021 | share | Increase | +9.49% | 691.46K shares | 133.49M | $64.71 | 7.97M |
| Q4 2020 | share | Increase | +16.01% | 1.00M shares | 158.86M | $52.49 | 7.28M |
| Q3 2020 | share | Increase | +13.51% | 747.22K shares | 40.84M | $35.71 | 6.27M |
| Q2 2020 | share | Increase | +0.69% | 37.81K shares | 1.93M | $33.08 | 5.53M |
| Q1 2020 | share | Decrease | -16.87% | -1.11M shares | -129.60M | $32.79 | 5.49M |
| Q4 2019 | share | Increase | +2.22% | 143.52K shares | 43.86M | $46.21 | 6.60M |
| Q3 2019 | share | Increase | +37.65% | 1.76M shares | 81.66M | $40.49 | 6.46M |
| Q2 2019 | share | Increase | +35.32% | 1.22M shares | 40.35M | $38.72 | 4.69M |
| Q1 2019 | share | Increase | +3.55% | 118.93K shares | 9.20M | $41.04 | 3.47M |
| Q4 2018 | share | Decrease | -20.45% | -861.50K shares | -67.88M | $39.72 | 3.35M |
| Q3 2018 | share | Decrease | -5.83% | -261.05K shares | -21.55M | $46.88 | 4.21M |
| Q2 2018 | share | Increase | +4.90% | 208.88K shares | 5.89M | $48.61 | 4.47M |
| Q1 2018 | share | Decrease | -18.08% | -941.51K shares | -44.73M | $49.59 | 4.26M |
| Q4 2017 | share | Increase | +1.06% | 54.69K shares | 42.12M | $48.69 | 5.20M |
| Q3 2017 | share | Increase | +10.22% | 477.74K shares | 24.54M | $41.38 | 5.15M |
| Q2 2017 | share | Increase | +1.01% | 46.91K shares | 11.96M | $40.57 | 4.67M |
| Q1 2017 | share | Increase | +3.78% | 168.50K shares | 12.85M | $38.46 | 4.62M |
| Q4 2016 | share | Increase | +205.32% | 2.99M shares | 129.89M | $37.12 | 4.45M |
| Q3 2016 | share | Decrease | -46.31% | -1.25M shares | -22.74M | $29.63 | 1.46M |
| Q2 2016 | share | Increase | +69.23% | 1.11M shares | 23.81M | $23.7 | 2.72M |
| Q1 2016 | share | Increase | +25.94% | 331.13K shares | 3.01M | $26.17 | 1.60M |