Morgan Stanley’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.9M | Sell |
168,512
-4,167
| -2% | -$924K | ﹤0.01% | 2505 |
|
|
2025
Q4 | $40.2M | Sell |
172,679
-31,162
| -15% | -$7.37M | ﹤0.01% | 2298 |
|
|
2025
Q3 | $49.8M | Buy |
203,841
+2,976
| +1% | +$723K | ﹤0.01% | 2008 |
|
|
2025
Q2 | $47.9M | Buy |
200,865
+15,716
| +8% | +$3.59M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $40.9M | Sell |
185,149
-79,537
| -30% | -$20.8M | ﹤0.01% | 1995 |
|
|
2024
Q4 | $64.3M | Sell |
264,686
-236,174
| -47% | -$57.9M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $120M | Buy |
500,860
+151,196
| +43% | +$35.6M | 0.01% | 1114 |
|
|
2024
Q2 | $79.7M | Sell |
349,664
-25,272
| -7% | -$5.73M | 0.01% | 1344 |
|
|
2024
Q1 | $88.4M | Sell |
374,936
-219,940
| -37% | -$46.7M | 0.01% | 1284 |
|
|
2023
Q4 | $134M | Buy |
594,876
+306,290
| +106% | +$64.7M | 0.01% | 1446 |
|
|
2023
Q3 | $66.4M | Buy |
288,586
+14,380
| +5% | +$3.28M | 0.01% | 1332 |
|
|
2023
Q2 | $65.9M | Sell |
274,206
-9,439
| -3% | -$1.98M | 0.01% | 1360 |
|
|
2023
Q1 | $59.6M | Sell |
283,645
-323,633
| -53% | -$68.6M | 0.01% | 1398 |
|
|
2022
Q4 | $109M | Buy |
607,278
+91,748
| +18% | +$15.3M | 0.01% | 972 |
|
|
2022
Q3 | $77.9M | Buy |
515,530
+178,505
| +53% | +$30.4M | 0.01% | 1039 |
|
|
2022
Q2 | $57.1M | Buy |
337,025
+9,663
| +3% | +$1.67M | 0.01% | 1280 |
|
|
2022
Q1 | $52.4M | Sell |
327,362
-34,379
| -10% | -$6.02M | 0.01% | 1278 |
|
|
2021
Q4 | $62.5M | Buy |
361,741
+27,556
| +8% | +$5.07M | 0.01% | 1190 |
|
|
2021
Q3 | $65.7M | Sell |
334,185
-96,307
| -22% | -$18.2M | 0.01% | 1111 |
|
|
2021
Q2 | $73.8M | Sell |
430,492
-102,558
| -19% | -$19.7M | 0.01% | 1035 |
|
|
2021
Q1 | $105M | Sell |
533,050
-369,858
| -41% | -$62.3M | 0.02% | 743 |
|
|
2020
Q4 | $132M | Buy |
902,908
+440,290
| +95% | +$54.6M | 0.02% | 604 |
|
|
2020
Q3 | $45.1M | Sell |
462,618
-37,705
| -8% | -$3.81M | 0.01% | 956 |
|
|
2020
Q2 | $38.7M | Sell |
500,323
-243,506
| -33% | -$16.4M | 0.01% | 979 |
|
|
2020
Q1 | $41.1M | Buy |
743,829
+277,774
| +60% | +$24.2M | 0.01% | 828 |
|
|
2019
Q4 | $52.1M | Sell |
466,055
-906,525
| -66% | -$97.5M | 0.01% | 907 |
|
|
2019
Q3 | $140M | Sell |
1,372,580
-13,485
| -1% | -$1.24M | 0.04% | 446 |
|
|
2019
Q2 | $117M | Buy |
1,386,065
+401
| +0% | +$31.3K | 0.03% | 511 |
|
|
2019
Q1 | $96.1M | Buy |
1,385,664
+174,940
| +14% | +$12.2M | 0.03% | 550 |
|
|
2018
Q4 | $80.7M | Sell |
1,210,724
-201,419
| -14% | -$13.2M | 0.02% | 602 |
|
|
2018
Q3 | $97.1M | Sell |
1,412,143
-206,347
| -13% | -$14.9M | 0.02% | 612 |
|
|
2018
Q2 | $111M | Buy |
1,618,490
+22,569
| +1% | +$1.58M | 0.03% | 526 |
|
|
2018
Q1 | $108M | Buy |
1,595,921
+117,945
| +8% | +$8.15M | 0.03% | 551 |
|
|
2017
Q4 | $94.6M | Buy |
1,477,976
+1,189,417
| +412% | +$74.3M | 0.03% | 614 |
|
|
2017
Q3 | $17.6M | Sell |
288,559
-34,870
| -11% | -$1.93M | 0.01% | 1698 |
|
|
2017
Q2 | $18.3M | Buy |
323,429
+60,446
| +23% | +$3.48M | 0.01% | 1612 |
|
|
2017
Q1 | $15.8M | Sell |
262,983
-1,308,739
| -83% | -$83.9M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $97M | Buy |
1,571,722
+223,003
| +17% | +$12.7M | 0.03% | 553 |
|
|
2016
Q3 | $75.1M | Buy |
1,348,719
+165,736
| +14% | +$9.23M | 0.03% | 643 |
|
|
2016
Q2 | $62.4M | Sell |
1,182,983
-34,877
| -3% | -$1.96M | 0.02% | 688 |
|
|
2016
Q1 | $72.9M | Buy |
1,217,860
+1,129,257
| +1,275% | +$61.5M | 0.03% | 579 |
|
|
2015
Q4 | $5.97M | Buy |
88,603
+29,987
| +51% | +$2.28M | ﹤0.01% | 2492 |
|
|
2015
Q3 | $4.76M | Sell |
58,616
-28,832
| -33% | -$2.44M | ﹤0.01% | 2698 |
|
|
2015
Q2 | $7.92M | Sell |
87,448
-7,002
| -7% | -$608K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $7.85M | Sell |
94,450
-104,361
| -52% | -$8.05M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $15.1M | Buy |
198,811
+105,028
| +112% | +$7.53M | 0.01% | 1703 |
|
|
2014
Q3 | $6.04M | Buy |
93,783
+5,562
| +6% | +$384K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $6.07M | Buy |
88,221
+44,149
| +100% | +$2.73M | ﹤0.01% | 2488 |
|
|
2014
Q1 | $2.44M | Buy |
44,072
+14,709
| +50% | +$750K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $1.58M | Sell |
29,363
-5,620
| -16% | -$290K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $1.86M | Buy |
34,983
+7,362
| +27% | +$362K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $1.11M | Buy |
+27,621
| New | +$1.08M | ﹤0.01% | 3646 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
