Morgan Stanley’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
7,403,239
+222,017
| +3% | +$2.04M | ﹤0.01% | 1640 |
|
|
2025
Q1 | $68.8M | Buy |
7,181,222
+2,603,254
| +57% | +$24.9M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $42.2M | Sell |
4,577,968
-499,319
| -10% | -$4.6M | ﹤0.01% | 1993 |
|
|
2024
Q3 | $53.1M | Buy |
5,077,287
+1,046,027
| +26% | +$10.9M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $38.5M | Buy |
4,031,260
+1,034,045
| +35% | +$9.86M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $29.7M | Sell |
2,997,215
-3,825,781
| -56% | -$37.9M | ﹤0.01% | 2260 |
|
|
2023
Q4 | $66.9M | Buy |
6,822,996
+2,450,102
| +56% | +$24M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $41.3M | Buy |
4,372,894
+1,108,678
| +34% | +$10.5M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $33.1M | Sell |
3,264,216
-900,961
| -22% | -$9.13M | ﹤0.01% | 1968 |
|
|
2023
Q1 | $42M | Sell |
4,165,177
-899,423
| -18% | -$9.07M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $52.4M | Buy |
5,064,600
+1,254,573
| +33% | +$13M | 0.01% | 1460 |
|
|
2022
Q3 | $32.1M | Buy |
3,810,027
+259,889
| +7% | +$2.19M | ﹤0.01% | 1702 |
|
|
2022
Q2 | $39.3M | Buy |
3,550,138
+770,665
| +28% | +$8.53M | 0.01% | 1583 |
|
|
2022
Q1 | $36.4M | Buy |
2,779,473
+570,553
| +26% | +$7.47M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $33.2M | Sell |
2,208,920
-81,245
| -4% | -$1.22M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $36.1M | Sell |
2,290,165
-512,522
| -18% | -$8.08M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $47.3M | Buy |
2,802,687
+298,148
| +12% | +$5.04M | 0.01% | 1348 |
|
|
2021
Q1 | $42M | Sell |
2,504,539
-124,829
| -5% | -$2.09M | 0.01% | 1300 |
|
|
2020
Q4 | $41M | Sell |
2,629,368
-353,548
| -12% | -$5.52M | 0.01% | 1232 |
|
|
2020
Q3 | $41.5M | Buy |
2,982,916
+1,548,254
| +108% | +$21.5M | 0.01% | 1001 |
|
|
2020
Q2 | $18.5M | Buy |
1,434,662
+430,647
| +43% | +$5.56M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $10.6M | Buy |
1,004,015
+217,237
| +28% | +$2.3M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $13.9M | Sell |
786,778
-9,508
| -1% | -$168K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $12.8M | Sell |
796,286
-65,234
| -8% | -$1.05M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $14.5M | Buy |
861,520
+178,192
| +26% | +$3M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $12.3M | Sell |
683,328
-78,813
| -10% | -$1.42M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $13.4M | Sell |
762,141
-120,976
| -14% | -$2.12M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $16.5M | Sell |
883,117
-572,760
| -39% | -$10.7M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $27.1M | Buy |
1,455,877
+569,661
| +64% | +$10.6M | 0.01% | 1360 |
|
|
2018
Q1 | $16.8M | Sell |
886,216
-69,705
| -7% | -$1.32M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $19.3M | Sell |
955,921
-22,659
| -2% | -$457K | 0.01% | 1698 |
|
|
2017
Q3 | $21.2M | Sell |
978,580
-264,867
| -21% | -$5.74M | 0.01% | 1531 |
|
|
2017
Q2 | $26.5M | Sell |
1,243,447
-398,929
| -24% | -$8.49M | 0.01% | 1305 |
|
|
2017
Q1 | $32.7M | Sell |
1,642,376
-1,175,800
| -42% | -$23.4M | 0.01% | 1180 |
|
|
2016
Q4 | $51.1M | Buy |
2,818,176
+661,662
| +31% | +$12M | 0.02% | 864 |
|
|
2016
Q3 | $42.1M | Sell |
2,156,514
-434,279
| -17% | -$8.49M | 0.01% | 945 |
|
|
2016
Q2 | $51.4M | Sell |
2,590,793
-1,082,334
| -29% | -$21.5M | 0.02% | 781 |
|
|
2016
Q1 | $68.4M | Sell |
3,673,127
-365,106
| -9% | -$6.8M | 0.03% | 608 |
|
|
2015
Q4 | $70M | Sell |
4,038,233
-396,788
| -9% | -$6.88M | 0.03% | 628 |
|
|
2015
Q3 | $82.9M | Sell |
4,435,021
-188,867
| -4% | -$3.53M | 0.03% | 543 |
|
|
2015
Q2 | $84.9M | Buy |
4,623,888
+41,549
| +0.9% | +$763K | 0.03% | 577 |
|
|
2015
Q1 | $97.7M | Buy |
4,582,339
+16,334
| +0.4% | +$348K | 0.04% | 507 |
|
|
2014
Q4 | $99.7M | Sell |
4,566,005
-3,312,256
| -42% | -$72.3M | 0.04% | 516 |
|
|
2014
Q3 | $167M | Buy |
7,878,261
+3,922,043
| +99% | +$83.3M | 0.06% | 333 |
|
|
2014
Q2 | $92.6M | Sell |
3,956,218
-1,689,078
| -30% | -$39.5M | 0.04% | 541 |
|
|
2014
Q1 | $121M | Sell |
5,645,296
-3,049,431
| -35% | -$65.5M | 0.05% | 407 |
|
|
2013
Q4 | $168M | Buy |
8,694,727
+4,649,526
| +115% | +$89.7M | 0.07% | 308 |
|
|
2013
Q3 | $91.3M | Sell |
4,045,201
-99,427
| -2% | -$2.25M | 0.04% | 449 |
|
|
2013
Q2 | $95.4M | Buy |
+4,144,628
| New | +$95.4M | 0.05% | 419 |
|