Morgan Stanley’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
814,955
+65,919
| +9% | +$6.26M | 0.01% | 1529 |
|
|
2025
Q1 | $71.7M | Sell |
749,036
-95,414
| -11% | -$9.13M | 0.01% | 1494 |
|
|
2024
Q4 | $91.3M | Buy |
844,450
+93,789
| +12% | +$10.1M | 0.01% | 1326 |
|
|
2024
Q3 | $72.1M | Sell |
750,661
-14,037
| -2% | -$1.35M | 0.01% | 1505 |
|
|
2024
Q2 | $58M | Sell |
764,698
-220,218
| -22% | -$16.7M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $79.9M | Sell |
984,916
-552,500
| -36% | -$44.8M | 0.01% | 1349 |
|
|
2023
Q4 | $89.4M | Buy |
1,537,416
+689,819
| +81% | +$40.1M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $50.1M | Buy |
847,597
+49,615
| +6% | +$2.93M | 0.01% | 1576 |
|
|
2023
Q2 | $45.1M | Buy |
797,982
+158,230
| +25% | +$8.93M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $28.9M | Sell |
639,752
-50,266
| -7% | -$2.27M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $28.7M | Buy |
690,018
+183,680
| +36% | +$7.64M | ﹤0.01% | 1985 |
|
|
2022
Q3 | $17.1M | Sell |
506,338
-242,288
| -32% | -$8.18M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $28.8M | Buy |
748,626
+478,691
| +177% | +$18.4M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $10.6M | Sell |
269,935
-104,409
| -28% | -$4.1M | ﹤0.01% | 2847 |
|
|
2021
Q4 | $13.6M | Buy |
374,344
+115,115
| +44% | +$4.18M | ﹤0.01% | 2578 |
|
|
2021
Q3 | $9.16M | Buy |
259,229
+58,161
| +29% | +$2.05M | ﹤0.01% | 3008 |
|
|
2021
Q2 | $7.99M | Sell |
201,068
-73,837
| -27% | -$2.93M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $11.2M | Buy |
274,905
+90,368
| +49% | +$3.69M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $7.96M | Buy |
184,537
+43,897
| +31% | +$1.89M | ﹤0.01% | 2756 |
|
|
2020
Q3 | $4.94M | Buy |
140,640
+4,851
| +4% | +$170K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $4.99M | Buy |
135,789
+5,130
| +4% | +$189K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $4.26M | Sell |
130,659
-369
| -0.3% | -$12K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $6.33M | Buy |
131,028
+3,084
| +2% | +$149K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $6.02M | Sell |
127,944
-49,526
| -28% | -$2.33M | ﹤0.01% | 2659 |
|
|
2019
Q2 | $8.23M | Sell |
177,470
-725,194
| -80% | -$33.6M | ﹤0.01% | 2364 |
|
|
2019
Q1 | $40.5M | Buy |
902,664
+685,377
| +315% | +$30.8M | 0.01% | 960 |
|
|
2018
Q4 | $9.54M | Buy |
217,287
+20,428
| +10% | +$897K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $10.2M | Sell |
196,859
-267,206
| -58% | -$13.9M | ﹤0.01% | 2401 |
|
|
2018
Q2 | $18.8M | Sell |
464,065
-447,234
| -49% | -$18.1M | 0.01% | 1701 |
|
|
2018
Q1 | $35.6M | Sell |
911,299
-924,932
| -50% | -$36.1M | 0.01% | 1162 |
|
|
2017
Q4 | $79.1M | Sell |
1,836,231
-114,589
| -6% | -$4.94M | 0.02% | 686 |
|
|
2017
Q3 | $73.2M | Buy |
1,950,820
+1,348,663
| +224% | +$50.6M | 0.02% | 710 |
|
|
2017
Q2 | $22.6M | Sell |
602,157
-107,173
| -15% | -$4.02M | 0.01% | 1422 |
|
|
2017
Q1 | $25.6M | Sell |
709,330
-306,682
| -30% | -$11.1M | 0.01% | 1357 |
|
|
2016
Q4 | $34.2M | Sell |
1,016,012
-186,554
| -16% | -$6.29M | 0.01% | 1107 |
|
|
2016
Q3 | $34.5M | Buy |
1,202,566
+425,012
| +55% | +$12.2M | 0.01% | 1072 |
|
|
2016
Q2 | $22M | Buy |
777,554
+65,812
| +9% | +$1.86M | 0.01% | 1353 |
|
|
2016
Q1 | $19.2M | Sell |
711,742
-108,287
| -13% | -$2.92M | 0.01% | 1333 |
|
|
2015
Q4 | $21.2M | Buy |
820,029
+38,293
| +5% | +$991K | 0.01% | 1354 |
|
|
2015
Q3 | $20.9M | Sell |
781,736
-246,838
| -24% | -$6.59M | 0.01% | 1334 |
|
|
2015
Q2 | $30.1M | Sell |
1,028,574
-24,251
| -2% | -$710K | 0.01% | 1183 |
|
|
2015
Q1 | $33.6M | Sell |
1,052,825
-534,597
| -34% | -$17.1M | 0.01% | 1078 |
|
|
2014
Q4 | $53.8M | Buy |
1,587,422
+173,482
| +12% | +$5.88M | 0.02% | 813 |
|
|
2014
Q3 | $40.3M | Buy |
1,413,940
+459,153
| +48% | +$13.1M | 0.02% | 939 |
|
|
2014
Q2 | $29.7M | Buy |
954,787
+157,359
| +20% | +$4.89M | 0.01% | 1124 |
|
|
2014
Q1 | $23.9M | Buy |
797,428
+211,589
| +36% | +$6.33M | 0.01% | 1237 |
|
|
2013
Q4 | $16.2M | Buy |
585,839
+10,050
| +2% | +$277K | 0.01% | 1537 |
|
|
2013
Q3 | $14.4M | Buy |
575,789
+116,387
| +25% | +$2.92M | 0.01% | 1484 |
|
|
2013
Q2 | $10.6M | Buy |
+459,402
| New | +$10.6M | 0.01% | 1656 |
|