Morgan Stanley’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Sell |
4,377,310
-15,573
| -0.4% | -$2.44M | 0.04% | 397 |
|
|
2025
Q1 | $652M | Sell |
4,392,883
-344,978
| -7% | -$51.2M | 0.05% | 383 |
|
|
2024
Q4 | $744M | Sell |
4,737,861
-155,890
| -3% | -$24.5M | 0.05% | 342 |
|
|
2024
Q3 | $784M | Sell |
4,893,751
-37,189
| -0.8% | -$5.96M | 0.06% | 317 |
|
|
2024
Q2 | $694M | Sell |
4,930,940
-81,837
| -2% | -$11.5M | 0.05% | 325 |
|
|
2024
Q1 | $721M | Sell |
5,012,777
-4,828,163
| -49% | -$695M | 0.06% | 310 |
|
|
2023
Q4 | $1.22B | Buy |
9,840,940
+5,232,480
| +114% | +$647M | 0.05% | 327 |
|
|
2023
Q3 | $576M | Buy |
4,608,460
+420,457
| +10% | +$52.6M | 0.06% | 316 |
|
|
2023
Q2 | $485M | Buy |
4,188,003
+160,369
| +4% | +$18.6M | 0.05% | 375 |
|
|
2023
Q1 | $476M | Buy |
4,027,634
+113,654
| +3% | +$13.4M | 0.05% | 362 |
|
|
2022
Q4 | $430M | Buy |
3,913,980
+3,508,965
| +866% | +$386M | 0.05% | 387 |
|
|
2022
Q3 | $38.5M | Sell |
405,015
-31,552
| -7% | -$3M | 0.01% | 1530 |
|
|
2022
Q2 | $45.1M | Buy |
436,567
+355,307
| +437% | +$36.7M | 0.01% | 1446 |
|
|
2022
Q1 | $9.55M | Sell |
81,260
-27,446
| -25% | -$3.22M | ﹤0.01% | 2957 |
|
|
2021
Q4 | $13.3M | Sell |
108,706
-83,901
| -44% | -$10.3M | ﹤0.01% | 2606 |
|
|
2021
Q3 | $23M | Buy |
192,607
+40,483
| +27% | +$4.83M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $21.4M | Buy |
152,124
+77,169
| +103% | +$10.9M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $10.6M | Sell |
74,955
-5,904
| -7% | -$837K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $11.1M | Sell |
80,859
-22,121
| -21% | -$3.03M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $11.7M | Buy |
102,980
+58,050
| +129% | +$6.57M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $5.03M | Sell |
44,930
-65,077
| -59% | -$7.29M | ﹤0.01% | 2661 |
|
|
2020
Q1 | $11M | Buy |
110,007
+5,005
| +5% | +$498K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $12.1M | Buy |
105,002
+23,969
| +30% | +$2.77M | ﹤0.01% | 2203 |
|
|
2019
Q3 | $9.6M | Buy |
81,033
+20,448
| +34% | +$2.42M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $7.53M | Buy |
60,585
+11,339
| +23% | +$1.41M | ﹤0.01% | 2460 |
|
|
2019
Q1 | $5.24M | Sell |
49,246
-221,219
| -82% | -$23.5M | ﹤0.01% | 2656 |
|
|
2018
Q4 | $25.4M | Buy |
270,465
+114,122
| +73% | +$10.7M | 0.01% | 1248 |
|
|
2018
Q3 | $16.8M | Sell |
156,343
-51,549
| -25% | -$5.55M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $19.4M | Sell |
207,892
-74,241
| -26% | -$6.93M | 0.01% | 1671 |
|
|
2018
Q1 | $25.3M | Buy |
282,133
+17,518
| +7% | +$1.57M | 0.01% | 1452 |
|
|
2017
Q4 | $22.8M | Buy |
264,615
+104,325
| +65% | +$9M | 0.01% | 1547 |
|
|
2017
Q3 | $13.8M | Sell |
160,290
-4,224
| -3% | -$365K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $14.3M | Buy |
164,514
+15,849
| +11% | +$1.38M | ﹤0.01% | 1822 |
|
|
2017
Q1 | $11.4M | Buy |
148,665
+32,552
| +28% | +$2.51M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $8.53M | Buy |
116,113
+49,738
| +75% | +$3.65M | ﹤0.01% | 2430 |
|
|
2016
Q3 | $5.14M | Buy |
66,375
+774
| +1% | +$59.9K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $5.19M | Buy |
65,601
+29,034
| +79% | +$2.3M | ﹤0.01% | 2585 |
|
|
2016
Q1 | $2.87M | Sell |
36,567
-10,804
| -23% | -$847K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $3.44M | Sell |
47,371
-7,700
| -14% | -$560K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $3.63M | Sell |
55,071
-20,627
| -27% | -$1.36M | ﹤0.01% | 2934 |
|
|
2015
Q2 | $4.83M | Buy |
75,698
+6,946
| +10% | +$443K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $4.37M | Buy |
68,752
+35,285
| +105% | +$2.24M | ﹤0.01% | 2875 |
|
|
2014
Q4 | $2.24M | Buy |
33,467
+8,314
| +33% | +$556K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $1.53M | Sell |
25,153
-4,366
| -15% | -$265K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $1.98M | Sell |
29,519
-3,259
| -10% | -$218K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $2.17M | Sell |
32,778
-28,729
| -47% | -$1.9M | ﹤0.01% | 3348 |
|
|
2013
Q4 | $4.17M | Buy |
61,507
+18,391
| +43% | +$1.25M | ﹤0.01% | 2736 |
|
|
2013
Q3 | $2.59M | Sell |
43,116
-1,053
| -2% | -$63.3K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $2.44M | Buy |
+44,169
| New | +$2.44M | ﹤0.01% | 3001 |
|