Morgan Stanley’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.3M | Buy |
1,230,567
+2,915
| +0.2% | +$155K | ﹤0.01% | 1665 |
|
2025
Q1 | $59M | Sell |
1,227,652
-80,872
| -6% | -$3.89M | ﹤0.01% | 1672 |
|
2024
Q4 | $68.5M | Buy |
1,308,524
+50,579
| +4% | +$2.65M | ﹤0.01% | 1552 |
|
2024
Q3 | $68.3M | Buy |
1,257,945
+56,828
| +5% | +$3.09M | 0.01% | 1550 |
|
2024
Q2 | $61.8M | Buy |
1,201,117
+141,039
| +13% | +$7.26M | ﹤0.01% | 1555 |
|
2024
Q1 | $52.6M | Sell |
1,060,078
-767,296
| -42% | -$38M | ﹤0.01% | 1711 |
|
2023
Q4 | $92.1M | Buy |
1,827,374
+807,170
| +79% | +$40.7M | ﹤0.01% | 1813 |
|
2023
Q3 | $49.2M | Buy |
1,020,204
+93,790
| +10% | +$4.52M | 0.01% | 1599 |
|
2023
Q2 | $46.7M | Sell |
926,414
-96,697
| -9% | -$4.88M | ﹤0.01% | 1634 |
|
2023
Q1 | $46.2M | Buy |
1,023,111
+13,796
| +1% | +$624K | 0.01% | 1610 |
|
2022
Q4 | $42M | Sell |
1,009,315
-633,573
| -39% | -$26.3M | ﹤0.01% | 1646 |
|
2022
Q3 | $59.3M | Buy |
1,642,888
+611,289
| +59% | +$22.1M | 0.01% | 1198 |
|
2022
Q2 | $44.2M | Buy |
1,031,599
+535,942
| +108% | +$23M | 0.01% | 1467 |
|
2022
Q1 | $20.1M | Buy |
495,657
+71,889
| +17% | +$2.92M | ﹤0.01% | 2112 |
|
2021
Q4 | $17.5M | Buy |
423,768
+5,245
| +1% | +$216K | ﹤0.01% | 2302 |
|
2021
Q3 | $15.5M | Sell |
418,523
-66,039
| -14% | -$2.44M | ﹤0.01% | 2374 |
|
2021
Q2 | $19.4M | Buy |
484,562
+215,297
| +80% | +$8.63M | ﹤0.01% | 2179 |
|
2021
Q1 | $11.2M | Sell |
269,265
-75,371
| -22% | -$3.13M | ﹤0.01% | 2536 |
|
2020
Q4 | $12.1M | Buy |
344,636
+76,446
| +29% | +$2.68M | ﹤0.01% | 2306 |
|
2020
Q3 | $6.93M | Buy |
268,190
+195,847
| +271% | +$5.06M | ﹤0.01% | 2388 |
|
2020
Q2 | $2.02M | Buy |
72,343
+7,431
| +11% | +$207K | ﹤0.01% | 3589 |
|
2020
Q1 | $1.63M | Sell |
64,912
-30,113
| -32% | -$756K | ﹤0.01% | 3543 |
|
2019
Q4 | $4.03M | Sell |
95,025
-249,312
| -72% | -$10.6M | ﹤0.01% | 3431 |
|
2019
Q3 | $15.3M | Buy |
344,337
+201,907
| +142% | +$8.98M | ﹤0.01% | 1714 |
|
2019
Q2 | $6.45M | Buy |
142,430
+72,281
| +103% | +$3.27M | ﹤0.01% | 2656 |
|
2019
Q1 | $3.04M | Sell |
70,149
-58,256
| -45% | -$2.53M | ﹤0.01% | 3207 |
|
2018
Q4 | $4.64M | Sell |
128,405
-283,553
| -69% | -$10.2M | ﹤0.01% | 2994 |
|
2018
Q3 | $18.4M | Sell |
411,958
-212,462
| -34% | -$9.51M | ﹤0.01% | 1771 |
|
2018
Q2 | $26.8M | Sell |
624,420
-563,122
| -47% | -$24.2M | 0.01% | 1373 |
|
2018
Q1 | $49.6M | Buy |
1,187,542
+118,077
| +11% | +$4.93M | 0.01% | 923 |
|
2017
Q4 | $42.4M | Sell |
1,069,465
-232,457
| -18% | -$9.21M | 0.01% | 1062 |
|
2017
Q3 | $51.2M | Buy |
1,301,922
+778,021
| +149% | +$30.6M | 0.02% | 887 |
|
2017
Q2 | $20.4M | Sell |
523,901
-68,295
| -12% | -$2.66M | 0.01% | 1514 |
|
2017
Q1 | $27.1M | Buy |
592,196
+312,190
| +111% | +$14.3M | 0.01% | 1319 |
|
2016
Q4 | $13.3M | Sell |
280,006
-578,246
| -67% | -$27.5M | ﹤0.01% | 1946 |
|
2016
Q3 | $35.2M | Buy |
858,252
+101,511
| +13% | +$4.17M | 0.01% | 1064 |
|
2016
Q2 | $30.7M | Buy |
756,741
+418,226
| +124% | +$16.9M | 0.01% | 1104 |
|
2016
Q1 | $15M | Sell |
338,515
-769,489
| -69% | -$34.1M | 0.01% | 1540 |
|
2015
Q4 | $47.5M | Buy |
1,108,004
+523,162
| +89% | +$22.4M | 0.02% | 817 |
|
2015
Q3 | $25M | Buy |
584,842
+2,847
| +0.5% | +$122K | 0.01% | 1219 |
|
2015
Q2 | $23.9M | Buy |
581,995
+199,026
| +52% | +$8.18M | 0.01% | 1341 |
|
2015
Q1 | $17M | Buy |
382,969
+51,414
| +16% | +$2.29M | 0.01% | 1586 |
|
2014
Q4 | $14.3M | Sell |
331,555
-84,843
| -20% | -$3.65M | 0.01% | 1741 |
|
2014
Q3 | $17.3M | Sell |
416,398
-209,204
| -33% | -$8.68M | 0.01% | 1551 |
|
2014
Q2 | $27.7M | Buy |
625,602
+444,843
| +246% | +$19.7M | 0.01% | 1172 |
|
2014
Q1 | $8.41M | Sell |
180,759
-187,504
| -51% | -$8.72M | ﹤0.01% | 2097 |
|
2013
Q4 | $16.2M | Buy |
368,263
+233,289
| +173% | +$10.3M | 0.01% | 1528 |
|
2013
Q3 | $5.63M | Sell |
134,974
-163,581
| -55% | -$6.82M | ﹤0.01% | 2301 |
|
2013
Q2 | $10M | Buy |
+298,555
| New | +$10M | 0.01% | 1704 |
|