Morgan Stanley’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
4,791,164
-21,063
| -0.4% | -$625K | 0.01% | 1091 |
|
|
2025
Q1 | $160M | Buy |
4,812,227
+441,089
| +10% | +$14.6M | 0.01% | 973 |
|
|
2024
Q4 | $150M | Sell |
4,371,138
-70,327
| -2% | -$2.41M | 0.01% | 986 |
|
|
2024
Q3 | $161M | Sell |
4,441,465
-313,878
| -7% | -$11.4M | 0.01% | 946 |
|
|
2024
Q2 | $162M | Sell |
4,755,343
-656,030
| -12% | -$22.4M | 0.01% | 893 |
|
|
2024
Q1 | $186M | Sell |
5,411,373
-5,135,523
| -49% | -$177M | 0.01% | 834 |
|
|
2023
Q4 | $358M | Buy |
10,546,896
+5,700,861
| +118% | +$194M | 0.02% | 828 |
|
|
2023
Q3 | $130M | Buy |
4,846,035
+737,696
| +18% | +$19.8M | 0.01% | 906 |
|
|
2023
Q2 | $135M | Sell |
4,108,339
-677,624
| -14% | -$22.2M | 0.01% | 912 |
|
|
2023
Q1 | $145M | Sell |
4,785,963
-17,425
| -0.4% | -$528K | 0.02% | 846 |
|
|
2022
Q4 | $122M | Sell |
4,803,388
-7,271
| -0.2% | -$185K | 0.01% | 909 |
|
|
2022
Q3 | $101M | Buy |
4,810,659
+886,144
| +23% | +$18.7M | 0.01% | 881 |
|
|
2022
Q2 | $86.8M | Buy |
3,924,515
+3,018,983
| +333% | +$66.7M | 0.01% | 1015 |
|
|
2022
Q1 | $22.3M | Buy |
905,532
+660,844
| +270% | +$16.2M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $8.11M | Sell |
244,688
-122,370
| -33% | -$4.05M | ﹤0.01% | 3170 |
|
|
2021
Q3 | $10.7M | Sell |
367,058
-301,744
| -45% | -$8.81M | ﹤0.01% | 2807 |
|
|
2021
Q2 | $20.4M | Sell |
668,802
-1,244,022
| -65% | -$37.9M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $56.6M | Buy |
1,912,824
+1,460,860
| +323% | +$43.2M | 0.01% | 1090 |
|
|
2020
Q4 | $12.9M | Buy |
451,964
+411,504
| +1,017% | +$11.7M | ﹤0.01% | 2250 |
|
|
2020
Q3 | $898K | Sell |
40,460
-12,263
| -23% | -$272K | ﹤0.01% | 4283 |
|
|
2020
Q2 | $1.19M | Sell |
52,723
-152,760
| -74% | -$3.45M | ﹤0.01% | 4041 |
|
|
2020
Q1 | $3.55M | Sell |
205,483
-175,777
| -46% | -$3.04M | ﹤0.01% | 2784 |
|
|
2019
Q4 | $11.6M | Buy |
381,260
+243,330
| +176% | +$7.4M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $4.16M | Buy |
137,930
+4,246
| +3% | +$128K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $3.98M | Buy |
133,684
+49,178
| +58% | +$1.46M | ﹤0.01% | 3151 |
|
|
2019
Q1 | $2.13M | Sell |
84,506
-205,044
| -71% | -$5.17M | ﹤0.01% | 3530 |
|
|
2018
Q4 | $6.78M | Buy |
289,550
+193,071
| +200% | +$4.52M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $2.81M | Sell |
96,479
-42,174
| -30% | -$1.23M | ﹤0.01% | 3720 |
|
|
2018
Q2 | $4.2M | Sell |
138,653
-2,299
| -2% | -$69.7K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $4.26M | Buy |
140,952
+79,574
| +130% | +$2.4M | ﹤0.01% | 3192 |
|
|
2017
Q4 | $1.99M | Sell |
61,378
-466,616
| -88% | -$15.1M | ﹤0.01% | 4038 |
|
|
2017
Q3 | $15.3M | Buy |
527,994
+460,327
| +680% | +$13.3M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $2.17M | Sell |
67,667
-192,261
| -74% | -$6.16M | ﹤0.01% | 3723 |
|
|
2017
Q1 | $8.37M | Buy |
259,928
+150,267
| +137% | +$4.84M | ﹤0.01% | 2382 |
|
|
2016
Q4 | $2.98M | Sell |
109,661
-725,882
| -87% | -$19.7M | ﹤0.01% | 3539 |
|
|
2016
Q3 | $23.6M | Buy |
835,543
+739,328
| +768% | +$20.9M | 0.01% | 1333 |
|
|
2016
Q2 | $2.55M | Sell |
96,215
-95,865
| -50% | -$2.54M | ﹤0.01% | 3222 |
|
|
2016
Q1 | $5.61M | Sell |
192,080
-29,219
| -13% | -$853K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $5.9M | Sell |
221,299
-341,824
| -61% | -$9.11M | ﹤0.01% | 2503 |
|
|
2015
Q3 | $14.3M | Sell |
563,123
-25,092
| -4% | -$636K | 0.01% | 1655 |
|
|
2015
Q2 | $19.5M | Buy |
588,215
+160,335
| +37% | +$5.3M | 0.01% | 1523 |
|
|
2015
Q1 | $11.8M | Buy |
427,880
+377,267
| +745% | +$10.4M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $1.32M | Buy |
+50,613
| New | +$1.32M | ﹤0.01% | 3919 |
|