Morgan Stanley’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
9,504,318
-461,375
| -5% | -$9.44M | 0.01% | 894 |
|
|
2025
Q1 | $266M | Buy |
9,965,693
+1,303,406
| +15% | +$34.8M | 0.02% | 707 |
|
|
2024
Q4 | $240M | Buy |
8,662,287
+164,449
| +2% | +$4.56M | 0.02% | 755 |
|
|
2024
Q3 | $276M | Buy |
8,497,838
+98,611
| +1% | +$3.21M | 0.02% | 683 |
|
|
2024
Q2 | $239M | Sell |
8,399,227
-236,475
| -3% | -$6.72M | 0.02% | 717 |
|
|
2024
Q1 | $256M | Sell |
8,635,702
-9,737,092
| -53% | -$289M | 0.02% | 681 |
|
|
2023
Q4 | $527M | Buy |
18,372,794
+10,393,716
| +130% | +$298M | 0.02% | 653 |
|
|
2023
Q3 | $219M | Sell |
7,979,078
-784,885
| -9% | -$21.5M | 0.02% | 657 |
|
|
2023
Q2 | $296M | Buy |
8,763,963
+442,278
| +5% | +$14.9M | 0.03% | 566 |
|
|
2023
Q1 | $313M | Buy |
8,321,685
+1,105,405
| +15% | +$41.5M | 0.03% | 533 |
|
|
2022
Q4 | $279M | Buy |
7,216,280
+1,040,339
| +17% | +$40.3M | 0.03% | 554 |
|
|
2022
Q3 | $202M | Buy |
6,175,941
+206,815
| +3% | +$6.75M | 0.03% | 571 |
|
|
2022
Q2 | $204M | Buy |
5,969,126
+2,758,243
| +86% | +$94.4M | 0.03% | 576 |
|
|
2022
Q1 | $108M | Buy |
3,210,883
+466,379
| +17% | +$15.7M | 0.01% | 818 |
|
|
2021
Q4 | $93.7M | Sell |
2,744,504
-58,837
| -2% | -$2.01M | 0.01% | 937 |
|
|
2021
Q3 | $94.9M | Sell |
2,803,341
-605,036
| -18% | -$20.5M | 0.01% | 867 |
|
|
2021
Q2 | $124M | Buy |
3,408,377
+675,454
| +25% | +$24.6M | 0.02% | 740 |
|
|
2021
Q1 | $103M | Sell |
2,732,923
-723,313
| -21% | -$27.2M | 0.02% | 750 |
|
|
2020
Q4 | $125M | Buy |
3,456,236
+579,210
| +20% | +$21M | 0.02% | 621 |
|
|
2020
Q3 | $103M | Sell |
2,877,026
-148,661
| -5% | -$5.31M | 0.02% | 584 |
|
|
2020
Q2 | $106M | Buy |
3,025,687
+411,053
| +16% | +$14.5M | 0.02% | 526 |
|
|
2020
Q1 | $76.7M | Sell |
2,614,634
-1,207,152
| -32% | -$35.4M | 0.02% | 569 |
|
|
2019
Q4 | $131M | Buy |
3,821,786
+1,234,351
| +48% | +$42.3M | 0.03% | 507 |
|
|
2019
Q3 | $79.4M | Buy |
2,587,435
+245,942
| +11% | +$7.55M | 0.02% | 642 |
|
|
2019
Q2 | $62.1M | Sell |
2,341,493
-46,692
| -2% | -$1.24M | 0.02% | 749 |
|
|
2019
Q1 | $66.2M | Sell |
2,388,185
-1,328,011
| -36% | -$36.8M | 0.02% | 700 |
|
|
2018
Q4 | $79.4M | Buy |
3,716,196
+1,556,982
| +72% | +$33.3M | 0.02% | 611 |
|
|
2018
Q3 | $73.3M | Buy |
2,159,214
+12,000
| +0.6% | +$408K | 0.02% | 743 |
|
|
2018
Q2 | $76.7M | Sell |
2,147,214
-656,564
| -23% | -$23.5M | 0.02% | 706 |
|
|
2018
Q1 | $103M | Buy |
2,803,778
+755,506
| +37% | +$27.9M | 0.03% | 573 |
|
|
2017
Q4 | $77.2M | Sell |
2,048,272
-552,763
| -21% | -$20.8M | 0.02% | 694 |
|
|
2017
Q3 | $87.8M | Sell |
2,601,035
-2,371,440
| -48% | -$80M | 0.03% | 628 |
|
|
2017
Q2 | $178M | Sell |
4,972,475
-1,657,829
| -25% | -$59.3M | 0.05% | 364 |
|
|
2017
Q1 | $267M | Sell |
6,630,304
-812,879
| -11% | -$32.8M | 0.08% | 256 |
|
|
2016
Q4 | $294M | Sell |
7,443,183
-2,401,791
| -24% | -$95M | 0.1% | 223 |
|
|
2016
Q3 | $361M | Buy |
9,844,974
+1,223,906
| +14% | +$44.9M | 0.12% | 180 |
|
|
2016
Q2 | $321M | Buy |
8,621,068
+464,930
| +6% | +$17.3M | 0.12% | 196 |
|
|
2016
Q1 | $283M | Buy |
8,156,138
+4,431,919
| +119% | +$154M | 0.11% | 204 |
|
|
2015
Q4 | $122M | Buy |
3,724,219
+1,111,413
| +43% | +$36.5M | 0.04% | 416 |
|
|
2015
Q3 | $82.4M | Buy |
2,612,806
+16,209
| +0.6% | +$511K | 0.03% | 549 |
|
|
2015
Q2 | $88.3M | Sell |
2,596,597
-259,467
| -9% | -$8.83M | 0.03% | 565 |
|
|
2015
Q1 | $81.2M | Sell |
2,856,064
-341,795
| -11% | -$9.72M | 0.03% | 582 |
|
|
2014
Q4 | $90.3M | Sell |
3,197,859
-8,691,095
| -73% | -$245M | 0.03% | 551 |
|
|
2014
Q3 | $306M | Buy |
11,888,954
+7,463,022
| +169% | +$192M | 0.12% | 205 |
|
|
2014
Q2 | $102M | Sell |
4,425,932
-469,317
| -10% | -$10.8M | 0.04% | 508 |
|
|
2014
Q1 | $118M | Sell |
4,895,249
-878,661
| -15% | -$21.2M | 0.05% | 413 |
|
|
2013
Q4 | $151M | Buy |
5,773,910
+1,488,765
| +35% | +$39M | 0.06% | 336 |
|
|
2013
Q3 | $101M | Sell |
4,285,145
-298,066
| -7% | -$7.04M | 0.05% | 411 |
|
|
2013
Q2 | $125M | Buy |
+4,583,211
| New | +$125M | 0.06% | 347 |
|