Morgan Stanley’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
188,482
+26,064
| +16% | +$2.25M | ﹤0.01% | 3011 |
|
|
2025
Q1 | $12.7M | Buy |
162,418
+34,148
| +27% | +$2.66M | ﹤0.01% | 3127 |
|
|
2024
Q4 | $10.3M | Sell |
128,270
-116,348
| -48% | -$9.32M | ﹤0.01% | 3386 |
|
|
2024
Q3 | $21.2M | Sell |
244,618
-120,350
| -33% | -$10.4M | ﹤0.01% | 2744 |
|
|
2024
Q2 | $33.7M | Buy |
364,968
+190,267
| +109% | +$17.6M | ﹤0.01% | 2131 |
|
|
2024
Q1 | $12.6M | Sell |
174,701
-137,241
| -44% | -$9.91M | ﹤0.01% | 3149 |
|
|
2023
Q4 | $23.1M | Buy |
311,942
+198,031
| +174% | +$14.7M | ﹤0.01% | 3206 |
|
|
2023
Q3 | $7.54M | Buy |
113,911
+71,786
| +170% | +$4.75M | ﹤0.01% | 3379 |
|
|
2023
Q2 | $2.81M | Sell |
42,125
-85,347
| -67% | -$5.7M | ﹤0.01% | 4197 |
|
|
2023
Q1 | $6.96M | Buy |
127,472
+10,853
| +9% | +$593K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $6.14M | Buy |
116,619
+44,739
| +62% | +$2.36M | ﹤0.01% | 3563 |
|
|
2022
Q3 | $4M | Buy |
71,880
+27,704
| +63% | +$1.54M | ﹤0.01% | 3879 |
|
|
2022
Q2 | $2.79M | Sell |
44,176
-8,694
| -16% | -$548K | ﹤0.01% | 4279 |
|
|
2022
Q1 | $5.42M | Sell |
52,870
-42,054
| -44% | -$4.31M | ﹤0.01% | 3603 |
|
|
2021
Q4 | $7.09M | Buy |
94,924
+57,996
| +157% | +$4.33M | ﹤0.01% | 3344 |
|
|
2021
Q3 | $3.02M | Sell |
36,928
-5,570
| -13% | -$456K | ﹤0.01% | 4221 |
|
|
2021
Q2 | $3.26M | Buy |
42,498
+19,815
| +87% | +$1.52M | ﹤0.01% | 4207 |
|
|
2021
Q1 | $1.13M | Sell |
22,683
-148,729
| -87% | -$7.38M | ﹤0.01% | 4647 |
|
|
2020
Q4 | $3.67M | Buy |
+171,412
| New | +$3.67M | ﹤0.01% | 3595 |
|
|
2020
Q3 | – | Sell |
-12,472
| Closed | -$47K | – | 6746 |
|
|
2020
Q2 | $47K | Sell |
12,472
-1,418
| -10% | -$5.34K | ﹤0.01% | 5688 |
|
|
2020
Q1 | $56K | Sell |
13,890
-9,327
| -40% | -$37.6K | ﹤0.01% | 5424 |
|
|
2019
Q4 | $213K | Buy |
23,217
+16,281
| +235% | +$149K | ﹤0.01% | 5385 |
|
|
2019
Q3 | $62K | Sell |
6,936
-6,390
| -48% | -$57.1K | ﹤0.01% | 5626 |
|
|
2019
Q2 | $108K | Sell |
13,326
-412
| -3% | -$3.34K | ﹤0.01% | 5285 |
|
|
2019
Q1 | $170K | Sell |
13,738
-1,270
| -8% | -$15.7K | ﹤0.01% | 5141 |
|
|
2018
Q4 | $158K | Sell |
15,008
-4,185
| -22% | -$44.1K | ﹤0.01% | 5379 |
|
|
2018
Q3 | $322K | Buy |
19,193
+7,255
| +61% | +$122K | ﹤0.01% | 5231 |
|
|
2018
Q2 | $318K | Sell |
11,938
-866
| -7% | -$23.1K | ﹤0.01% | 5349 |
|
|
2018
Q1 | $224K | Buy |
12,804
+2,246
| +21% | +$39.3K | ﹤0.01% | 5422 |
|
|
2017
Q4 | $214K | Buy |
10,558
+1,380
| +15% | +$28K | ﹤0.01% | 5384 |
|
|
2017
Q3 | $180K | Buy |
9,178
+828
| +10% | +$16.2K | ﹤0.01% | 5405 |
|
|
2017
Q2 | $199K | Sell |
8,350
-3,327
| -28% | -$79.3K | ﹤0.01% | 5331 |
|
|
2017
Q1 | $286K | Sell |
11,677
-2,104
| -15% | -$51.5K | ﹤0.01% | 5133 |
|
|
2016
Q4 | $511K | Buy |
13,781
+2,782
| +25% | +$103K | ﹤0.01% | 4916 |
|
|
2016
Q3 | $413K | Sell |
10,999
-650
| -6% | -$24.4K | ﹤0.01% | 4633 |
|
|
2016
Q2 | $444K | Sell |
11,649
-145
| -1% | -$5.53K | ﹤0.01% | 4500 |
|
|
2016
Q1 | $627K | Buy |
11,794
+571
| +5% | +$30.4K | ﹤0.01% | 4278 |
|
|
2015
Q4 | $942K | Buy |
11,223
+2,293
| +26% | +$192K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $761K | Buy |
8,930
+390
| +5% | +$33.2K | ﹤0.01% | 4334 |
|
|
2015
Q2 | $772K | Buy |
8,540
+1,722
| +25% | +$156K | ﹤0.01% | 4396 |
|
|
2015
Q1 | $622K | Buy |
6,818
+193
| +3% | +$17.6K | ﹤0.01% | 4497 |
|
|
2014
Q4 | $507K | Sell |
6,625
-511
| -7% | -$39.1K | ﹤0.01% | 4650 |
|
|
2014
Q3 | $513K | Buy |
7,136
+1,016
| +17% | +$73K | ﹤0.01% | 4549 |
|
|
2014
Q2 | $503K | Buy |
6,120
+116
| +2% | +$9.53K | ﹤0.01% | 4569 |
|
|
2014
Q1 | $631K | Buy |
6,004
+366
| +6% | +$38.5K | ﹤0.01% | 4394 |
|
|
2013
Q4 | $387K | Sell |
5,638
-326
| -5% | -$22.4K | ﹤0.01% | 4634 |
|
|
2013
Q3 | $332K | Buy |
5,964
+36
| +0.6% | +$2K | ﹤0.01% | 4601 |
|
|
2013
Q2 | $362K | Buy |
+5,928
| New | +$362K | ﹤0.01% | 4489 |
|