Morgan Stanley’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,179,464
-23,390
| -1% | -$1.3M | 0.01% | 1175 |
|
|
2025
Q1 | $128M | Buy |
2,202,854
+116,274
| +6% | +$6.78M | 0.01% | 1078 |
|
|
2024
Q4 | $152M | Sell |
2,086,580
-904,392
| -30% | -$65.7M | 0.01% | 975 |
|
|
2024
Q3 | $183M | Buy |
2,990,972
+89,340
| +3% | +$5.47M | 0.01% | 879 |
|
|
2024
Q2 | $144M | Sell |
2,901,632
-267,981
| -8% | -$13.3M | 0.01% | 956 |
|
|
2024
Q1 | $210M | Sell |
3,169,613
-646,407
| -17% | -$42.8M | 0.02% | 765 |
|
|
2023
Q4 | $256M | Buy |
3,816,020
+2,118,361
| +125% | +$142M | 0.01% | 1001 |
|
|
2023
Q3 | $115M | Buy |
1,697,659
+34,320
| +2% | +$2.33M | 0.01% | 982 |
|
|
2023
Q2 | $111M | Buy |
1,663,339
+228,205
| +16% | +$15.3M | 0.01% | 1021 |
|
|
2023
Q1 | $105M | Sell |
1,435,134
-74,350
| -5% | -$5.44M | 0.01% | 1033 |
|
|
2022
Q4 | $96.8M | Buy |
1,509,484
+311,592
| +26% | +$20M | 0.01% | 1047 |
|
|
2022
Q3 | $66.9M | Buy |
1,197,892
+88,955
| +8% | +$4.97M | 0.01% | 1125 |
|
|
2022
Q2 | $52.2M | Buy |
1,108,937
+738,788
| +200% | +$34.8M | 0.01% | 1334 |
|
|
2022
Q1 | $25.3M | Buy |
370,149
+2,846
| +0.8% | +$195K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $38.4M | Buy |
367,303
+36,626
| +11% | +$3.83M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $37.2M | Sell |
330,677
-201,683
| -38% | -$22.7M | 0.01% | 1509 |
|
|
2021
Q2 | $51.1M | Buy |
532,360
+18,865
| +4% | +$1.81M | 0.01% | 1295 |
|
|
2021
Q1 | $43.3M | Buy |
513,495
+23,142
| +5% | +$1.95M | 0.01% | 1274 |
|
|
2020
Q4 | $52.3M | Buy |
490,353
+480,856
| +5,063% | +$51.2M | 0.01% | 1072 |
|
|
2020
Q3 | $785K | Buy |
9,497
+4,298
| +83% | +$355K | ﹤0.01% | 4377 |
|
|
2020
Q2 | $412K | Sell |
5,199
-889,361
| -99% | -$70.5M | ﹤0.01% | 4700 |
|
|
2020
Q1 | $44.8M | Buy |
894,560
+830,706
| +1,301% | +$41.6M | 0.01% | 780 |
|
|
2019
Q4 | $4.33M | Buy |
63,854
+58,036
| +998% | +$3.94M | ﹤0.01% | 3348 |
|
|
2019
Q3 | $287K | Sell |
5,818
-1,823
| -24% | -$89.9K | ﹤0.01% | 4951 |
|
|
2019
Q2 | $384K | Sell |
7,641
-1,643
| -18% | -$82.6K | ﹤0.01% | 4737 |
|
|
2019
Q1 | $475K | Sell |
9,284
-7,613
| -45% | -$390K | ﹤0.01% | 4572 |
|
|
2018
Q4 | $582K | Buy |
16,897
+11,374
| +206% | +$392K | ﹤0.01% | 4692 |
|
|
2018
Q3 | $232K | Buy |
5,523
+3,948
| +251% | +$166K | ﹤0.01% | 5384 |
|
|
2018
Q2 | $52K | Buy |
+1,575
| New | +$52K | ﹤0.01% | 5907 |
|