Morgan Stanley’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
2,373,554
+137,887
| +6% | +$1.43M | ﹤0.01% | 2597 |
|
|
2025
Q1 | $19.7M | Sell |
2,235,667
-386,425
| -15% | -$3.41M | ﹤0.01% | 2707 |
|
|
2024
Q4 | $29.6M | Buy |
2,622,092
+402,598
| +18% | +$4.54M | ﹤0.01% | 2350 |
|
|
2024
Q3 | $31.4M | Sell |
2,219,494
-380,809
| -15% | -$5.38M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $35.6M | Buy |
2,600,303
+463,902
| +22% | +$6.36M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $41.2M | Sell |
2,136,401
-2,305,699
| -52% | -$44.4M | ﹤0.01% | 1927 |
|
|
2023
Q4 | $77.9M | Buy |
4,442,100
+2,556,780
| +136% | +$44.8M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $33.1M | Buy |
1,885,320
+384,709
| +26% | +$6.76M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $22.1M | Sell |
1,500,611
-42,262
| -3% | -$622K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $18.5M | Sell |
1,542,873
-249,679
| -14% | -$2.99M | ﹤0.01% | 2515 |
|
|
2022
Q4 | $19.6M | Buy |
1,792,552
+699,025
| +64% | +$7.65M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $13.7M | Buy |
1,093,527
+260,271
| +31% | +$3.26M | ﹤0.01% | 2618 |
|
|
2022
Q2 | $16.3M | Buy |
833,256
+293,453
| +54% | +$5.73M | ﹤0.01% | 2508 |
|
|
2022
Q1 | $15.5M | Sell |
539,803
-249,509
| -32% | -$7.19M | ﹤0.01% | 2389 |
|
|
2021
Q4 | $26.3M | Buy |
789,312
+124,111
| +19% | +$4.14M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $16M | Buy |
665,201
+222,764
| +50% | +$5.37M | ﹤0.01% | 2324 |
|
|
2021
Q2 | $14M | Buy |
442,437
+275,304
| +165% | +$8.7M | ﹤0.01% | 2584 |
|
|
2021
Q1 | $4.33M | Sell |
167,133
-303,764
| -65% | -$7.87M | ﹤0.01% | 3556 |
|
|
2020
Q4 | $9.06M | Buy |
470,897
+32,285
| +7% | +$621K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $4.79M | Sell |
438,612
-300,186
| -41% | -$3.28M | ﹤0.01% | 2755 |
|
|
2020
Q2 | $7.09M | Buy |
738,798
+136,357
| +23% | +$1.31M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $4.22M | Buy |
602,441
+405,135
| +205% | +$2.84M | ﹤0.01% | 2619 |
|
|
2019
Q4 | $3.75M | Sell |
197,306
-21,067
| -10% | -$400K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $5.26M | Buy |
218,373
+40,572
| +23% | +$977K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $3.56M | Sell |
177,801
-26,023
| -13% | -$520K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $4.34M | Sell |
203,824
-8,031
| -4% | -$171K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $3.97M | Sell |
211,855
-55,512
| -21% | -$1.04M | ﹤0.01% | 3158 |
|
|
2018
Q3 | $6.51M | Buy |
267,367
+30,195
| +13% | +$736K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $5.92M | Buy |
237,172
+85,630
| +57% | +$2.14M | ﹤0.01% | 2958 |
|
|
2018
Q1 | $3.41M | Sell |
151,542
-168,713
| -53% | -$3.79M | ﹤0.01% | 3463 |
|
|
2017
Q4 | $14.6M | Sell |
320,255
-700,118
| -69% | -$32M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $51.3M | Sell |
1,020,373
-2,218
| -0.2% | -$111K | 0.02% | 884 |
|
|
2017
Q2 | $57.6M | Sell |
1,022,591
-1,036,416
| -50% | -$58.4M | 0.02% | 831 |
|
|
2017
Q1 | $106M | Buy |
2,059,007
+471,404
| +30% | +$24.3M | 0.03% | 538 |
|
|
2016
Q4 | $94.7M | Buy |
1,587,603
+971,968
| +158% | +$58M | 0.03% | 562 |
|
|
2016
Q3 | $31.8M | Sell |
615,635
-132,754
| -18% | -$6.87M | 0.01% | 1114 |
|
|
2016
Q2 | $30.6M | Buy |
748,389
+169,820
| +29% | +$6.94M | 0.01% | 1105 |
|
|
2016
Q1 | $26.3M | Sell |
578,569
-1,141,892
| -66% | -$51.8M | 0.01% | 1147 |
|
|
2015
Q4 | $83.5M | Buy |
1,720,461
+1,090,486
| +173% | +$53M | 0.03% | 565 |
|
|
2015
Q3 | $36.2M | Buy |
629,975
+27,068
| +4% | +$1.55M | 0.01% | 978 |
|
|
2015
Q2 | $44.6M | Sell |
602,907
-34,868
| -5% | -$2.58M | 0.02% | 936 |
|
|
2015
Q1 | $59.5M | Buy |
637,775
+97,397
| +18% | +$9.09M | 0.02% | 750 |
|
|
2014
Q4 | $48.8M | Buy |
540,378
+50,074
| +10% | +$4.52M | 0.02% | 880 |
|
|
2014
Q3 | $36.1M | Buy |
+490,304
| New | +$36.1M | 0.01% | 995 |
|