Morgan Stanley’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
2,093,384
+47,447
| +2% | +$3.29M | 0.01% | 1075 |
|
|
2025
Q1 | $137M | Sell |
2,045,937
-129,664
| -6% | -$8.7M | 0.01% | 1050 |
|
|
2024
Q4 | $147M | Buy |
2,175,601
+836,293
| +62% | +$56.3M | 0.01% | 997 |
|
|
2024
Q3 | $98.7M | Buy |
1,339,308
+65,282
| +5% | +$4.81M | 0.01% | 1250 |
|
|
2024
Q2 | $91.2M | Sell |
1,274,026
-18,893
| -1% | -$1.35M | 0.01% | 1243 |
|
|
2024
Q1 | $96.6M | Sell |
1,292,919
-2,069,485
| -62% | -$155M | 0.01% | 1223 |
|
|
2023
Q4 | $220M | Buy |
3,362,404
+2,071,202
| +160% | +$135M | 0.01% | 1098 |
|
|
2023
Q3 | $77M | Buy |
1,291,202
+2,342
| +0.2% | +$140K | 0.01% | 1235 |
|
|
2023
Q2 | $80.6M | Sell |
1,288,860
-64,865
| -5% | -$4.05M | 0.01% | 1217 |
|
|
2023
Q1 | $88.5M | Buy |
1,353,725
+45,487
| +3% | +$2.97M | 0.01% | 1132 |
|
|
2022
Q4 | $77M | Buy |
1,308,238
+404,335
| +45% | +$23.8M | 0.01% | 1196 |
|
|
2022
Q3 | $44.3M | Buy |
903,903
+242,657
| +37% | +$11.9M | 0.01% | 1412 |
|
|
2022
Q2 | $31.8M | Buy |
661,246
+176,435
| +36% | +$8.49M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $25.2M | Buy |
484,811
+5,347
| +1% | +$278K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $28.4M | Buy |
479,464
+69,081
| +17% | +$4.09M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $23.6M | Buy |
410,383
+18,003
| +5% | +$1.03M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $24.9M | Sell |
392,380
-118,590
| -23% | -$7.53M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $29.7M | Sell |
510,970
-6,136
| -1% | -$357K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $28.9M | Buy |
517,106
+232,095
| +81% | +$13M | ﹤0.01% | 1497 |
|
|
2020
Q3 | $13.2M | Sell |
285,011
-48,225
| -14% | -$2.24M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $15.5M | Sell |
333,236
-66,995
| -17% | -$3.12M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $15.5M | Buy |
400,231
+134,345
| +51% | +$5.19M | ﹤0.01% | 1468 |
|
|
2019
Q4 | $15.3M | Sell |
265,886
-81,274
| -23% | -$4.68M | ﹤0.01% | 1919 |
|
|
2019
Q3 | $18.1M | Buy |
347,160
+134,682
| +63% | +$7.01M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $10.8M | Sell |
212,478
-55,905
| -21% | -$2.84M | ﹤0.01% | 2071 |
|
|
2019
Q1 | $13.4M | Sell |
268,383
-301,263
| -53% | -$15.1M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $24.7M | Sell |
569,646
-45,928
| -7% | -$1.99M | 0.01% | 1279 |
|
|
2018
Q3 | $35.9M | Buy |
615,574
+301,214
| +96% | +$17.5M | 0.01% | 1187 |
|
|
2018
Q2 | $14.2M | Sell |
314,360
-164,535
| -34% | -$7.42M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $21.6M | Sell |
478,895
-219,501
| -31% | -$9.89M | 0.01% | 1598 |
|
|
2017
Q4 | $34.2M | Sell |
698,396
-53,062
| -7% | -$2.6M | 0.01% | 1224 |
|
|
2017
Q3 | $34.5M | Sell |
751,458
-11,005
| -1% | -$506K | 0.01% | 1148 |
|
|
2017
Q2 | $34.7M | Buy |
762,463
+81,108
| +12% | +$3.69M | 0.01% | 1120 |
|
|
2017
Q1 | $31M | Sell |
681,355
-426,868
| -39% | -$19.4M | 0.01% | 1219 |
|
|
2016
Q4 | $46.6M | Buy |
1,108,223
+849,560
| +328% | +$35.7M | 0.02% | 924 |
|
|
2016
Q3 | $9.66M | Buy |
258,663
+28,043
| +12% | +$1.05M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $7.92M | Buy |
230,620
+133,509
| +137% | +$4.59M | ﹤0.01% | 2180 |
|
|
2016
Q1 | $3.1M | Sell |
97,111
-33,104
| -25% | -$1.06M | ﹤0.01% | 2955 |
|
|
2015
Q4 | $3.73M | Buy |
130,215
+15,450
| +13% | +$443K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $3.22M | Sell |
114,765
-99,603
| -46% | -$2.8M | ﹤0.01% | 3058 |
|
|
2015
Q2 | $7.67M | Buy |
214,368
+15,707
| +8% | +$562K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $7.49M | Buy |
198,661
+69,556
| +54% | +$2.62M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $4.99M | Buy |
129,105
+14,324
| +12% | +$553K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $4.66M | Sell |
114,781
-264,707
| -70% | -$10.8M | ﹤0.01% | 2686 |
|
|
2014
Q2 | $16.1M | Sell |
379,488
-107,455
| -22% | -$4.55M | 0.01% | 1611 |
|
|
2014
Q1 | $20.6M | Sell |
486,943
-15,095
| -3% | -$640K | 0.01% | 1347 |
|
|
2013
Q4 | $21.8M | Buy |
502,038
+84,122
| +20% | +$3.66M | 0.01% | 1280 |
|
|
2013
Q3 | $15.9M | Sell |
417,916
-35,384
| -8% | -$1.35M | 0.01% | 1409 |
|
|
2013
Q2 | $16.2M | Buy |
+453,300
| New | +$16.2M | 0.01% | 1328 |
|