Morgan Stanley’s Discover Financial Services DFS Stock Holding History

Morgan Stanley’s Portfolio DFS Stock Details DFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,602,174	Closed	-$786M	–	8138
2025 Q1	$786M	Buy	4,602,174 +245,424	+6%	+$41.9M	0.06%	325
2024 Q4	$755M	Sell	4,356,750 -145,425	-3%	-$25.2M	0.05%	337
2024 Q3	$632M	Sell	4,502,175 -185,396	-4%	-$26M	0.05%	383
2024 Q2	$613M	Buy	4,687,571 +97,034	+2%	+$12.7M	0.05%	364
2024 Q1	$602M	Sell	4,590,537 -4,286,437	-48%	-$562M	0.05%	370
2023 Q4	$998M	Buy	8,876,974 +4,486,361	+102%	+$504M	0.04%	395
2023 Q3	$380M	Sell	4,390,613 -227,455	-5%	-$19.7M	0.04%	457
2023 Q2	$540M	Sell	4,618,068 -12,062	-0.3%	-$1.41M	0.05%	344
2023 Q1	$458M	Sell	4,630,130 -297,212	-6%	-$29.4M	0.05%	380
2022 Q4	$482M	Buy	4,927,342 +1,293,260	+36%	+$127M	0.05%	352
2022 Q3	$330M	Sell	3,634,082 -92,423	-2%	-$8.4M	0.05%	404
2022 Q2	$352M	Buy	3,726,505 +1,573,063	+73%	+$149M	0.05%	386
2022 Q1	$237M	Sell	2,153,442 -220,817	-9%	-$24.3M	0.03%	471
2021 Q4	$274M	Sell	2,374,259 -30,810	-1%	-$3.56M	0.03%	455
2021 Q3	$295M	Sell	2,405,069 -178,174	-7%	-$21.9M	0.04%	401
2021 Q2	$306M	Sell	2,583,243 -522,528	-17%	-$61.8M	0.04%	401
2021 Q1	$295M	Buy	3,105,771 +569,192	+22%	+$54.1M	0.04%	365
2020 Q4	$230M	Buy	2,536,579 +98,292	+4%	+$8.9M	0.04%	425
2020 Q3	$141M	Sell	2,438,287 -510,015	-17%	-$29.5M	0.03%	482
2020 Q2	$148M	Buy	2,948,302 +466,708	+19%	+$23.4M	0.03%	435
2020 Q1	$88.5M	Sell	2,481,594 -538,088	-18%	-$19.2M	0.02%	523
2019 Q4	$256M	Buy	3,019,682 +613,136	+25%	+$52M	0.06%	309
2019 Q3	$195M	Sell	2,406,546 -148,031	-6%	-$12M	0.05%	353
2019 Q2	$198M	Sell	2,554,577 -334,724	-12%	-$26M	0.05%	348
2019 Q1	$206M	Buy	2,889,301 +241,984	+9%	+$17.2M	0.06%	332
2018 Q4	$156M	Sell	2,647,317 -1,010,177	-28%	-$59.6M	0.05%	381
2018 Q3	$280M	Sell	3,657,494 -1,206,238	-25%	-$92.2M	0.07%	280
2018 Q2	$342M	Buy	4,863,732 +482,980	+11%	+$34M	0.09%	221
2018 Q1	$315M	Buy	4,380,752 +1,065,962	+32%	+$76.7M	0.09%	236
2017 Q4	$255M	Buy	3,314,790 +77,706	+2%	+$5.98M	0.07%	289
2017 Q3	$209M	Buy	3,237,084 +187,990	+6%	+$12.1M	0.06%	301
2017 Q2	$190M	Sell	3,049,094 -389,586	-11%	-$24.2M	0.06%	349
2017 Q1	$235M	Buy	3,438,680 +548,769	+19%	+$37.5M	0.07%	284
2016 Q4	$208M	Sell	2,889,911 -520,897	-15%	-$37.6M	0.07%	300
2016 Q3	$193M	Buy	3,410,808 +676,525	+25%	+$38.3M	0.07%	326
2016 Q2	$147M	Buy	2,734,283 +643,505	+31%	+$34.5M	0.05%	391
2016 Q1	$106M	Sell	2,090,778 -910,025	-30%	-$46.3M	0.04%	456
2015 Q4	$161M	Buy	3,000,803 +381,060	+15%	+$20.4M	0.06%	339
2015 Q3	$136M	Sell	2,619,743 -162,831	-6%	-$8.47M	0.05%	383
2015 Q2	$160M	Buy	2,782,574 +286,103	+11%	+$16.5M	0.06%	365
2015 Q1	$141M	Buy	2,496,471 +12,585	+0.5%	+$709K	0.05%	391
2014 Q4	$163M	Buy	2,483,886 +330,700	+15%	+$21.7M	0.06%	352
2014 Q3	$139M	Buy	2,153,186 +610,554	+40%	+$39.3M	0.05%	393
2014 Q2	$95.6M	Buy	1,542,632 +130,786	+9%	+$8.11M	0.04%	532
2014 Q1	$82.2M	Sell	1,411,846 -165,573	-10%	-$9.63M	0.03%	544
2013 Q4	$88.3M	Buy	1,577,419 +271,375	+21%	+$15.2M	0.04%	506
2013 Q3	$66M	Buy	1,306,044 +72,300	+6%	+$3.65M	0.03%	564
2013 Q2	$58.8M	Buy	+1,233,744	New	+$58.8M	0.03%	580