Morgan Stanley’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Sell |
4,840,123
-363,234
| -7% | -$41.5M | 0.04% | 467 |
|
|
2025
Q1 | $458M | Buy |
5,203,357
+1,176,235
| +29% | +$103M | 0.03% | 495 |
|
|
2024
Q4 | $305M | Buy |
4,027,122
+116,006
| +3% | +$8.8M | 0.02% | 650 |
|
|
2024
Q3 | $331M | Sell |
3,911,116
-59,098
| -1% | -$5M | 0.02% | 610 |
|
|
2024
Q2 | $525M | Sell |
3,970,214
-169,442
| -4% | -$22.4M | 0.04% | 430 |
|
|
2024
Q1 | $646M | Sell |
4,139,656
-4,659,610
| -53% | -$727M | 0.05% | 337 |
|
|
2023
Q4 | $1.2B | Buy |
8,799,266
+5,005,887
| +132% | +$681M | 0.05% | 333 |
|
|
2023
Q3 | $401M | Sell |
3,793,379
-174,737
| -4% | -$18.5M | 0.04% | 435 |
|
|
2023
Q2 | $674M | Sell |
3,968,116
-619,889
| -14% | -$105M | 0.07% | 278 |
|
|
2023
Q1 | $966M | Sell |
4,588,005
-156,473
| -3% | -$32.9M | 0.1% | 194 |
|
|
2022
Q4 | $1.17B | Buy |
4,744,478
+1,318,412
| +38% | +$325M | 0.13% | 155 |
|
|
2022
Q3 | $822M | Buy |
3,426,066
+4,764
| +0.1% | +$1.14M | 0.11% | 187 |
|
|
2022
Q2 | $840M | Buy |
3,421,302
+1,310,612
| +62% | +$322M | 0.11% | 186 |
|
|
2022
Q1 | $470M | Sell |
2,110,690
-1,882,528
| -47% | -$419M | 0.06% | 281 |
|
|
2021
Q4 | $942M | Buy |
3,993,218
+1,881,151
| +89% | +$444M | 0.12% | 181 |
|
|
2021
Q3 | $448M | Sell |
2,112,067
-86,644
| -4% | -$18.4M | 0.06% | 294 |
|
|
2021
Q2 | $476M | Buy |
2,198,711
+104,939
| +5% | +$22.7M | 0.06% | 283 |
|
|
2021
Q1 | $424M | Sell |
2,093,772
-333,723
| -14% | -$67.6M | 0.06% | 278 |
|
|
2020
Q4 | $511M | Buy |
2,427,495
+914,802
| +60% | +$192M | 0.08% | 224 |
|
|
2020
Q3 | $317M | Buy |
1,512,693
+202,419
| +15% | +$42.4M | 0.06% | 272 |
|
|
2020
Q2 | $250M | Buy |
1,310,274
+104,343
| +9% | +$19.9M | 0.06% | 289 |
|
|
2020
Q1 | $182M | Sell |
1,205,931
-224,155
| -16% | -$33.8M | 0.05% | 324 |
|
|
2019
Q4 | $223M | Buy |
1,430,086
+274,761
| +24% | +$42.9M | 0.05% | 352 |
|
|
2019
Q3 | $184M | Buy |
1,155,325
+16,010
| +1% | +$2.54M | 0.05% | 363 |
|
|
2019
Q2 | $154M | Sell |
1,139,315
-24,016
| -2% | -$3.25M | 0.04% | 416 |
|
|
2019
Q1 | $139M | Sell |
1,163,331
-165,387
| -12% | -$19.7M | 0.04% | 434 |
|
|
2018
Q4 | $144M | Sell |
1,328,718
-1,124,691
| -46% | -$122M | 0.04% | 407 |
|
|
2018
Q3 | $268M | Buy |
2,453,409
+384,372
| +19% | +$42M | 0.07% | 287 |
|
|
2018
Q2 | $204M | Buy |
2,069,037
+438,596
| +27% | +$43.2M | 0.06% | 337 |
|
|
2018
Q1 | $153M | Sell |
1,630,441
-456,002
| -22% | -$42.7M | 0.04% | 410 |
|
|
2017
Q4 | $194M | Buy |
2,086,443
+669,486
| +47% | +$62.3M | 0.05% | 358 |
|
|
2017
Q3 | $115M | Sell |
1,416,957
-174,896
| -11% | -$14.2M | 0.03% | 500 |
|
|
2017
Q2 | $115M | Sell |
1,591,853
-466,158
| -23% | -$33.6M | 0.03% | 511 |
|
|
2017
Q1 | $144M | Buy |
2,058,011
+645,789
| +46% | +$45M | 0.04% | 421 |
|
|
2016
Q4 | $105M | Buy |
1,412,222
+357,111
| +34% | +$26.5M | 0.03% | 520 |
|
|
2016
Q3 | $73.8M | Sell |
1,055,111
-527,421
| -33% | -$36.9M | 0.03% | 650 |
|
|
2016
Q2 | $149M | Buy |
1,582,532
+994,804
| +169% | +$93.5M | 0.05% | 383 |
|
|
2016
Q1 | $50.3M | Buy |
587,728
+182,537
| +45% | +$15.6M | 0.02% | 751 |
|
|
2015
Q4 | $29.1M | Sell |
405,191
-346,602
| -46% | -$24.9M | 0.01% | 1137 |
|
|
2015
Q3 | $54.5M | Buy |
751,793
+89,088
| +13% | +$6.45M | 0.02% | 746 |
|
|
2015
Q2 | $51.5M | Sell |
662,705
-595,714
| -47% | -$46.3M | 0.02% | 846 |
|
|
2015
Q1 | $94.9M | Sell |
1,258,419
-2,619,168
| -68% | -$197M | 0.03% | 522 |
|
|
2014
Q4 | $274M | Sell |
3,877,587
-2,665,337
| -41% | -$188M | 0.1% | 233 |
|
|
2014
Q3 | $400M | Buy |
6,542,924
+3,608,188
| +123% | +$220M | 0.15% | 154 |
|
|
2014
Q2 | $168M | Buy |
2,934,736
+762,227
| +35% | +$43.7M | 0.07% | 327 |
|
|
2014
Q1 | $121M | Sell |
2,172,509
-134,619
| -6% | -$7.47M | 0.05% | 408 |
|
|
2013
Q4 | $139M | Buy |
2,307,128
+763,351
| +49% | +$46M | 0.06% | 354 |
|
|
2013
Q3 | $87.2M | Buy |
1,543,777
+716,120
| +87% | +$40.4M | 0.04% | 464 |
|
|
2013
Q2 | $41.7M | Buy |
+827,657
| New | +$41.7M | 0.02% | 728 |
|