Morgan Stanley’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
311,772
+38,373
| +14% | +$1.34M | ﹤0.01% | 3360 |
|
|
2025
Q1 | $7.61M | Sell |
273,399
-27,659
| -9% | -$770K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $9.1M | Sell |
301,058
-27,904
| -8% | -$844K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $9.06M | Buy |
328,962
+63,700
| +24% | +$1.75M | ﹤0.01% | 3509 |
|
|
2024
Q2 | $6.08M | Buy |
265,262
+10,953
| +4% | +$251K | ﹤0.01% | 3735 |
|
|
2024
Q1 | $8.12M | Sell |
254,309
-338,047
| -57% | -$10.8M | ﹤0.01% | 3510 |
|
|
2023
Q4 | $15.4M | Buy |
592,356
+308,350
| +109% | +$8.02M | ﹤0.01% | 3572 |
|
|
2023
Q3 | $7.67M | Buy |
284,006
+5,017
| +2% | +$135K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $11M | Sell |
278,989
-11,852
| -4% | -$467K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $9.8M | Sell |
290,841
-39,685
| -12% | -$1.34M | ﹤0.01% | 3161 |
|
|
2022
Q4 | $12.1M | Buy |
330,526
+1,137
| +0.3% | +$41.6K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $11.4M | Buy |
329,389
+73,896
| +29% | +$2.55M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $6.19M | Buy |
255,493
+57,762
| +29% | +$1.4M | ﹤0.01% | 3565 |
|
|
2022
Q1 | $4.25M | Sell |
197,731
-6,817
| -3% | -$147K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $5.03M | Buy |
204,548
+68,372
| +50% | +$1.68M | ﹤0.01% | 3716 |
|
|
2021
Q3 | $2.86M | Sell |
136,176
-38,799
| -22% | -$815K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $3.52M | Sell |
174,975
-5,398
| -3% | -$109K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $3.43M | Buy |
180,373
+38,165
| +27% | +$725K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $2.69M | Buy |
142,208
+2,118
| +2% | +$40K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $2.19M | Buy |
140,090
+5,460
| +4% | +$85.4K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $1.57M | Buy |
134,630
+8,952
| +7% | +$104K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $1.2M | Sell |
125,678
-48,467
| -28% | -$462K | ﹤0.01% | 3813 |
|
|
2019
Q4 | $3.09M | Buy |
174,145
+45,269
| +35% | +$802K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $1.76M | Sell |
128,876
-29,697
| -19% | -$404K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $2.01M | Sell |
158,573
-206,483
| -57% | -$2.62M | ﹤0.01% | 3764 |
|
|
2019
Q1 | $4.63M | Buy |
365,056
+158,146
| +76% | +$2M | ﹤0.01% | 2790 |
|
|
2018
Q4 | $2.09M | Buy |
206,910
+19,975
| +11% | +$202K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $2.52M | Buy |
186,935
+52,348
| +39% | +$704K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $1.78M | Sell |
134,587
-25,399
| -16% | -$335K | ﹤0.01% | 4187 |
|
|
2018
Q1 | $1.65M | Sell |
159,986
-4,873
| -3% | -$50.2K | ﹤0.01% | 4164 |
|
|
2017
Q4 | $1.57M | Buy |
164,859
+50,712
| +44% | +$484K | ﹤0.01% | 4225 |
|
|
2017
Q3 | $1.21M | Buy |
114,147
+40,947
| +56% | +$434K | ﹤0.01% | 4309 |
|
|
2017
Q2 | $743K | Buy |
73,200
+17,695
| +32% | +$180K | ﹤0.01% | 4578 |
|
|
2017
Q1 | $661K | Sell |
55,505
-50,461
| -48% | -$601K | ﹤0.01% | 4667 |
|
|
2016
Q4 | $1.46M | Sell |
105,966
-27,007
| -20% | -$371K | ﹤0.01% | 4178 |
|
|
2016
Q3 | $1.52M | Sell |
132,973
-25,035
| -16% | -$286K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $1.7M | Sell |
158,008
-32,584
| -17% | -$350K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $1.8M | Sell |
190,592
-111,401
| -37% | -$1.05M | ﹤0.01% | 3432 |
|
|
2015
Q4 | $3.44M | Buy |
301,993
+66,203
| +28% | +$753K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $2.78M | Buy |
235,790
+196,725
| +504% | +$2.32M | ﹤0.01% | 3195 |
|
|
2015
Q2 | $374K | Buy |
39,065
+31,594
| +423% | +$302K | ﹤0.01% | 4908 |
|
|
2015
Q1 | $75K | Buy |
7,471
+971
| +15% | +$9.75K | ﹤0.01% | 5643 |
|
|
2014
Q4 | $60K | Sell |
6,500
-269
| -4% | -$2.48K | ﹤0.01% | 5751 |
|
|
2014
Q3 | $51K | Sell |
6,769
-4,230
| -38% | -$31.9K | ﹤0.01% | 5728 |
|
|
2014
Q2 | $104K | Buy |
10,999
+106
| +1% | +$1K | ﹤0.01% | 5480 |
|
|
2014
Q1 | $110K | Buy |
10,893
+2,878
| +36% | +$29.1K | ﹤0.01% | 5408 |
|
|
2013
Q4 | $97K | Sell |
8,015
-2,633
| -25% | -$31.9K | ﹤0.01% | 5354 |
|
|
2013
Q3 | $106K | Buy |
+10,648
| New | +$106K | ﹤0.01% | 5077 |
|