Morgan Stanley’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385M | Buy |
2,145,104
+359,986
| +20% | +$64.7M | 0.03% | 597 |
|
2025
Q1 | $302M | Buy |
1,785,118
+143,864
| +9% | +$24.3M | 0.02% | 662 |
|
2024
Q4 | $248M | Sell |
1,641,254
-74,883
| -4% | -$11.3M | 0.02% | 744 |
|
2024
Q3 | $266M | Sell |
1,716,137
-173,621
| -9% | -$27M | 0.02% | 699 |
|
2024
Q2 | $259M | Buy |
1,889,758
+38,337
| +2% | +$5.25M | 0.02% | 681 |
|
2024
Q1 | $246M | Sell |
1,851,421
-1,880,861
| -50% | -$250M | 0.02% | 693 |
|
2023
Q4 | $515M | Buy |
3,732,282
+2,098,697
| +128% | +$289M | 0.02% | 661 |
|
2023
Q3 | $199M | Sell |
1,633,585
-129,490
| -7% | -$15.8M | 0.02% | 701 |
|
2023
Q2 | $248M | Sell |
1,763,075
-19,952
| -1% | -$2.8M | 0.02% | 634 |
|
2023
Q1 | $252M | Sell |
1,783,027
-108,465
| -6% | -$15.3M | 0.03% | 614 |
|
2022
Q4 | $296M | Sell |
1,891,492
-59,731
| -3% | -$9.34M | 0.03% | 531 |
|
2022
Q3 | $239M | Buy |
1,951,223
+44,704
| +2% | +$5.48M | 0.03% | 508 |
|
2022
Q2 | $254M | Buy |
1,906,519
+417,110
| +28% | +$55.5M | 0.03% | 498 |
|
2022
Q1 | $204M | Buy |
1,489,409
+180,695
| +14% | +$24.7M | 0.03% | 524 |
|
2021
Q4 | $226M | Sell |
1,308,714
-71,579
| -5% | -$12.4M | 0.03% | 517 |
|
2021
Q3 | $201M | Sell |
1,380,293
-676,031
| -33% | -$98.2M | 0.03% | 532 |
|
2021
Q2 | $271M | Buy |
2,056,324
+567,239
| +38% | +$74.9M | 0.04% | 436 |
|
2021
Q1 | $191M | Sell |
1,489,085
-134,032
| -8% | -$17.2M | 0.03% | 503 |
|
2020
Q4 | $193M | Buy |
1,623,117
+321,038
| +25% | +$38.3M | 0.03% | 483 |
|
2020
Q3 | $149M | Buy |
1,302,079
+260,632
| +25% | +$29.8M | 0.03% | 466 |
|
2020
Q2 | $119M | Buy |
1,041,447
+119,929
| +13% | +$13.7M | 0.03% | 489 |
|
2020
Q1 | $74M | Buy |
921,518
+92,735
| +11% | +$7.45M | 0.02% | 584 |
|
2019
Q4 | $88.5M | Buy |
828,783
+289,244
| +54% | +$30.9M | 0.02% | 657 |
|
2019
Q3 | $57.7M | Buy |
539,539
+131,473
| +32% | +$14.1M | 0.02% | 779 |
|
2019
Q2 | $41.5M | Buy |
408,066
+16,950
| +4% | +$1.73M | 0.01% | 952 |
|
2019
Q1 | $35.2M | Buy |
391,116
+12,526
| +3% | +$1.13M | 0.01% | 1050 |
|
2018
Q4 | $31.5M | Sell |
378,590
-238,911
| -39% | -$19.9M | 0.01% | 1096 |
|
2018
Q3 | $66.6M | Buy |
617,501
+301,621
| +95% | +$32.5M | 0.02% | 780 |
|
2018
Q2 | $34.7M | Sell |
315,880
-295,978
| -48% | -$32.5M | 0.01% | 1143 |
|
2018
Q1 | $61.4M | Sell |
611,858
-557,036
| -48% | -$55.9M | 0.02% | 802 |
|
2017
Q4 | $115M | Sell |
1,168,894
-400,941
| -26% | -$39.5M | 0.03% | 537 |
|
2017
Q3 | $147M | Buy |
1,569,835
+1,224,450
| +355% | +$115M | 0.04% | 409 |
|
2017
Q2 | $38.4M | Sell |
345,385
-59,137
| -15% | -$6.57M | 0.01% | 1055 |
|
2017
Q1 | $39.7M | Buy |
404,522
+107,330
| +36% | +$10.5M | 0.01% | 1048 |
|
2016
Q4 | $27.3M | Sell |
297,192
-4,162
| -1% | -$383K | 0.01% | 1271 |
|
2016
Q3 | $25.5M | Sell |
301,354
-34,220
| -10% | -$2.9M | 0.01% | 1280 |
|
2016
Q2 | $27.3M | Buy |
335,574
+70,282
| +26% | +$5.72M | 0.01% | 1184 |
|
2016
Q1 | $19M | Buy |
265,292
+16,324
| +7% | +$1.17M | 0.01% | 1340 |
|
2015
Q4 | $17.7M | Sell |
248,968
-297,610
| -54% | -$21.2M | 0.01% | 1501 |
|
2015
Q3 | $33.6M | Sell |
546,578
-80,192
| -13% | -$4.93M | 0.01% | 1026 |
|
2015
Q2 | $45.5M | Buy |
626,770
+229,508
| +58% | +$16.6M | 0.02% | 923 |
|
2015
Q1 | $30.5M | Buy |
397,262
+92,398
| +30% | +$7.1M | 0.01% | 1140 |
|
2014
Q4 | $20.4M | Sell |
304,864
-44,637
| -13% | -$2.99M | 0.01% | 1474 |
|
2014
Q3 | $21.2M | Buy |
349,501
+55,986
| +19% | +$3.4M | 0.01% | 1400 |
|
2014
Q2 | $17.2M | Buy |
293,515
+19,013
| +7% | +$1.12M | 0.01% | 1549 |
|
2014
Q1 | $15.9M | Sell |
274,502
-387,329
| -59% | -$22.4M | 0.01% | 1570 |
|
2013
Q4 | $35.4M | Buy |
661,831
+292,186
| +79% | +$15.6M | 0.02% | 937 |
|
2013
Q3 | $22.8M | Buy |
369,645
+64,670
| +21% | +$4M | 0.01% | 1133 |
|
2013
Q2 | $18.5M | Buy |
+304,975
| New | +$18.5M | 0.01% | 1233 |
|