Morgan Stanley’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
1,607,994
+252,968
| +19% | +$5.36M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $20.4M | Buy |
1,355,026
+80,617
| +6% | +$1.21M | ﹤0.01% | 2677 |
|
|
2024
Q4 | $23.6M | Sell |
1,274,409
-120,086
| -9% | -$2.22M | ﹤0.01% | 2597 |
|
|
2024
Q3 | $26.1M | Buy |
1,394,495
+452,201
| +48% | +$8.48M | ﹤0.01% | 2513 |
|
|
2024
Q2 | $23.3M | Sell |
942,294
-182,527
| -16% | -$4.52M | ﹤0.01% | 2482 |
|
|
2024
Q1 | $34.6M | Sell |
1,124,821
-1,009,511
| -47% | -$31M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $55.1M | Buy |
2,134,332
+630,561
| +42% | +$16.3M | ﹤0.01% | 2336 |
|
|
2023
Q3 | $42.7M | Buy |
1,503,771
+473,932
| +46% | +$13.5M | ﹤0.01% | 1732 |
|
|
2023
Q2 | $24.7M | Sell |
1,029,839
-33,219
| -3% | -$796K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $24.4M | Sell |
1,063,058
-36,840
| -3% | -$845K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $29.7M | Sell |
1,099,898
-326,011
| -23% | -$8.8M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $38.7M | Sell |
1,425,909
-4,248
| -0.3% | -$115K | 0.01% | 1525 |
|
|
2022
Q2 | $37M | Buy |
1,430,157
+1,200,481
| +523% | +$31M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $4.87M | Sell |
229,676
-65,965
| -22% | -$1.4M | ﹤0.01% | 3711 |
|
|
2021
Q4 | $4.43M | Buy |
295,641
+97,907
| +50% | +$1.47M | ﹤0.01% | 3845 |
|
|
2021
Q3 | $3.56M | Sell |
197,734
-172,007
| -47% | -$3.09M | ﹤0.01% | 4071 |
|
|
2021
Q2 | $7.99M | Buy |
369,741
+321,118
| +660% | +$6.94M | ﹤0.01% | 3255 |
|
|
2021
Q1 | $1.06M | Sell |
48,623
-175,205
| -78% | -$3.82M | ﹤0.01% | 4699 |
|
|
2020
Q4 | $3.6M | Sell |
223,828
-390,964
| -64% | -$6.28M | ﹤0.01% | 3615 |
|
|
2020
Q3 | $6.84M | Buy |
614,792
+106,237
| +21% | +$1.18M | ﹤0.01% | 2400 |
|
|
2020
Q2 | $8.85M | Buy |
508,555
+425,849
| +515% | +$7.41M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.31M | Sell |
82,706
-121,719
| -60% | -$1.92M | ﹤0.01% | 3735 |
|
|
2019
Q4 | $6.86M | Sell |
204,425
-35,174
| -15% | -$1.18M | ﹤0.01% | 2836 |
|
|
2019
Q3 | $8.7M | Buy |
239,599
+81,094
| +51% | +$2.94M | ﹤0.01% | 2276 |
|
|
2019
Q2 | $6.42M | Buy |
158,505
+36,261
| +30% | +$1.47M | ﹤0.01% | 2660 |
|
|
2019
Q1 | $4.45M | Sell |
122,244
-124,061
| -50% | -$4.52M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $8.01M | Sell |
246,305
-79,433
| -24% | -$2.58M | ﹤0.01% | 2365 |
|
|
2018
Q3 | $13.8M | Sell |
325,738
-381,294
| -54% | -$16.2M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $35.5M | Buy |
707,032
+133,463
| +23% | +$6.7M | 0.01% | 1127 |
|
|
2018
Q1 | $23.3M | Buy |
573,569
+248,874
| +77% | +$10.1M | 0.01% | 1533 |
|
|
2017
Q4 | $11.3M | Sell |
324,695
-398,341
| -55% | -$13.9M | ﹤0.01% | 2287 |
|
|
2017
Q3 | $19.3M | Buy |
723,036
+533,918
| +282% | +$14.3M | 0.01% | 1622 |
|
|
2017
Q2 | $5M | Buy |
189,118
+76,766
| +68% | +$2.03M | ﹤0.01% | 2844 |
|
|
2017
Q1 | $2.73M | Sell |
112,352
-102,799
| -48% | -$2.5M | ﹤0.01% | 3520 |
|
|
2016
Q4 | $5.18M | Buy |
215,151
+157,830
| +275% | +$3.8M | ﹤0.01% | 2951 |
|
|
2016
Q3 | $991K | Sell |
57,321
-467,906
| -89% | -$8.09M | ﹤0.01% | 4046 |
|
|
2016
Q2 | $6.94M | Sell |
525,227
-99,019
| -16% | -$1.31M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $9.51M | Buy |
624,246
+418,497
| +203% | +$6.38M | ﹤0.01% | 1906 |
|
|
2015
Q4 | $5.06M | Sell |
205,749
-60,996
| -23% | -$1.5M | ﹤0.01% | 2653 |
|
|
2015
Q3 | $7.39M | Buy |
266,745
+69,998
| +36% | +$1.94M | ﹤0.01% | 2264 |
|
|
2015
Q2 | $7.24M | Sell |
196,747
-367,984
| -65% | -$13.5M | ﹤0.01% | 2434 |
|
|
2015
Q1 | $22.4M | Sell |
564,731
-30,664
| -5% | -$1.22M | 0.01% | 1369 |
|
|
2014
Q4 | $16.2M | Buy |
595,395
+4,092
| +0.7% | +$112K | 0.01% | 1632 |
|
|
2014
Q3 | $19.6M | Buy |
591,303
+552,159
| +1,411% | +$18.3M | 0.01% | 1459 |
|
|
2014
Q2 | $1.11M | Sell |
39,144
-126,840
| -76% | -$3.58M | ﹤0.01% | 3974 |
|
|
2014
Q1 | $4.82M | Sell |
165,984
-38,445
| -19% | -$1.12M | ﹤0.01% | 2611 |
|
|
2013
Q4 | $7.03M | Buy |
204,429
+22,766
| +13% | +$783K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $3.83M | Sell |
181,663
-1,184,475
| -87% | -$25M | ﹤0.01% | 2687 |
|
|
2013
Q2 | $39.3M | Buy |
+1,366,138
| New | +$39.3M | 0.02% | 757 |
|