Morgan Stanley’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.99M | Buy |
100,364
+29,388
| +41% | +$1.51M | ﹤0.01% | 4131 |
|
|
2025
Q4 | $3.17M | Sell |
70,976
-5,726
| -7% | -$257K | ﹤0.01% | 4501 |
|
|
2025
Q3 | $3.49M | Sell |
76,702
-55,584
| -42% | -$2.46M | ﹤0.01% | 4419 |
|
|
2025
Q2 | $5.68M | Sell |
132,286
-275,257
| -68% | -$11.2M | ﹤0.01% | 3954 |
|
|
2025
Q1 | $17.6M | Sell |
407,543
-667,531
| -62% | -$28.4M | ﹤0.01% | 2817 |
|
|
2024
Q4 | $45.4M | Buy |
1,075,074
+499,935
| +87% | +$20M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $25.1M | Buy |
575,139
+218,358
| +61% | +$8.92M | ﹤0.01% | 2564 |
|
|
2024
Q2 | $14.4M | Buy |
356,781
+215,173
| +152% | +$8.46M | ﹤0.01% | 3013 |
|
|
2024
Q1 | $5.8M | Buy |
141,608
+31,252
| +28% | +$1.37M | ﹤0.01% | 3800 |
|
|
2023
Q4 | $4.76M | Buy |
110,356
+89,056
| +418% | +$4.1M | ﹤0.01% | 4404 |
|
|
2023
Q3 | $894K | Buy |
21,300
+12,352
| +138% | +$546K | ﹤0.01% | 4864 |
|
|
2023
Q2 | $489K | Buy |
8,948
+703
| +9% | +$35.3K | ﹤0.01% | 5226 |
|
|
2023
Q1 | $391K | Sell |
8,245
-32,851
| -80% | -$1.61M | ﹤0.01% | 5399 |
|
|
2022
Q4 | $1.86M | Buy |
41,096
+3,707
| +10% | +$190K | ﹤0.01% | 4513 |
|
|
2022
Q3 | $1.91M | Buy |
37,389
+2,647
| +8% | +$144K | ﹤0.01% | 4468 |
|
|
2022
Q2 | $1.69M | Sell |
34,742
-42,498
| -55% | -$2.15M | ﹤0.01% | 4656 |
|
|
2022
Q1 | $3.4M | Buy |
77,240
+31,302
| +68% | +$1.33M | ﹤0.01% | 4078 |
|
|
2021
Q4 | $1.96M | Buy |
45,938
+40,023
| +677% | +$1.85M | ﹤0.01% | 4599 |
|
|
2021
Q3 | $268K | Sell |
5,915
-60,640
| -91% | -$2.56M | ﹤0.01% | 5847 |
|
|
2021
Q2 | $2.79M | Buy |
66,555
+22,341
| +51% | +$916K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $1.59M | Buy |
44,214
+25,762
| +140% | +$955K | ﹤0.01% | 4432 |
|
|
2020
Q4 | $589K | Buy |
18,452
+4,433
| +32% | +$128K | ﹤0.01% | 4976 |
|
|
2020
Q3 | $398K | Sell |
14,019
-23,980
| -63% | -$706K | ﹤0.01% | 4749 |
|
|
2020
Q2 | $870K | Sell |
37,999
-202,977
| -84% | -$3.98M | ﹤0.01% | 4274 |
|
|
2020
Q1 | $2.19M | Buy |
240,976
+158,557
| +192% | +$3.82M | ﹤0.01% | 3286 |
|
|
2019
Q4 | $2.63M | Buy |
82,419
+43,721
| +113% | +$1.39M | ﹤0.01% | 3818 |
|
|
2019
Q3 | $1.21M | Sell |
38,698
-18,303
| -32% | -$575K | ﹤0.01% | 4181 |
|
|
2019
Q2 | $1.82M | Sell |
57,001
-21,179
| -27% | -$670K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $2.54M | Buy |
78,180
+64,978
| +492% | +$1.99M | ﹤0.01% | 3379 |
|
|
2018
Q4 | $387K | Sell |
13,202
-7,700
| -37% | -$238K | ﹤0.01% | 4954 |
|
|
2018
Q3 | $710K | Sell |
20,902
-103,353
| -83% | -$3.19M | ﹤0.01% | 4779 |
|
|
2018
Q2 | $3.44M | Buy |
124,255
+41,458
| +50% | +$1.19M | ﹤0.01% | 3577 |
|
|
2018
Q1 | $2.35M | Sell |
82,797
-19,271
| -19% | -$589K | ﹤0.01% | 3846 |
|
|
2017
Q4 | $3.23M | Sell |
102,068
-36,870
| -27% | -$1.11M | ﹤0.01% | 3556 |
|
|
2017
Q3 | $4.34M | Sell |
138,938
-16,160
| -10% | -$508K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $5.08M | Sell |
155,098
-63,687
| -29% | -$2M | ﹤0.01% | 2822 |
|
|
2017
Q1 | $7.29M | Buy |
218,785
+78,749
| +56% | +$2.54M | ﹤0.01% | 2505 |
|
|
2016
Q4 | $4M | Sell |
140,036
-118,061
| -46% | -$3.06M | ﹤0.01% | 3232 |
|
|
2016
Q3 | $7.38M | Buy |
258,097
+87,019
| +51% | +$2.36M | ﹤0.01% | 2290 |
|
|
2016
Q2 | $4.57M | Sell |
171,078
-9,402
| -5% | -$268K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $5.67M | Buy |
180,480
+20,211
| +13% | +$573K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $5.72M | Sell |
160,269
-108,282
| -40% | -$3.56M | ﹤0.01% | 2533 |
|
|
2015
Q3 | $8.11M | Sell |
268,551
-10,554
| -4% | -$416K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $12.9M | Buy |
279,105
+5,436
| +2% | +$237K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $11.9M | Sell |
273,669
-362,482
| -57% | -$14.2M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $22.6M | Buy |
636,151
+51,034
| +9% | +$1.9M | 0.01% | 1386 |
|
|
2014
Q3 | $23.8M | Buy |
585,117
+601
| +0.1% | +$22.7K | 0.01% | 1295 |
|
|
2014
Q2 | $20.1M | Sell |
584,516
-49,692
| -8% | -$1.68M | 0.01% | 1429 |
|
|
2014
Q1 | $21.1M | Sell |
634,208
-20,822
| -3% | -$694K | 0.01% | 1326 |
|
|
2013
Q4 | $20.7M | Sell |
655,030
-41,964
| -6% | -$1.3M | 0.01% | 1330 |
|
|
2013
Q3 | $21.3M | Buy |
696,994
+195,880
| +39% | +$6.04M | 0.01% | 1179 |
|
|
2013
Q2 | $16.4M | Buy |
+501,114
| New | +$16.2M | 0.01% | 1309 |
|
Other funds holding DKL
AA
WHG
ICA