Morgan Stanley’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Sell |
7,089,843
-38,943
| -0.5% | -$2.89M | 0.03% | 476 |
|
|
2025
Q1 | $573M | Buy |
7,128,786
+124,022
| +2% | +$9.96M | 0.04% | 424 |
|
|
2024
Q4 | $547M | Sell |
7,004,764
-111,855
| -2% | -$8.74M | 0.04% | 444 |
|
|
2024
Q3 | $545M | Buy |
7,116,619
+1,247,075
| +21% | +$95.4M | 0.04% | 437 |
|
|
2024
Q2 | $465M | Buy |
5,869,544
+7,589
| +0.1% | +$601K | 0.04% | 471 |
|
|
2024
Q1 | $491M | Sell |
5,861,955
-3,917,239
| -40% | -$328M | 0.04% | 446 |
|
|
2023
Q4 | $843M | Buy |
9,779,194
+4,876,899
| +99% | +$420M | 0.04% | 463 |
|
|
2023
Q3 | $389M | Buy |
4,902,295
+523,250
| +12% | +$41.5M | 0.04% | 450 |
|
|
2023
Q2 | $366M | Buy |
4,379,045
+54,457
| +1% | +$4.56M | 0.04% | 480 |
|
|
2023
Q1 | $369M | Sell |
4,324,588
-41,244
| -0.9% | -$3.52M | 0.04% | 457 |
|
|
2022
Q4 | $308M | Buy |
4,365,832
+3,721,613
| +578% | +$263M | 0.04% | 508 |
|
|
2022
Q3 | $42M | Buy |
644,219
+75,283
| +13% | +$4.9M | 0.01% | 1456 |
|
|
2022
Q2 | $40.7M | Buy |
568,936
+456,766
| +407% | +$32.7M | 0.01% | 1557 |
|
|
2022
Q1 | $8.77M | Buy |
112,170
+1,080
| +1% | +$84.5K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $10.6M | Sell |
111,090
-23,892
| -18% | -$2.27M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $11.9M | Buy |
134,982
+41,752
| +45% | +$3.67M | ﹤0.01% | 2689 |
|
|
2021
Q2 | $9.16M | Sell |
93,230
-449,830
| -83% | -$44.2M | ﹤0.01% | 3095 |
|
|
2021
Q1 | $53.6M | Buy |
543,060
+484,678
| +830% | +$47.8M | 0.01% | 1135 |
|
|
2020
Q4 | $5.67M | Sell |
58,382
-59,186
| -50% | -$5.75M | ﹤0.01% | 3120 |
|
|
2020
Q3 | $7.79M | Buy |
117,568
+28,713
| +32% | +$1.9M | ﹤0.01% | 2261 |
|
|
2020
Q2 | $5.85M | Sell |
88,855
-21,128
| -19% | -$1.39M | ﹤0.01% | 2515 |
|
|
2020
Q1 | $5.96M | Sell |
109,983
-124
| -0.1% | -$6.72K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $7.57M | Buy |
110,107
+22,992
| +26% | +$1.58M | ﹤0.01% | 2732 |
|
|
2019
Q3 | $5.63M | Buy |
87,115
+7,540
| +9% | +$487K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $5.14M | Sell |
79,575
-3,293
| -4% | -$213K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $5.22M | Sell |
82,868
-96,803
| -54% | -$6.1M | ﹤0.01% | 2663 |
|
|
2018
Q4 | $11.1M | Buy |
179,671
+133,821
| +292% | +$8.28M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $3.21M | Buy |
45,850
+1,376
| +3% | +$96.3K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $2.74M | Sell |
44,474
-380,755
| -90% | -$23.5M | ﹤0.01% | 3781 |
|
|
2018
Q1 | $27M | Buy |
425,229
+252,228
| +146% | +$16M | 0.01% | 1391 |
|
|
2017
Q4 | $10.7M | Buy |
173,001
+14,719
| +9% | +$913K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $9.1M | Sell |
158,282
-157,787
| -50% | -$9.08M | ﹤0.01% | 2376 |
|
|
2017
Q2 | $15.5M | Buy |
316,069
+158,327
| +100% | +$7.75M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $8.27M | Sell |
157,742
-481,329
| -75% | -$25.2M | ﹤0.01% | 2391 |
|
|
2016
Q4 | $28.9M | Buy |
639,071
+559,183
| +700% | +$25.3M | 0.01% | 1228 |
|
|
2016
Q3 | $4.34M | Buy |
79,888
+658
| +0.8% | +$35.7K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $3.79M | Sell |
79,230
-8,995
| -10% | -$430K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $3.84M | Sell |
88,225
-55,383
| -39% | -$2.41M | ﹤0.01% | 2770 |
|
|
2015
Q4 | $4.83M | Sell |
143,608
-198,839
| -58% | -$6.69M | ﹤0.01% | 2687 |
|
|
2015
Q3 | $11.2M | Sell |
342,447
-236,637
| -41% | -$7.71M | ﹤0.01% | 1848 |
|
|
2015
Q2 | $23M | Buy |
579,084
+99,198
| +21% | +$3.94M | 0.01% | 1374 |
|
|
2015
Q1 | $18.3M | Sell |
479,886
-128,486
| -21% | -$4.9M | 0.01% | 1531 |
|
|
2014
Q4 | $26.2M | Buy |
608,372
+135,673
| +29% | +$5.85M | 0.01% | 1257 |
|
|
2014
Q3 | $19.8M | Buy |
472,699
+93,044
| +25% | +$3.89M | 0.01% | 1448 |
|
|
2014
Q2 | $16.4M | Buy |
379,655
+241,687
| +175% | +$10.4M | 0.01% | 1598 |
|
|
2014
Q1 | $6.14M | Buy |
137,968
+39,609
| +40% | +$1.76M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $3.79M | Buy |
98,359
+25,624
| +35% | +$988K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $2.51M | Sell |
72,735
-9,088
| -11% | -$314K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $2.74M | Buy |
+81,823
| New | +$2.74M | ﹤0.01% | 2886 |
|