Morgan Stanley’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
4,270,277
+1,278,353
| +43% | +$127M | 0.03% | 563 |
|
|
2025
Q1 | $225M | Sell |
2,991,924
-211,152
| -7% | -$15.9M | 0.02% | 780 |
|
|
2024
Q4 | $240M | Buy |
3,203,076
+266,238
| +9% | +$20M | 0.02% | 757 |
|
|
2024
Q3 | $207M | Sell |
2,936,838
-587,323
| -17% | -$41.3M | 0.02% | 809 |
|
|
2024
Q2 | $376M | Buy |
3,524,161
+85,635
| +2% | +$9.14M | 0.03% | 550 |
|
|
2024
Q1 | $458M | Sell |
3,438,526
-5,276,674
| -61% | -$703M | 0.04% | 470 |
|
|
2023
Q4 | $1.24B | Buy |
8,715,200
+5,411,098
| +164% | +$769M | 0.05% | 321 |
|
|
2023
Q3 | $352M | Sell |
3,304,102
-329,833
| -9% | -$35.1M | 0.04% | 484 |
|
|
2023
Q2 | $521M | Sell |
3,633,935
-14,180
| -0.4% | -$2.03M | 0.05% | 357 |
|
|
2023
Q1 | $524M | Sell |
3,648,115
-735,782
| -17% | -$106M | 0.06% | 333 |
|
|
2022
Q4 | $620M | Buy |
4,383,897
+2,145,910
| +96% | +$304M | 0.07% | 291 |
|
|
2022
Q3 | $305M | Buy |
2,237,987
+198,224
| +10% | +$27M | 0.04% | 431 |
|
|
2022
Q2 | $318M | Buy |
2,039,763
+370,585
| +22% | +$57.8M | 0.04% | 424 |
|
|
2022
Q1 | $267M | Buy |
1,669,178
+299,787
| +22% | +$48M | 0.04% | 435 |
|
|
2021
Q4 | $192M | Sell |
1,369,391
-54,103
| -4% | -$7.6M | 0.02% | 581 |
|
|
2021
Q3 | $136M | Buy |
1,423,494
+337,173
| +31% | +$32.3M | 0.02% | 675 |
|
|
2021
Q2 | $108M | Buy |
1,086,321
+648,157
| +148% | +$64.5M | 0.01% | 807 |
|
|
2021
Q1 | $50.2M | Sell |
438,164
-119,746
| -21% | -$13.7M | 0.01% | 1173 |
|
|
2020
Q4 | $60.3M | Buy |
557,910
+153,804
| +38% | +$16.6M | 0.01% | 963 |
|
|
2020
Q3 | $36.9M | Buy |
404,106
+62,718
| +18% | +$5.73M | 0.01% | 1067 |
|
|
2020
Q2 | $31.6M | Sell |
341,388
-52,199
| -13% | -$4.84M | 0.01% | 1109 |
|
|
2020
Q1 | $28.9M | Sell |
393,587
-65,838
| -14% | -$4.84M | 0.01% | 1042 |
|
|
2019
Q4 | $43.2M | Buy |
459,425
+125,398
| +38% | +$11.8M | 0.01% | 1036 |
|
|
2019
Q3 | $38.1M | Sell |
334,027
-74,763
| -18% | -$8.54M | 0.01% | 1025 |
|
|
2019
Q2 | $43.9M | Sell |
408,790
-117,332
| -22% | -$12.6M | 0.01% | 924 |
|
|
2019
Q1 | $55.3M | Sell |
526,122
-151,491
| -22% | -$15.9M | 0.02% | 788 |
|
|
2018
Q4 | $61.2M | Sell |
677,613
-133,379
| -16% | -$12M | 0.02% | 728 |
|
|
2018
Q3 | $66.1M | Buy |
810,992
+495,928
| +157% | +$40.4M | 0.02% | 787 |
|
|
2018
Q2 | $26.8M | Sell |
315,064
-177,093
| -36% | -$15.1M | 0.01% | 1374 |
|
|
2018
Q1 | $46.7M | Sell |
492,157
-657,824
| -57% | -$62.4M | 0.01% | 967 |
|
|
2017
Q4 | $123M | Buy |
1,149,981
+104,159
| +10% | +$11.2M | 0.03% | 507 |
|
|
2017
Q3 | $90.8M | Sell |
1,045,822
-1,900,631
| -65% | -$165M | 0.03% | 607 |
|
|
2017
Q2 | $206M | Buy |
2,946,453
+469,681
| +19% | +$32.8M | 0.06% | 321 |
|
|
2017
Q1 | $194M | Sell |
2,476,772
-1,263,140
| -34% | -$99.1M | 0.06% | 330 |
|
|
2016
Q4 | $289M | Buy |
3,739,912
+1,626,348
| +77% | +$126M | 0.09% | 229 |
|
|
2016
Q3 | $167M | Buy |
2,113,564
+1,541,522
| +269% | +$122M | 0.06% | 363 |
|
|
2016
Q2 | $53.9M | Sell |
572,042
-489,975
| -46% | -$46.2M | 0.02% | 758 |
|
|
2016
Q1 | $87.6M | Buy |
1,062,017
+386,710
| +57% | +$31.9M | 0.03% | 517 |
|
|
2015
Q4 | $52.1M | Buy |
675,307
+74,900
| +12% | +$5.78M | 0.02% | 760 |
|
|
2015
Q3 | $40M | Sell |
600,407
-378,355
| -39% | -$25.2M | 0.01% | 923 |
|
|
2015
Q2 | $77.3M | Buy |
978,762
+286,304
| +41% | +$22.6M | 0.03% | 628 |
|
|
2015
Q1 | $56.2M | Sell |
692,458
-94,939
| -12% | -$7.7M | 0.02% | 780 |
|
|
2014
Q4 | $55.4M | Buy |
787,397
+29,332
| +4% | +$2.06M | 0.02% | 799 |
|
|
2014
Q3 | $42.5M | Sell |
758,065
-7,806,313
| -91% | -$438M | 0.02% | 909 |
|
|
2014
Q2 | $466M | Sell |
8,564,378
-504,996
| -6% | -$27.5M | 0.18% | 120 |
|
|
2014
Q1 | $473M | Sell |
9,069,374
-185,938
| -2% | -$9.7M | 0.2% | 109 |
|
|
2013
Q4 | $522M | Sell |
9,255,312
-320,222
| -3% | -$18.1M | 0.22% | 92 |
|
|
2013
Q3 | $547M | Sell |
9,575,534
-371,527
| -4% | -$21.2M | 0.26% | 79 |
|
|
2013
Q2 | $506M | Buy |
+9,947,061
| New | +$506M | 0.26% | 78 |
|