Morgan Stanley’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
2,897,541
+965,176
| +50% | +$8.77M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $17.3M | Buy |
1,932,365
+808,649
| +72% | +$7.23M | ﹤0.01% | 2843 |
|
|
2024
Q4 | $14M | Sell |
1,123,716
-512,751
| -31% | -$6.39M | ﹤0.01% | 3084 |
|
|
2024
Q3 | $18.8M | Sell |
1,636,467
-163,841
| -9% | -$1.89M | ﹤0.01% | 2859 |
|
|
2024
Q2 | $16.7M | Buy |
1,800,308
+573,665
| +47% | +$5.31M | ﹤0.01% | 2865 |
|
|
2024
Q1 | $12.3M | Sell |
1,226,643
-14,956,813
| -92% | -$150M | ﹤0.01% | 3171 |
|
|
2023
Q4 | $189M | Buy |
16,183,456
+15,237,727
| +1,611% | +$178M | 0.01% | 1191 |
|
|
2023
Q3 | $9.45M | Sell |
945,729
-375,314
| -28% | -$3.75M | ﹤0.01% | 3173 |
|
|
2023
Q2 | $15.3M | Buy |
1,321,043
+409,208
| +45% | +$4.73M | ﹤0.01% | 2750 |
|
|
2023
Q1 | $10.7M | Sell |
911,835
-229,154
| -20% | -$2.69M | ﹤0.01% | 3083 |
|
|
2022
Q4 | $14M | Buy |
1,140,989
+482,320
| +73% | +$5.91M | ﹤0.01% | 2715 |
|
|
2022
Q3 | $8.16M | Sell |
658,669
-47,052
| -7% | -$583K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $10.6M | Buy |
705,721
+132,738
| +23% | +$2M | ﹤0.01% | 3014 |
|
|
2022
Q1 | $10M | Buy |
572,983
+316,425
| +123% | +$5.54M | ﹤0.01% | 2904 |
|
|
2021
Q4 | $5.26M | Buy |
256,558
+38,293
| +18% | +$785K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $3.67M | Buy |
218,265
+36,717
| +20% | +$617K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $3.88M | Sell |
181,548
-241,271
| -57% | -$5.16M | ﹤0.01% | 4047 |
|
|
2021
Q1 | $10.1M | Buy |
422,819
+78,134
| +23% | +$1.86M | ﹤0.01% | 2641 |
|
|
2020
Q4 | $8.58M | Buy |
344,685
+342,953
| +19,801% | +$8.54M | ﹤0.01% | 2676 |
|
|
2020
Q3 | $45K | Buy |
+1,732
| New | +$45K | ﹤0.01% | 5754 |
|