Morgan Stanley’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
4,030,730
-3,989,780
| -50% | -$7.26M | ﹤0.01% | 3735 |
|
|
2025
Q1 | $10.4M | Buy |
8,020,510
+3,345,165
| +72% | +$4.35M | ﹤0.01% | 3302 |
|
|
2024
Q4 | $8.42M | Buy |
4,675,345
+137,893
| +3% | +$248K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $8.3M | Buy |
4,537,452
+37,386
| +0.8% | +$68.4K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $8.96M | Sell |
4,500,066
-1,066,070
| -19% | -$2.12M | ﹤0.01% | 3401 |
|
|
2024
Q1 | $10.9M | Sell |
5,566,136
-1,103,774
| -17% | -$2.15M | ﹤0.01% | 3284 |
|
|
2023
Q4 | $11.8M | Buy |
6,669,910
+4,377,289
| +191% | +$7.75M | ﹤0.01% | 3787 |
|
|
2023
Q3 | $3.78M | Buy |
2,292,621
+222,657
| +11% | +$367K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $2.59M | Sell |
2,069,964
-605,169
| -23% | -$756K | ﹤0.01% | 4253 |
|
|
2023
Q1 | $2.92M | Buy |
2,675,133
+1,142,367
| +75% | +$1.25M | ﹤0.01% | 4206 |
|
|
2022
Q4 | $1.76M | Buy |
1,532,766
+385,851
| +34% | +$444K | ﹤0.01% | 4538 |
|
|
2022
Q3 | $1.36M | Sell |
1,146,915
-25,891
| -2% | -$30.8K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $1.14M | Sell |
1,172,806
-311,562
| -21% | -$303K | ﹤0.01% | 4930 |
|
|
2022
Q1 | $2.38M | Sell |
1,484,368
-996,549
| -40% | -$1.6M | ﹤0.01% | 4382 |
|
|
2021
Q4 | $3.4M | Buy |
2,480,917
+1,415,308
| +133% | +$1.94M | ﹤0.01% | 4125 |
|
|
2021
Q3 | $1.57M | Sell |
1,065,609
-1,088,937
| -51% | -$1.6M | ﹤0.01% | 4762 |
|
|
2021
Q2 | $2.56M | Sell |
2,154,546
-2,749,170
| -56% | -$3.27M | ﹤0.01% | 4448 |
|
|
2021
Q1 | $5.35M | Sell |
4,903,716
-610,108
| -11% | -$665K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $3.57M | Buy |
5,513,824
+161,873
| +3% | +$105K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $2.18M | Buy |
5,351,951
+654,135
| +14% | +$266K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $1.58M | Sell |
4,697,816
-404,758
| -8% | -$136K | ﹤0.01% | 3804 |
|
|
2020
Q1 | $1.29M | Sell |
5,102,574
-52,645
| -1% | -$13.3K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $2.14M | Sell |
5,155,219
-889
| -0% | -$369 | ﹤0.01% | 3982 |
|
|
2019
Q3 | $2.32M | Sell |
5,156,108
-332,728
| -6% | -$150K | ﹤0.01% | 3633 |
|
|
2019
Q2 | $2.9M | Sell |
5,488,836
-50,884
| -0.9% | -$26.9K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $2.87M | Buy |
5,539,720
+3,572,720
| +182% | +$1.85M | ﹤0.01% | 3261 |
|
|
2018
Q4 | $913K | Sell |
1,967,000
-201,400
| -9% | -$93.5K | ﹤0.01% | 4340 |
|
|
2018
Q3 | $1.44M | Buy |
2,168,400
+523,600
| +32% | +$348K | ﹤0.01% | 4251 |
|
|
2018
Q2 | $828K | Buy |
1,644,800
+184,800
| +13% | +$93K | ﹤0.01% | 4746 |
|
|
2018
Q1 | $657K | Sell |
1,460,000
-100,000
| -6% | -$45K | ﹤0.01% | 4830 |
|
|
2017
Q4 | $858K | Sell |
1,560,000
-327,500
| -17% | -$180K | ﹤0.01% | 4650 |
|
|
2017
Q3 | $868K | Buy |
1,887,500
+1,708,484
| +954% | +$786K | ﹤0.01% | 4526 |
|
|
2017
Q2 | $78K | Buy |
179,016
+200
| +0.1% | +$87 | ﹤0.01% | 5726 |
|
|
2017
Q1 | $111K | Buy |
178,816
+86,750
| +94% | +$53.9K | ﹤0.01% | 5558 |
|
|
2016
Q4 | $47K | Sell |
92,066
-21,200
| -19% | -$10.8K | ﹤0.01% | 5764 |
|
|
2016
Q3 | $53K | Sell |
113,266
-200
| -0.2% | -$94 | ﹤0.01% | 5560 |
|
|
2016
Q2 | $62K | Sell |
113,466
-1,200
| -1% | -$656 | ﹤0.01% | 5447 |
|
|
2016
Q1 | $63K | Buy |
114,666
+35,400
| +45% | +$19.5K | ﹤0.01% | 5514 |
|
|
2015
Q4 | $40K | Sell |
79,266
-39,650
| -33% | -$20K | ﹤0.01% | 5789 |
|
|
2015
Q3 | $45K | Sell |
118,916
-145,000
| -55% | -$54.9K | ﹤0.01% | 5771 |
|
|
2015
Q2 | $198K | Sell |
263,916
-378,034
| -59% | -$284K | ﹤0.01% | 5237 |
|
|
2015
Q1 | $508K | Buy |
641,950
+605,314
| +1,652% | +$479K | ﹤0.01% | 4644 |
|
|
2014
Q4 | $34K | Sell |
36,636
-25,655
| -41% | -$23.8K | ﹤0.01% | 5913 |
|
|
2014
Q3 | $71K | Sell |
62,291
-309,664
| -83% | -$353K | ﹤0.01% | 5608 |
|
|
2014
Q2 | $458K | Buy |
371,955
+185,850
| +100% | +$229K | ﹤0.01% | 4646 |
|
|
2014
Q1 | $274K | Buy |
186,105
+89,950
| +94% | +$132K | ﹤0.01% | 4928 |
|
|
2013
Q4 | $115K | Buy |
96,155
+46,950
| +95% | +$56.2K | ﹤0.01% | 5299 |
|
|
2013
Q3 | $54K | Sell |
49,205
-652
| -1% | -$716 | ﹤0.01% | 5185 |
|
|
2013
Q2 | $59K | Buy |
+49,857
| New | +$59K | ﹤0.01% | 5178 |
|