Morgan Stanley’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
451,126
+203,401
| +82% | +$20.7M | ﹤0.01% | 1999 |
|
|
2025
Q1 | $25M | Sell |
247,725
-21,871
| -8% | -$2.21M | ﹤0.01% | 2466 |
|
|
2024
Q4 | $30.6M | Sell |
269,596
-87,577
| -25% | -$9.95M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $36.8M | Buy |
357,173
+73,831
| +26% | +$7.6M | ﹤0.01% | 2154 |
|
|
2024
Q2 | $27.4M | Buy |
283,342
+9,979
| +4% | +$966K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $25M | Sell |
273,363
-378,817
| -58% | -$34.7M | ﹤0.01% | 2454 |
|
|
2023
Q4 | $54.8M | Buy |
652,180
+219,450
| +51% | +$18.4M | ﹤0.01% | 2343 |
|
|
2023
Q3 | $31.8M | Buy |
432,730
+132,898
| +44% | +$9.75M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $24M | Sell |
299,832
-6,788
| -2% | -$544K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $24.7M | Buy |
306,620
+118,133
| +63% | +$9.52M | ﹤0.01% | 2195 |
|
|
2022
Q4 | $13.1M | Sell |
188,487
-154,202
| -45% | -$10.7M | ﹤0.01% | 2791 |
|
|
2022
Q3 | $21.8M | Buy |
342,689
+120,768
| +54% | +$7.67M | ﹤0.01% | 2096 |
|
|
2022
Q2 | $13.8M | Sell |
221,921
-190,196
| -46% | -$11.8M | ﹤0.01% | 2705 |
|
|
2022
Q1 | $30.2M | Buy |
412,117
+169,120
| +70% | +$12.4M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $20.1M | Buy |
242,997
+139,805
| +135% | +$11.6M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $8.39M | Buy |
103,192
+6,029
| +6% | +$490K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $6.72M | Buy |
97,163
+34,735
| +56% | +$2.4M | ﹤0.01% | 3457 |
|
|
2021
Q1 | $3.8M | Sell |
62,428
-66,706
| -52% | -$4.06M | ﹤0.01% | 3699 |
|
|
2020
Q4 | $7.55M | Sell |
129,134
-238,998
| -65% | -$14M | ﹤0.01% | 2816 |
|
|
2020
Q3 | $21M | Sell |
368,132
-40,526
| -10% | -$2.31M | ﹤0.01% | 1454 |
|
|
2020
Q2 | $21.6M | Sell |
408,658
-300,379
| -42% | -$15.9M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $24.4M | Buy |
709,037
+132,488
| +23% | +$4.56M | 0.01% | 1142 |
|
|
2019
Q4 | $24.6M | Sell |
576,549
-99,914
| -15% | -$4.27M | 0.01% | 1477 |
|
|
2019
Q3 | $27.3M | Sell |
676,463
-310,209
| -31% | -$12.5M | 0.01% | 1264 |
|
|
2019
Q2 | $36.5M | Buy |
986,672
+433,799
| +78% | +$16M | 0.01% | 1042 |
|
|
2019
Q1 | $20.1M | Sell |
552,873
-10,665
| -2% | -$388K | 0.01% | 1437 |
|
|
2018
Q4 | $14.9M | Buy |
563,538
+31,067
| +6% | +$822K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $18.1M | Buy |
532,471
+90,373
| +20% | +$3.06M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $14.4M | Buy |
442,098
+5,537
| +1% | +$180K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $12.5M | Sell |
436,561
-46,983
| -10% | -$1.34M | ﹤0.01% | 2125 |
|
|
2017
Q4 | $13.7M | Sell |
483,544
-78,566
| -14% | -$2.23M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $15.4M | Buy |
562,110
+9,701
| +2% | +$265K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $13.5M | Sell |
552,409
-80,619
| -13% | -$1.96M | ﹤0.01% | 1884 |
|
|
2017
Q1 | $14.5M | Buy |
633,028
+348,754
| +123% | +$7.99M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $6.08M | Buy |
284,274
+126,201
| +80% | +$2.7M | ﹤0.01% | 2787 |
|
|
2016
Q3 | $3.4M | Buy |
158,073
+40,378
| +34% | +$869K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $2.25M | Buy |
117,695
+100,200
| +573% | +$1.91M | ﹤0.01% | 3331 |
|
|
2016
Q1 | $341K | Sell |
17,495
-22,000
| -56% | -$429K | ﹤0.01% | 4651 |
|
|
2015
Q4 | $794K | Sell |
39,495
-34,863
| -47% | -$701K | ﹤0.01% | 4217 |
|
|
2015
Q3 | $1.32M | Buy |
74,358
+21,773
| +41% | +$385K | ﹤0.01% | 3877 |
|
|
2015
Q2 | $847K | Sell |
52,585
-62,810
| -54% | -$1.01M | ﹤0.01% | 4330 |
|
|
2015
Q1 | $1.74M | Buy |
115,395
+35,895
| +45% | +$541K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $1.18M | Buy |
79,500
+74,373
| +1,451% | +$1.1M | ﹤0.01% | 4017 |
|
|
2014
Q3 | $71K | Sell |
5,127
-1,017,972
| -99% | -$14.1M | ﹤0.01% | 5609 |
|
|
2014
Q2 | $14.7M | Buy |
1,023,099
+1,021,057
| +50,003% | +$14.6M | 0.01% | 1694 |
|
|
2014
Q1 | $29K | Sell |
2,042
-28,858
| -93% | -$410K | ﹤0.01% | 5864 |
|
|
2013
Q4 | $413K | Buy |
+30,900
| New | +$413K | ﹤0.01% | 4589 |
|