Morgan Stanley
DXYN

Morgan Stanley’s Dixie Group Inc DXYN Stock Holding History

Morgan Stanley’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-316,000
Closed -$221K – 8233
2024
Q3 		$221K Buy
316,000
+31,500
+11% +$22.3K ﹤0.01% 5719
2024
Q2 		$186K Sell
284,500
-1,500
-0.5% -$1.07K ﹤0.01% 5718
2024
Q1 		$162K Sell
286,000
-418,000
-59% -$253K ﹤0.01% 5795
2023
Q4 		$524K Buy
704,000
+343,500
+95% +$233K ﹤0.01% 5600
2023
Q3 		$248K Buy
360,500
+3,900
+1% +$3.78K ﹤0.01% 5485
2023
Q2 		$474K Buy
356,600
+54,500
+18% +$52.5K ﹤0.01% 5237
2023
Q1 		$230K Sell
302,100
-20,001
-6% -$17.4K ﹤0.01% 5649
2022
Q4 		$252K Sell
322,101
-146,055
-31% -$145K ﹤0.01% 5570
2022
Q3 		$506K Sell
468,156
-17,995
-4% -$24K ﹤0.01% 5263
2022
Q2 		$622K Sell
486,151
-5,472
-1% -$12.3K ﹤0.01% 5310
2022
Q1 		$1.52M Sell
491,623
-2,528
-0.5% -$10.5K ﹤0.01% 4711
2021
Q4 		$2.83M Buy
494,151
+31,401
+7% +$171K ﹤0.01% 4287
2021
Q3 		$2.25M Buy
462,750
+7,250
+2% +$28.3K ﹤0.01% 4472
2021
Q2 		$1.33M Buy
455,500
+58,150
+15% +$179K ﹤0.01% 4922
2021
Q1 		$1.18M Sell
397,350
-111,950
-22% -$434K ﹤0.01% 4613
2020
Q4 		$1.3M Buy
509,300
+272,725
+115% +$464K ﹤0.01% 4498
2020
Q3 		$213K Buy
236,575
+30,000
+15% +$27.9K ﹤0.01% 5080
2020
Q2 		$190K Buy
206,575
+77,000
+59% +$58.8K ﹤0.01% 5097
2020
Q1 		$84K Buy
129,575
+6,150
+5% +$7.27K ﹤0.01% 5257
2019
Q4 		$141K Buy
123,425
+122,125
+9,394% +$178K ﹤0.01% 5543
2019
Q3 		$2K Hold
1,300
– – ﹤0.01% 6496
2019
Q2 		$1K Sell
1,300
-4
-0.3% -$3 ﹤0.01% 6584
2019
Q1 		$1K Sell
1,304
-254
-16% -$267 ﹤0.01% 6547
2018
Q4 		$1K Hold
1,558
– – ﹤0.01% 6533
2018
Q3 		$2K Buy
1,558
+1,258
+419% +$2.46K ﹤0.01% 6590
2018
Q2 		$0 Hold
300
– – ﹤0.01% 6772
2018
Q1 		$1K Sell
300
-6,395
-96% -$20.8K ﹤0.01% 6562
2017
Q4 		$26K Buy
6,695
+2,500
+60% +$9.74K ﹤0.01% 6014
2017
Q3 		$17K Sell
4,195
-16,618
-80% -$70K ﹤0.01% 6060
2017
Q2 		$93K Buy
20,813
+3,601
+21% +$14.6K ﹤0.01% 5665
2017
Q1 		$62K Buy
17,212
+1,956
+13% +$6.92K ﹤0.01% 5770
2016
Q4 		$55K Buy
15,256
+10,107
+196% +$39.3K ﹤0.01% 5723
2016
Q3 		$26K Buy
5,149
+4,846
+1,599% +$19.9K ﹤0.01% 5835
2016
Q2 		$1K Hold
303
– – ﹤0.01% 6452
2016
Q1 		$1K Hold
303
– – ﹤0.01% 6490
2015
Q4 		$2K Sell
303
-2,347
-89% -$15.9K ﹤0.01% 6516
2015
Q3 		$23K Sell
2,650
-6,474
-71% -$66.6K ﹤0.01% 6011
2015
Q2 		$96K Buy
9,124
+3,301
+57% +$33.3K ﹤0.01% 5610
2015
Q1 		$53K Sell
5,823
-6,726
-54% -$59K ﹤0.01% 5770
2014
Q4 		$115K Buy
12,549
+843
+7% +$6.68K ﹤0.01% 5492
2014
Q3 		$101K Sell
11,706
-18,480
-61% -$166K ﹤0.01% 5477
2014
Q2 		$319K Sell
30,186
-59,626
-66% -$770K ﹤0.01% 4905
2014
Q1 		$1.48M Buy
89,812
+43,568
+94% +$628K ﹤0.01% 3684
2013
Q4 		$611K Buy
46,244
+15,469
+50% +$182K ﹤0.01% 4301
2013
Q3 		$343K Buy
30,775
+12,614
+69% +$128K ﹤0.01% 4589
2013
Q2 		$151K Buy
+18,161
New +$128K ﹤0.01% 4964

Other funds holding DXYN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's DXYN Position: Q4 2024 in Review

Morgan Stanley sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 316,000 shares — an estimated $221K sold.

Morgan Stanley first reported a position in DXYN in Q2 2013 and held it in 46 quarters. The position peaked at $2.83M in Q4 2021. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.

  • Morgan Stanley reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 316,000 Dixie Group Inc shares in Q4 2024, an estimated $221K.
  • Morgan Stanley first reported a position in Dixie Group Inc in Q2 2013 and held it in 46 quarters.
  • Morgan Stanley's Dixie Group Inc position peaked at $2.83M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.