Morgan Stanley’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.2M | Buy |
1,269,457
+222,764
| +21% | +$13.6M | ﹤0.01% | 1710 |
|
|
2025
Q4 | $68M | Sell |
1,046,693
-60,505
| -5% | -$3.76M | ﹤0.01% | 1786 |
|
|
2025
Q3 | $70.4M | Sell |
1,107,198
-24,800
| -2% | -$1.51M | ﹤0.01% | 1714 |
|
|
2025
Q2 | $68.7M | Buy |
1,131,998
+182,154
| +19% | +$10.5M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $54.8M | Sell |
949,844
-240,230
| -20% | -$13.6M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $64.8M | Buy |
1,190,074
+124,780
| +12% | +$7.24M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $68.5M | Buy |
1,065,294
+257,950
| +32% | +$15.8M | 0.01% | 1547 |
|
|
2024
Q2 | $45.4M | Buy |
807,344
+117,789
| +17% | +$6.55M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $41M | Sell |
689,555
-929,767
| -57% | -$50.5M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $85.4M | Buy |
1,619,322
+1,048,487
| +184% | +$51.3M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $27M | Buy |
570,835
+70,989
| +14% | +$3.52M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $23.4M | Buy |
499,846
+56,062
| +13% | +$2.44M | ﹤0.01% | 2315 |
|
|
2023
Q1 | $17.8M | Buy |
443,784
+53,778
| +14% | +$2.21M | ﹤0.01% | 2555 |
|
|
2022
Q4 | $15.2M | Buy |
390,006
+13,411
| +4% | +$510K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $13.1M | Buy |
376,595
+106,700
| +40% | +$4.28M | ﹤0.01% | 2667 |
|
|
2022
Q2 | $10.5M | Sell |
269,895
-2,631
| -1% | -$107K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $11.2M | Buy |
272,526
+164,905
| +153% | +$7.34M | ﹤0.01% | 2782 |
|
|
2021
Q4 | $4.9M | Sell |
107,621
-106,951
| -50% | -$4.9M | ﹤0.01% | 3740 |
|
|
2021
Q3 | $9.44M | Sell |
214,572
-414,783
| -66% | -$18.8M | ﹤0.01% | 2959 |
|
|
2021
Q2 | $28.3M | Sell |
629,355
-82,479
| -12% | -$4M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $33.8M | Sell |
711,834
-107,973
| -13% | -$4.79M | 0.01% | 1478 |
|
|
2020
Q4 | $35.4M | Buy |
819,807
+706,027
| +621% | +$30.5M | 0.01% | 1351 |
|
|
2020
Q3 | $4.21M | Sell |
113,780
-338,435
| -75% | -$12.1M | ﹤0.01% | 2877 |
|
|
2020
Q2 | $16.4M | Buy |
452,215
+398,373
| +740% | +$12.2M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.42M | Sell |
53,842
-152,982
| -74% | -$6.79M | ﹤0.01% | 3662 |
|
|
2019
Q4 | $10.8M | Buy |
206,824
+66,317
| +47% | +$3.46M | ﹤0.01% | 2361 |
|
|
2019
Q3 | $6.7M | Buy |
140,507
+74,670
| +113% | +$3.57M | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3.09M | Sell |
65,837
-190,089
| -74% | -$8.95M | ﹤0.01% | 3397 |
|
|
2019
Q1 | $11.1M | Sell |
255,926
-142,417
| -36% | -$5.86M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $13.6M | Buy |
398,343
+59,315
| +17% | +$2.27M | ﹤0.01% | 1802 |
|
|
2018
Q3 | $15M | Sell |
339,028
-43,557
| -11% | -$1.79M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $13.7M | Sell |
382,585
-449,054
| -54% | -$16.3M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $35.4M | Buy |
831,639
+97,058
| +13% | +$4.4M | 0.01% | 1168 |
|
|
2017
Q4 | $31.9M | Buy |
734,581
+133,135
| +22% | +$5.8M | 0.01% | 1286 |
|
|
2017
Q3 | $24.4M | Buy |
601,446
+248,470
| +70% | +$9.61M | 0.01% | 1424 |
|
|
2017
Q2 | $13.1M | Sell |
352,976
-26,982
| -7% | -$991K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $13.7M | Sell |
379,958
-231,117
| -38% | -$8.02M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $19.8M | Buy |
611,075
+488,227
| +397% | +$14.4M | 0.01% | 1545 |
|
|
2016
Q3 | $3.27M | Sell |
122,848
-117,847
| -49% | -$2.99M | ﹤0.01% | 3085 |
|
|
2016
Q2 | $5.25M | Sell |
240,695
-40,852
| -15% | -$851K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $5.86M | Sell |
281,547
-106,446
| -27% | -$2.03M | ﹤0.01% | 2381 |
|
|
2015
Q4 | $8.49M | Sell |
387,993
-196,603
| -34% | -$4.76M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $14.5M | Buy |
584,596
+25,182
| +5% | +$692K | 0.01% | 1645 |
|
|
2015
Q2 | $15.3M | Buy |
559,414
+250,249
| +81% | +$6.43M | 0.01% | 1721 |
|
|
2015
Q1 | $7.39M | Buy |
309,165
+210,404
| +213% | +$5.05M | ﹤0.01% | 2381 |
|
|
2014
Q4 | $2.54M | Buy |
98,761
+81,250
| +464% | +$1.93M | ﹤0.01% | 3345 |
|
|
2014
Q3 | $375K | Sell |
17,511
-53,647
| -75% | -$1.08M | ﹤0.01% | 4764 |
|
|
2014
Q2 | $1.43M | Buy |
71,158
+64,329
| +942% | +$1.31M | ﹤0.01% | 3757 |
|
|
2014
Q1 | $153K | Sell |
6,829
-105,103
| -94% | -$2.52M | ﹤0.01% | 5246 |
|
|
2013
Q4 | $2.69M | Buy |
+111,932
| New | +$2.46M | ﹤0.01% | 3154 |
|
Other funds holding ESNT
VPM
VCM
PCH
