Morgan Stanley’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662M | Sell |
7,960,141
-2,089,725
| -21% | -$174M | 0.04% | 408 |
|
|
2025
Q1 | $859M | Buy |
10,049,866
+3,799,517
| +61% | +$325M | 0.06% | 298 |
|
|
2024
Q4 | $474M | Sell |
6,250,349
-73,995
| -1% | -$5.61M | 0.03% | 490 |
|
|
2024
Q3 | $416M | Buy |
6,324,344
+1,781,146
| +39% | +$117M | 0.03% | 541 |
|
|
2024
Q2 | $243M | Buy |
4,543,198
+934,440
| +26% | +$50M | 0.02% | 708 |
|
|
2024
Q1 | $191M | Sell |
3,608,758
-6,424,050
| -64% | -$339M | 0.02% | 822 |
|
|
2023
Q4 | $508M | Buy |
10,032,808
+7,058,088
| +237% | +$357M | 0.02% | 669 |
|
|
2023
Q3 | $138M | Sell |
2,974,720
-578,688
| -16% | -$26.8M | 0.01% | 879 |
|
|
2023
Q2 | $173M | Buy |
3,553,408
+163,826
| +5% | +$7.98M | 0.02% | 778 |
|
|
2023
Q1 | $183M | Sell |
3,389,582
-229,154
| -6% | -$12.3M | 0.02% | 734 |
|
|
2022
Q4 | $204M | Sell |
3,618,736
-29,094
| -0.8% | -$1.64M | 0.02% | 678 |
|
|
2022
Q3 | $184M | Buy |
3,647,830
+115,166
| +3% | +$5.79M | 0.03% | 605 |
|
|
2022
Q2 | $199M | Buy |
3,532,664
+1,517,978
| +75% | +$85.5M | 0.03% | 587 |
|
|
2022
Q1 | $118M | Buy |
2,014,686
+355,226
| +21% | +$20.7M | 0.02% | 768 |
|
|
2021
Q4 | $93.5M | Sell |
1,659,460
-382,018
| -19% | -$21.5M | 0.01% | 940 |
|
|
2021
Q3 | $101M | Buy |
2,041,478
+563,154
| +38% | +$28M | 0.01% | 842 |
|
|
2021
Q2 | $73.7M | Buy |
1,478,324
+188,894
| +15% | +$9.42M | 0.01% | 1037 |
|
|
2021
Q1 | $64.1M | Sell |
1,289,430
-190,022
| -13% | -$9.45M | 0.01% | 1007 |
|
|
2020
Q4 | $73.9M | Buy |
1,479,452
+515,670
| +54% | +$25.7M | 0.01% | 857 |
|
|
2020
Q3 | $47.5M | Buy |
963,782
+315,704
| +49% | +$15.6M | 0.01% | 923 |
|
|
2020
Q2 | $30.4M | Sell |
648,078
-156,522
| -19% | -$7.34M | 0.01% | 1128 |
|
|
2020
Q1 | $37.8M | Sell |
804,600
-162,922
| -17% | -$7.66M | 0.01% | 879 |
|
|
2019
Q4 | $58M | Buy |
967,522
+132,964
| +16% | +$7.96M | 0.01% | 847 |
|
|
2019
Q3 | $49M | Sell |
834,558
-1,194,724
| -59% | -$70.1M | 0.01% | 870 |
|
|
2019
Q2 | $104M | Buy |
2,029,282
+1,335,750
| +193% | +$68.7M | 0.03% | 549 |
|
|
2019
Q1 | $33.2M | Buy |
693,532
+13,868
| +2% | +$663K | 0.01% | 1081 |
|
|
2018
Q4 | $29.2M | Buy |
679,664
+1,166
| +0.2% | +$50.2K | 0.01% | 1143 |
|
|
2018
Q3 | $27.5M | Buy |
678,498
+315,074
| +87% | +$12.8M | 0.01% | 1399 |
|
|
2018
Q2 | $14.7M | Sell |
363,424
-2,300,444
| -86% | -$92.9M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $105M | Buy |
2,663,868
+1,322,572
| +99% | +$52.1M | 0.03% | 563 |
|
|
2017
Q4 | $54.6M | Buy |
1,341,296
+648,648
| +94% | +$26.4M | 0.01% | 893 |
|
|
2017
Q3 | $26.4M | Buy |
692,648
+12,034
| +2% | +$459K | 0.01% | 1358 |
|
|
2017
Q2 | $26.1M | Sell |
680,614
-51,810
| -7% | -$1.99M | 0.01% | 1313 |
|
|
2017
Q1 | $27.8M | Buy |
732,424
+76,854
| +12% | +$2.92M | 0.01% | 1297 |
|
|
2016
Q4 | $24.1M | Sell |
655,570
-615,394
| -48% | -$22.6M | 0.01% | 1368 |
|
|
2016
Q3 | $48.8M | Buy |
1,270,964
+313,000
| +33% | +$12M | 0.02% | 871 |
|
|
2016
Q2 | $39M | Buy |
957,964
+118,306
| +14% | +$4.81M | 0.01% | 946 |
|
|
2016
Q1 | $33.3M | Buy |
839,658
+506,012
| +152% | +$20.1M | 0.01% | 998 |
|
|
2015
Q4 | $11.4M | Sell |
333,646
-917,498
| -73% | -$31.4M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $40.7M | Sell |
1,251,144
-196,120
| -14% | -$6.38M | 0.02% | 910 |
|
|
2015
Q2 | $51M | Buy |
1,447,264
+161,158
| +13% | +$5.68M | 0.02% | 853 |
|
|
2015
Q1 | $49.8M | Buy |
1,286,106
+682,446
| +113% | +$26.4M | 0.02% | 857 |
|
|
2014
Q4 | $26.4M | Sell |
603,660
-131,692
| -18% | -$5.76M | 0.01% | 1248 |
|
|
2014
Q3 | $28.4M | Buy |
735,352
+126,810
| +21% | +$4.9M | 0.01% | 1174 |
|
|
2014
Q2 | $25M | Sell |
608,542
-446,604
| -42% | -$18.3M | 0.01% | 1246 |
|
|
2014
Q1 | $35.3M | Buy |
1,055,146
+503,362
| +91% | +$16.8M | 0.01% | 946 |
|
|
2013
Q4 | $17.5M | Sell |
551,784
-262,490
| -32% | -$8.3M | 0.01% | 1463 |
|
|
2013
Q3 | $25.7M | Buy |
814,274
+254,940
| +46% | +$8.05M | 0.01% | 1040 |
|
|
2013
Q2 | $19.5M | Buy |
+559,334
| New | +$19.5M | 0.01% | 1200 |
|