Morgan Stanley’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519M | Sell |
3,777,065
-28,915
| -0.8% | -$3.97M | 0.03% | 482 |
|
|
2025
Q1 | $609M | Buy |
3,805,980
+16,166
| +0.4% | +$2.58M | 0.04% | 403 |
|
|
2024
Q4 | $621M | Buy |
3,789,814
+74,122
| +2% | +$12.1M | 0.04% | 405 |
|
|
2024
Q3 | $641M | Buy |
3,715,692
+240,067
| +7% | +$41.4M | 0.05% | 372 |
|
|
2024
Q2 | $696M | Sell |
3,475,625
-48,504
| -1% | -$9.71M | 0.05% | 322 |
|
|
2024
Q1 | $698M | Sell |
3,524,129
-3,397,603
| -49% | -$673M | 0.06% | 315 |
|
|
2023
Q4 | $1.07B | Buy |
6,921,732
+3,427,573
| +98% | +$532M | 0.05% | 372 |
|
|
2023
Q3 | $541M | Buy |
3,494,159
+89,663
| +3% | +$13.9M | 0.06% | 335 |
|
|
2023
Q2 | $447M | Sell |
3,404,496
-95,263
| -3% | -$12.5M | 0.04% | 407 |
|
|
2023
Q1 | $473M | Sell |
3,499,759
-72,324
| -2% | -$9.78M | 0.05% | 365 |
|
|
2022
Q4 | $489M | Buy |
3,572,083
+85,618
| +2% | +$11.7M | 0.06% | 346 |
|
|
2022
Q3 | $420M | Buy |
3,486,465
+33,930
| +1% | +$4.09M | 0.06% | 326 |
|
|
2022
Q2 | $418M | Buy |
3,452,535
+1,699,374
| +97% | +$206M | 0.05% | 339 |
|
|
2022
Q1 | $240M | Buy |
1,753,161
+175,727
| +11% | +$24.1M | 0.03% | 469 |
|
|
2021
Q4 | $170M | Buy |
1,577,434
+363,811
| +30% | +$39.2M | 0.02% | 627 |
|
|
2021
Q3 | $115M | Sell |
1,213,623
-303,199
| -20% | -$28.7M | 0.02% | 771 |
|
|
2021
Q2 | $142M | Buy |
1,516,822
+600,657
| +66% | +$56.4M | 0.02% | 669 |
|
|
2021
Q1 | $67.3M | Buy |
916,165
+176,826
| +24% | +$13M | 0.01% | 975 |
|
|
2020
Q4 | $35.8M | Sell |
739,339
-1,566,284
| -68% | -$75.8M | 0.01% | 1342 |
|
|
2020
Q3 | $69.4M | Buy |
2,305,623
+1,772,450
| +332% | +$53.4M | 0.01% | 748 |
|
|
2020
Q2 | $22.3M | Buy |
533,173
+163,625
| +44% | +$6.84M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $9.68M | Sell |
369,548
-306,664
| -45% | -$8.04M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $62.8M | Sell |
676,212
-306,073
| -31% | -$28.4M | 0.01% | 809 |
|
|
2019
Q3 | $88.3M | Sell |
982,285
-130,223
| -12% | -$11.7M | 0.02% | 600 |
|
|
2019
Q2 | $121M | Buy |
1,112,508
+73,182
| +7% | +$7.97M | 0.03% | 499 |
|
|
2019
Q1 | $106M | Buy |
1,039,326
+306,499
| +42% | +$31.1M | 0.03% | 517 |
|
|
2018
Q4 | $67.9M | Buy |
732,827
+245,656
| +50% | +$22.8M | 0.02% | 673 |
|
|
2018
Q3 | $65.9M | Buy |
487,171
+156,100
| +47% | +$21.1M | 0.02% | 789 |
|
|
2018
Q2 | $43.6M | Buy |
331,071
+40,178
| +14% | +$5.29M | 0.01% | 993 |
|
|
2018
Q1 | $36.8M | Sell |
290,893
-113,917
| -28% | -$14.4M | 0.01% | 1136 |
|
|
2017
Q4 | $51.1M | Buy |
404,810
+125,634
| +45% | +$15.9M | 0.01% | 940 |
|
|
2017
Q3 | $27.3M | Buy |
279,176
+155,606
| +126% | +$15.2M | 0.01% | 1326 |
|
|
2017
Q2 | $11M | Sell |
123,570
-325,725
| -72% | -$28.9M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $46.6M | Buy |
449,295
+234,182
| +109% | +$24.3M | 0.01% | 956 |
|
|
2016
Q4 | $21.7M | Buy |
215,113
+18,418
| +9% | +$1.86M | 0.01% | 1451 |
|
|
2016
Q3 | $19M | Sell |
196,695
-23,366
| -11% | -$2.26M | 0.01% | 1488 |
|
|
2016
Q2 | $20.1M | Buy |
220,061
+154,575
| +236% | +$14.1M | 0.01% | 1424 |
|
|
2016
Q1 | $5.05M | Sell |
65,486
-25,016
| -28% | -$1.93M | ﹤0.01% | 2523 |
|
|
2015
Q4 | $6.05M | Buy |
90,502
+76,415
| +542% | +$5.11M | ﹤0.01% | 2475 |
|
|
2015
Q3 | $909K | Sell |
14,087
-18,458
| -57% | -$1.19M | ﹤0.01% | 4189 |
|
|
2015
Q2 | $2.45M | Buy |
32,545
+13,431
| +70% | +$1.01M | ﹤0.01% | 3434 |
|
|
2015
Q1 | $1.47M | Buy |
19,114
+9,872
| +107% | +$758K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $552K | Sell |
9,242
-68,737
| -88% | -$4.11M | ﹤0.01% | 4593 |
|
|
2014
Q3 | $5.83M | Sell |
77,979
-4,097
| -5% | -$306K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $7.29M | Buy |
82,076
+3,173
| +4% | +$282K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $5.31M | Buy |
78,903
+63,444
| +410% | +$4.27M | ﹤0.01% | 2525 |
|
|
2013
Q4 | $818K | Sell |
15,459
-8,045
| -34% | -$426K | ﹤0.01% | 4087 |
|
|
2013
Q3 | $1M | Buy |
23,504
+2,593
| +12% | +$111K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $697K | Buy |
+20,911
| New | +$697K | ﹤0.01% | 4011 |
|