Morgan Stanley’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
2,262,532
-969,597
| -30% | -$21.1M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $66.6M | Sell |
3,232,129
-1,525,540
| -32% | -$31.4M | ﹤0.01% | 1561 |
|
|
2024
Q4 | $112M | Buy |
4,757,669
+360,876
| +8% | +$8.53M | 0.01% | 1172 |
|
|
2024
Q3 | $96.9M | Buy |
4,396,793
+161,837
| +4% | +$3.57M | 0.01% | 1265 |
|
|
2024
Q2 | $101M | Buy |
4,234,956
+496,539
| +13% | +$11.9M | 0.01% | 1177 |
|
|
2024
Q1 | $103M | Sell |
3,738,417
-2,496,015
| -40% | -$68.8M | 0.01% | 1175 |
|
|
2023
Q4 | $130M | Buy |
6,234,432
+1,367,931
| +28% | +$28.6M | 0.01% | 1472 |
|
|
2023
Q3 | $51.7M | Buy |
4,866,501
+1,115,731
| +30% | +$11.9M | 0.01% | 1547 |
|
|
2023
Q2 | $33.5M | Buy |
3,750,770
+646,962
| +21% | +$5.78M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $31.2M | Sell |
3,103,808
-139,276
| -4% | -$1.4M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $36.6M | Buy |
3,243,084
+120,557
| +4% | +$1.36M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $25.6M | Sell |
3,122,527
-2,300,646
| -42% | -$18.9M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $44.7M | Buy |
5,423,173
+1,248,817
| +30% | +$10.3M | 0.01% | 1458 |
|
|
2022
Q1 | $58.8M | Sell |
4,174,356
-228,666
| -5% | -$3.22M | 0.01% | 1190 |
|
|
2021
Q4 | $77.7M | Buy |
4,403,022
+1,610,638
| +58% | +$28.4M | 0.01% | 1044 |
|
|
2021
Q3 | $63.4M | Buy |
2,792,384
+505,945
| +22% | +$11.5M | 0.01% | 1138 |
|
|
2021
Q2 | $76.9M | Buy |
2,286,439
+1,399,353
| +158% | +$47.1M | 0.01% | 1014 |
|
|
2021
Q1 | $26.4M | Sell |
887,086
-446,090
| -33% | -$13.3M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $26.9M | Sell |
1,333,176
-1,062,379
| -44% | -$21.4M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $40.8M | Buy |
2,395,555
+1,416,314
| +145% | +$24.1M | 0.01% | 1014 |
|
|
2020
Q2 | $12.4M | Buy |
979,241
+128,515
| +15% | +$1.62M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $5.99M | Sell |
850,726
-220,493
| -21% | -$1.55M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $18.9M | Buy |
1,071,219
+110,015
| +11% | +$1.95M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $16.7M | Buy |
961,204
+437,246
| +83% | +$7.59M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $9.41M | Buy |
523,958
+13,008
| +3% | +$234K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $13.4M | Sell |
510,950
-580,942
| -53% | -$15.2M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $28.1M | Buy |
1,091,892
+371,780
| +52% | +$9.58M | 0.01% | 1179 |
|
|
2018
Q3 | $20.8M | Buy |
720,112
+283,224
| +65% | +$8.17M | 0.01% | 1642 |
|
|
2018
Q2 | $14.2M | Sell |
436,888
-1,665,874
| -79% | -$54M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $65.6M | Buy |
2,102,762
+553,283
| +36% | +$17.3M | 0.02% | 776 |
|
|
2017
Q4 | $52.8M | Buy |
1,549,479
+97,924
| +7% | +$3.34M | 0.01% | 918 |
|
|
2017
Q3 | $42.9M | Sell |
1,451,555
-845,569
| -37% | -$25M | 0.01% | 999 |
|
|
2017
Q2 | $50.5M | Buy |
2,297,124
+344,060
| +18% | +$7.57M | 0.02% | 897 |
|
|
2017
Q1 | $47.4M | Buy |
1,953,064
+326,601
| +20% | +$7.93M | 0.01% | 941 |
|
|
2016
Q4 | $36.5M | Sell |
1,626,463
-272,334
| -14% | -$6.11M | 0.01% | 1072 |
|
|
2016
Q3 | $42.2M | Buy |
1,898,797
+1,559,268
| +459% | +$34.7M | 0.01% | 940 |
|
|
2016
Q2 | $7.21M | Buy |
339,529
+70,532
| +26% | +$1.5M | ﹤0.01% | 2260 |
|
|
2016
Q1 | $7.91M | Sell |
268,997
-442,457
| -62% | -$13M | ﹤0.01% | 2068 |
|
|
2015
Q4 | $17.6M | Sell |
711,454
-1,502,962
| -68% | -$37.1M | 0.01% | 1509 |
|
|
2015
Q3 | $63.1M | Buy |
2,214,416
+1,062,350
| +92% | +$30.3M | 0.02% | 669 |
|
|
2015
Q2 | $44M | Buy |
1,152,066
+83,898
| +8% | +$3.2M | 0.02% | 944 |
|
|
2015
Q1 | $46.3M | Sell |
1,068,168
-178,494
| -14% | -$7.73M | 0.02% | 892 |
|
|
2014
Q4 | $52.5M | Sell |
1,246,662
-999,408
| -44% | -$42.1M | 0.02% | 829 |
|
|
2014
Q3 | $93.6M | Sell |
2,246,070
-991,699
| -31% | -$41.3M | 0.04% | 539 |
|
|
2014
Q2 | $135M | Sell |
3,237,769
-350,106
| -10% | -$14.6M | 0.05% | 400 |
|
|
2014
Q1 | $144M | Buy |
3,587,875
+1,544,288
| +76% | +$61.9M | 0.06% | 356 |
|
|
2013
Q4 | $79.9M | Buy |
2,043,587
+656,762
| +47% | +$25.7M | 0.03% | 531 |
|
|
2013
Q3 | $55.9M | Buy |
1,386,825
+169,487
| +14% | +$6.83M | 0.03% | 634 |
|
|
2013
Q2 | $50.8M | Buy |
+1,217,338
| New | +$50.8M | 0.03% | 644 |
|