Morgan Stanley’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
6,284,875
-318,058
| -5% | -$9.35M | 0.01% | 920 |
|
|
2025
Q1 | $175M | Buy |
6,602,933
+1,481,767
| +29% | +$39.3M | 0.01% | 917 |
|
|
2024
Q4 | $140M | Buy |
5,121,166
+572,794
| +13% | +$15.7M | 0.01% | 1028 |
|
|
2024
Q3 | $125M | Buy |
4,548,372
+89,767
| +2% | +$2.46M | 0.01% | 1082 |
|
|
2024
Q2 | $111M | Sell |
4,458,605
-392,870
| -8% | -$9.81M | 0.01% | 1107 |
|
|
2024
Q1 | $109M | Sell |
4,851,475
-3,445,417
| -42% | -$77.2M | 0.01% | 1132 |
|
|
2023
Q4 | $189M | Buy |
8,296,892
+4,330,416
| +109% | +$98.8M | 0.01% | 1192 |
|
|
2023
Q3 | $70.1M | Buy |
3,966,476
+193,450
| +5% | +$3.42M | 0.01% | 1297 |
|
|
2023
Q2 | $70M | Sell |
3,773,026
-647,399
| -15% | -$12M | 0.01% | 1311 |
|
|
2023
Q1 | $75.9M | Sell |
4,420,425
-1,425,862
| -24% | -$24.5M | 0.01% | 1228 |
|
|
2022
Q4 | $125M | Buy |
5,846,287
+293,277
| +5% | +$6.28M | 0.01% | 897 |
|
|
2022
Q3 | $112M | Sell |
5,553,010
-822,037
| -13% | -$16.6M | 0.02% | 827 |
|
|
2022
Q2 | $140M | Buy |
6,375,047
+958,531
| +18% | +$21M | 0.02% | 745 |
|
|
2022
Q1 | $144M | Buy |
5,416,516
+695,665
| +15% | +$18.4M | 0.02% | 660 |
|
|
2021
Q4 | $123M | Buy |
4,720,851
+2,906,294
| +160% | +$75.5M | 0.02% | 771 |
|
|
2021
Q3 | $45.9M | Sell |
1,814,557
-165,509
| -8% | -$4.19M | 0.01% | 1355 |
|
|
2021
Q2 | $53.9M | Buy |
1,980,066
+199,389
| +11% | +$5.43M | 0.01% | 1257 |
|
|
2021
Q1 | $37.9M | Sell |
1,780,677
-84,271
| -5% | -$1.79M | 0.01% | 1386 |
|
|
2020
Q4 | $38.8M | Buy |
1,864,948
+345,674
| +23% | +$7.18M | 0.01% | 1286 |
|
|
2020
Q3 | $31.7M | Sell |
1,519,274
-985,824
| -39% | -$20.5M | 0.01% | 1158 |
|
|
2020
Q2 | $49.7M | Buy |
2,505,098
+1,410,670
| +129% | +$28M | 0.01% | 837 |
|
|
2020
Q1 | $20.5M | Sell |
1,094,428
-923,259
| -46% | -$17.3M | 0.01% | 1257 |
|
|
2019
Q4 | $51.5M | Buy |
2,017,687
+280,988
| +16% | +$7.17M | 0.01% | 914 |
|
|
2019
Q3 | $41M | Buy |
1,736,699
+270,025
| +18% | +$6.38M | 0.01% | 975 |
|
|
2019
Q2 | $31.9M | Buy |
1,466,674
+7,823
| +0.5% | +$170K | 0.01% | 1140 |
|
|
2019
Q1 | $33.5M | Sell |
1,458,851
-5,079,615
| -78% | -$117M | 0.01% | 1073 |
|
|
2018
Q4 | $124M | Buy |
6,538,466
+1,502,667
| +30% | +$28.4M | 0.04% | 452 |
|
|
2018
Q3 | $107M | Sell |
5,035,799
-4,028,883
| -44% | -$85.7M | 0.03% | 576 |
|
|
2018
Q2 | $187M | Buy |
9,064,682
+5,508,428
| +155% | +$114M | 0.05% | 356 |
|
|
2018
Q1 | $91.9M | Buy |
3,556,254
+166,464
| +5% | +$4.3M | 0.03% | 624 |
|
|
2017
Q4 | $95.1M | Sell |
3,389,790
-407,303
| -11% | -$11.4M | 0.03% | 611 |
|
|
2017
Q3 | $125M | Sell |
3,797,093
-520,031
| -12% | -$17.1M | 0.04% | 466 |
|
|
2017
Q2 | $122M | Buy |
4,317,124
+181,522
| +4% | +$5.13M | 0.04% | 486 |
|
|
2017
Q1 | $127M | Buy |
4,135,602
+992,982
| +32% | +$30.5M | 0.04% | 476 |
|
|
2016
Q4 | $75.1M | Buy |
3,142,620
+344,912
| +12% | +$8.24M | 0.02% | 665 |
|
|
2016
Q3 | $70.2M | Buy |
2,797,708
+1,258,973
| +82% | +$31.6M | 0.02% | 671 |
|
|
2016
Q2 | $31.6M | Buy |
1,538,735
+43,181
| +3% | +$887K | 0.01% | 1082 |
|
|
2016
Q1 | $27.5M | Buy |
1,495,554
+114,906
| +8% | +$2.11M | 0.01% | 1120 |
|
|
2015
Q4 | $29M | Buy |
1,380,648
+493,352
| +56% | +$10.4M | 0.01% | 1139 |
|
|
2015
Q3 | $17.3M | Sell |
887,296
-861,104
| -49% | -$16.8M | 0.01% | 1504 |
|
|
2015
Q2 | $40.7M | Sell |
1,748,400
-2,086,935
| -54% | -$48.5M | 0.01% | 988 |
|
|
2015
Q1 | $89.6M | Buy |
3,835,335
+1,543,934
| +67% | +$36.1M | 0.03% | 555 |
|
|
2014
Q4 | $58.8M | Sell |
2,291,401
-718,389
| -24% | -$18.4M | 0.02% | 763 |
|
|
2014
Q3 | $70.8M | Buy |
3,009,790
+73,759
| +3% | +$1.73M | 0.03% | 661 |
|
|
2014
Q2 | $67.2M | Buy |
2,936,031
+599,903
| +26% | +$13.7M | 0.03% | 657 |
|
|
2014
Q1 | $46.7M | Sell |
2,336,128
-407,186
| -15% | -$8.13M | 0.02% | 776 |
|
|
2013
Q4 | $64.7M | Sell |
2,743,314
-21,316
| -0.8% | -$503K | 0.03% | 622 |
|
|
2013
Q3 | $68.4M | Sell |
2,764,630
-600,512
| -18% | -$14.9M | 0.03% | 547 |
|
|
2013
Q2 | $75.6M | Buy |
+3,365,142
| New | +$75.6M | 0.04% | 482 |
|