Morgan Stanley’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
3,698,911
+22,296
| +0.6% | +$1.92M | 0.02% | 657 |
|
|
2025
Q1 | $307M | Buy |
3,676,615
+87,755
| +2% | +$7.33M | 0.02% | 657 |
|
|
2024
Q4 | $303M | Sell |
3,588,860
-218,728
| -6% | -$18.4M | 0.02% | 654 |
|
|
2024
Q3 | $333M | Sell |
3,807,588
-232,466
| -6% | -$20.3M | 0.02% | 608 |
|
|
2024
Q2 | $320M | Buy |
4,040,054
+192,429
| +5% | +$15.3M | 0.02% | 607 |
|
|
2024
Q1 | $360M | Sell |
3,847,625
-4,048,387
| -51% | -$378M | 0.03% | 568 |
|
|
2023
Q4 | $685M | Buy |
7,896,012
+4,121,216
| +109% | +$358M | 0.03% | 545 |
|
|
2023
Q3 | $275M | Sell |
3,774,796
-201,779
| -5% | -$14.7M | 0.03% | 582 |
|
|
2023
Q2 | $343M | Sell |
3,976,575
-156,832
| -4% | -$13.5M | 0.03% | 505 |
|
|
2023
Q1 | $302M | Sell |
4,133,407
-319,755
| -7% | -$23.3M | 0.03% | 547 |
|
|
2022
Q4 | $300M | Buy |
4,453,162
+2,718,018
| +157% | +$183M | 0.03% | 523 |
|
|
2022
Q3 | $104M | Buy |
1,735,144
+29,372
| +2% | +$1.76M | 0.01% | 868 |
|
|
2022
Q2 | $101M | Buy |
1,705,772
+1,311,784
| +333% | +$77.9M | 0.01% | 909 |
|
|
2022
Q1 | $27.5M | Sell |
393,988
-10,079
| -2% | -$703K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $32.6M | Sell |
404,067
-55,619
| -12% | -$4.48M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $32.2M | Buy |
459,686
+33,076
| +8% | +$2.31M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $32.3M | Sell |
426,610
-3,988
| -0.9% | -$302K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $30.8M | Sell |
430,598
-232,353
| -35% | -$16.6M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $48M | Buy |
662,951
+90,133
| +16% | +$6.52M | 0.01% | 1132 |
|
|
2020
Q3 | $35.1M | Buy |
572,818
+151,868
| +36% | +$9.32M | 0.01% | 1097 |
|
|
2020
Q2 | $20.2M | Buy |
420,950
+15,029
| +4% | +$721K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $19.8M | Buy |
405,921
+52,224
| +15% | +$2.54M | 0.01% | 1280 |
|
|
2019
Q4 | $18.4M | Buy |
353,697
+86,429
| +32% | +$4.49M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $12.3M | Buy |
267,268
+4,616
| +2% | +$213K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $13.2M | Buy |
262,652
+30,550
| +13% | +$1.53M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $11.5M | Sell |
232,102
-694,501
| -75% | -$34.4M | ﹤0.01% | 1908 |
|
|
2018
Q4 | $38.8M | Sell |
926,603
-4,371
| -0.5% | -$183K | 0.01% | 958 |
|
|
2018
Q3 | $43.1M | Buy |
930,974
+174,235
| +23% | +$8.07M | 0.01% | 1047 |
|
|
2018
Q2 | $34.2M | Buy |
756,739
+194,187
| +35% | +$8.78M | 0.01% | 1156 |
|
|
2018
Q1 | $25.7M | Buy |
562,552
+97,769
| +21% | +$4.47M | 0.01% | 1438 |
|
|
2017
Q4 | $21M | Sell |
464,783
-272,212
| -37% | -$12.3M | 0.01% | 1617 |
|
|
2017
Q3 | $30.4M | Sell |
736,995
-207,099
| -22% | -$8.54M | 0.01% | 1245 |
|
|
2017
Q2 | $34.4M | Buy |
944,094
+498,303
| +112% | +$18.2M | 0.01% | 1126 |
|
|
2017
Q1 | $14M | Buy |
445,791
+48,672
| +12% | +$1.53M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $11M | Buy |
397,119
+64,164
| +19% | +$1.78M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $8.21M | Buy |
332,955
+4,608
| +1% | +$114K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $8.65M | Buy |
328,347
+79,239
| +32% | +$2.09M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $6.97M | Sell |
249,108
-7,365
| -3% | -$206K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $6.16M | Buy |
256,473
+18,117
| +8% | +$435K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $5.33M | Sell |
238,356
-150,300
| -39% | -$3.36M | ﹤0.01% | 2601 |
|
|
2015
Q2 | $9.2M | Sell |
388,656
-89,439
| -19% | -$2.12M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $11.5M | Buy |
478,095
+210,321
| +79% | +$5.06M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $7.16M | Sell |
267,774
-38,526
| -13% | -$1.03M | ﹤0.01% | 2373 |
|
|
2014
Q3 | $7.45M | Buy |
306,300
+116,715
| +62% | +$2.84M | ﹤0.01% | 2289 |
|
|
2014
Q2 | $4.93M | Sell |
189,585
-137,037
| -42% | -$3.57M | ﹤0.01% | 2679 |
|
|
2014
Q1 | $8.14M | Sell |
326,622
-288,807
| -47% | -$7.19M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $16M | Buy |
615,429
+535,353
| +669% | +$13.9M | 0.01% | 1541 |
|
|
2013
Q3 | $1.98M | Buy |
80,076
+489
| +0.6% | +$12.1K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $1.68M | Buy |
+79,587
| New | +$1.68M | ﹤0.01% | 3302 |
|