Morgan Stanley’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,102,470
-340,330
| -24% | -$35.7M | 0.01% | 1213 |
|
|
2025
Q1 | $144M | Buy |
1,442,800
+642,256
| +80% | +$64.1M | 0.01% | 1015 |
|
|
2024
Q4 | $87.5M | Sell |
800,544
-29,920
| -4% | -$3.27M | 0.01% | 1361 |
|
|
2024
Q3 | $95.5M | Sell |
830,464
-444,763
| -35% | -$51.1M | 0.01% | 1277 |
|
|
2024
Q2 | $127M | Buy |
1,275,227
+465,465
| +57% | +$46.5M | 0.01% | 1030 |
|
|
2024
Q1 | $89.5M | Sell |
809,762
-546,700
| -40% | -$60.4M | 0.01% | 1276 |
|
|
2023
Q4 | $145M | Buy |
1,356,462
+632,133
| +87% | +$67.8M | 0.01% | 1378 |
|
|
2023
Q3 | $71.3M | Buy |
724,329
+12,617
| +2% | +$1.24M | 0.01% | 1285 |
|
|
2023
Q2 | $75M | Sell |
711,712
-235,298
| -25% | -$24.8M | 0.01% | 1266 |
|
|
2023
Q1 | $91.2M | Buy |
947,010
+154,839
| +20% | +$14.9M | 0.01% | 1109 |
|
|
2022
Q4 | $68.2M | Buy |
792,171
+238,852
| +43% | +$20.6M | 0.01% | 1268 |
|
|
2022
Q3 | $41.6M | Sell |
553,319
-35,058
| -6% | -$2.64M | 0.01% | 1466 |
|
|
2022
Q2 | $46.9M | Sell |
588,377
-47,995
| -8% | -$3.82M | 0.01% | 1417 |
|
|
2022
Q1 | $50.8M | Buy |
636,372
+421,474
| +196% | +$33.6M | 0.01% | 1296 |
|
|
2021
Q4 | $19M | Sell |
214,898
-194,058
| -47% | -$17.2M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $34.7M | Buy |
408,956
+82,915
| +25% | +$7.03M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $29.5M | Buy |
326,041
+72,083
| +28% | +$6.53M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $21.1M | Buy |
253,958
+115,483
| +83% | +$9.61M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $11M | Sell |
138,475
-29,949
| -18% | -$2.38M | ﹤0.01% | 2408 |
|
|
2020
Q3 | $11.4M | Sell |
168,424
-248,799
| -60% | -$16.9M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $26.3M | Sell |
417,223
-339,133
| -45% | -$21.4M | 0.01% | 1215 |
|
|
2020
Q1 | $41.2M | Buy |
756,356
+394,957
| +109% | +$21.5M | 0.01% | 827 |
|
|
2019
Q4 | $30.3M | Buy |
361,399
+106,932
| +42% | +$8.95M | 0.01% | 1292 |
|
|
2019
Q3 | $20.1M | Buy |
254,467
+24,049
| +10% | +$1.9M | 0.01% | 1487 |
|
|
2019
Q2 | $17.7M | Sell |
230,418
-72,605
| -24% | -$5.57M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $20.8M | Buy |
303,023
+77,955
| +35% | +$5.36M | 0.01% | 1408 |
|
|
2018
Q4 | $13.8M | Sell |
225,068
-38,502
| -15% | -$2.36M | ﹤0.01% | 1792 |
|
|
2018
Q3 | $17M | Sell |
263,570
-12,873
| -5% | -$830K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $17.5M | Sell |
276,443
-64,779
| -19% | -$4.1M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $19.7M | Buy |
341,222
+131,353
| +63% | +$7.57M | 0.01% | 1671 |
|
|
2017
Q4 | $11.4M | Sell |
209,869
-86,019
| -29% | -$4.67M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $15.3M | Sell |
295,888
-160,199
| -35% | -$8.31M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $23.3M | Sell |
456,087
-140,436
| -24% | -$7.17M | 0.01% | 1390 |
|
|
2017
Q1 | $28.6M | Buy |
596,523
+165,506
| +38% | +$7.93M | 0.01% | 1278 |
|
|
2016
Q4 | $20.7M | Sell |
431,017
-15,373
| -3% | -$738K | 0.01% | 1496 |
|
|
2016
Q3 | $21.3M | Sell |
446,390
-40,223
| -8% | -$1.92M | 0.01% | 1400 |
|
|
2016
Q2 | $20.8M | Buy |
486,613
+192,781
| +66% | +$8.23M | 0.01% | 1394 |
|
|
2016
Q1 | $14M | Sell |
293,832
-125,123
| -30% | -$5.98M | 0.01% | 1596 |
|
|
2015
Q4 | $16.8M | Buy |
418,955
+97,574
| +30% | +$3.91M | 0.01% | 1549 |
|
|
2015
Q3 | $11.6M | Sell |
321,381
-265,356
| -45% | -$9.61M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $22.9M | Buy |
586,737
+65,040
| +12% | +$2.54M | 0.01% | 1376 |
|
|
2015
Q1 | $22.1M | Buy |
521,697
+224,032
| +75% | +$9.51M | 0.01% | 1377 |
|
|
2014
Q4 | $11.4M | Sell |
297,665
-30,375
| -9% | -$1.16M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $11.1M | Buy |
328,040
+89,725
| +38% | +$3.03M | ﹤0.01% | 1938 |
|
|
2014
Q2 | $8.46M | Buy |
238,315
+141,751
| +147% | +$5.03M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $2.99M | Sell |
96,564
-421,553
| -81% | -$13M | ﹤0.01% | 3076 |
|
|
2013
Q4 | $17.3M | Buy |
518,117
+352,390
| +213% | +$11.8M | 0.01% | 1474 |
|
|
2013
Q3 | $5.82M | Sell |
165,727
-72,593
| -30% | -$2.55M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $6.98M | Buy |
+238,320
| New | +$6.98M | ﹤0.01% | 2009 |
|