Morgan Stanley’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,022,390
+276,802
| +37% | +$39.6M | 0.01% | 1066 |
|
|
2025
Q1 | $94.4M | Sell |
745,588
-137,248
| -16% | -$17.4M | 0.01% | 1292 |
|
|
2024
Q4 | $137M | Buy |
882,836
+123,020
| +16% | +$19.1M | 0.01% | 1041 |
|
|
2024
Q3 | $121M | Sell |
759,816
-77,308
| -9% | -$12.3M | 0.01% | 1108 |
|
|
2024
Q2 | $111M | Sell |
837,124
-219,261
| -21% | -$29M | 0.01% | 1112 |
|
|
2024
Q1 | $133M | Sell |
1,056,385
-726,321
| -41% | -$91.6M | 0.01% | 1008 |
|
|
2023
Q4 | $230M | Buy |
1,782,706
+563,875
| +46% | +$72.9M | 0.01% | 1067 |
|
|
2023
Q3 | $133M | Sell |
1,218,831
-65,926
| -5% | -$7.18M | 0.01% | 895 |
|
|
2023
Q2 | $192M | Buy |
1,284,757
+283,344
| +28% | +$42.3M | 0.02% | 732 |
|
|
2023
Q1 | $108M | Sell |
1,001,413
-183,358
| -15% | -$19.8M | 0.01% | 1014 |
|
|
2022
Q4 | $119M | Buy |
1,184,771
+291,522
| +33% | +$29.3M | 0.01% | 927 |
|
|
2022
Q3 | $159M | Buy |
893,249
+112,479
| +14% | +$20M | 0.02% | 673 |
|
|
2022
Q2 | $164M | Buy |
780,770
+318,251
| +69% | +$67M | 0.02% | 678 |
|
|
2022
Q1 | $137M | Buy |
462,519
+2,205
| +0.5% | +$655K | 0.02% | 681 |
|
|
2021
Q4 | $162M | Sell |
460,314
-35,986
| -7% | -$12.7M | 0.02% | 646 |
|
|
2021
Q3 | $203M | Buy |
496,300
+34,878
| +8% | +$14.3M | 0.03% | 526 |
|
|
2021
Q2 | $192M | Buy |
461,422
+199,644
| +76% | +$82.9M | 0.03% | 561 |
|
|
2021
Q1 | $85.7M | Sell |
261,778
-76,400
| -23% | -$25M | 0.01% | 845 |
|
|
2020
Q4 | $76.9M | Buy |
338,178
+103,922
| +44% | +$23.6M | 0.01% | 835 |
|
|
2020
Q3 | $45.4M | Buy |
234,256
+18,909
| +9% | +$3.66M | 0.01% | 948 |
|
|
2020
Q2 | $26.3M | Buy |
215,347
+3,673
| +2% | +$448K | 0.01% | 1217 |
|
|
2020
Q1 | $19.7M | Sell |
211,674
-116,494
| -35% | -$10.9M | 0.01% | 1282 |
|
|
2019
Q4 | $33M | Buy |
328,168
+132,481
| +68% | +$13.3M | 0.01% | 1220 |
|
|
2019
Q3 | $15.3M | Buy |
195,687
+11,844
| +6% | +$928K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $12.8M | Buy |
183,843
+106,692
| +138% | +$7.41M | ﹤0.01% | 1902 |
|
|
2019
Q1 | $3.95M | Sell |
77,151
-84,682
| -52% | -$4.34M | ﹤0.01% | 2936 |
|
|
2018
Q4 | $8.04M | Sell |
161,833
-198,759
| -55% | -$9.88M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $20.3M | Buy |
360,592
+145,150
| +67% | +$8.19M | 0.01% | 1666 |
|
|
2018
Q2 | $11.1M | Sell |
215,442
-44,441
| -17% | -$2.3M | ﹤0.01% | 2255 |
|
|
2018
Q1 | $11.9M | Sell |
259,883
-154,545
| -37% | -$7.1M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $20.5M | Sell |
414,428
-76,727
| -16% | -$3.8M | 0.01% | 1639 |
|
|
2017
Q3 | $22.6M | Buy |
491,155
+12,761
| +3% | +$586K | 0.01% | 1473 |
|
|
2017
Q2 | $17.3M | Buy |
478,394
+68,869
| +17% | +$2.49M | 0.01% | 1661 |
|
|
2017
Q1 | $15.3M | Sell |
409,525
-40,810
| -9% | -$1.52M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $18.3M | Buy |
450,335
+166,555
| +59% | +$6.79M | 0.01% | 1624 |
|
|
2016
Q3 | $10.3M | Buy |
283,780
+116,726
| +70% | +$4.24M | ﹤0.01% | 1984 |
|
|
2016
Q2 | $5.84M | Buy |
167,054
+66,765
| +67% | +$2.33M | ﹤0.01% | 2469 |
|
|
2016
Q1 | $3.73M | Buy |
100,289
+65,120
| +185% | +$2.42M | ﹤0.01% | 2793 |
|
|
2015
Q4 | $1.05M | Sell |
35,169
-67,019
| -66% | -$1.99M | ﹤0.01% | 4013 |
|
|
2015
Q3 | $3.08M | Buy |
102,188
+25,396
| +33% | +$764K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $3.05M | Sell |
76,792
-4,264
| -5% | -$169K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $3.95M | Sell |
81,056
-284,712
| -78% | -$13.9M | ﹤0.01% | 2975 |
|
|
2014
Q4 | $17.1M | Buy |
365,768
+204,927
| +127% | +$9.58M | 0.01% | 1581 |
|
|
2014
Q3 | $6.52M | Buy |
160,841
+1,083
| +0.7% | +$43.9K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $7.79M | Buy |
159,758
+24,005
| +18% | +$1.17M | ﹤0.01% | 2259 |
|
|
2014
Q1 | $8.01M | Buy |
135,753
+14,923
| +12% | +$880K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $6.84M | Sell |
120,830
-73,262
| -38% | -$4.15M | ﹤0.01% | 2282 |
|
|
2013
Q3 | $8.28M | Sell |
194,092
-86,405
| -31% | -$3.68M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $10.4M | Buy |
+280,497
| New | +$10.4M | 0.01% | 1670 |
|