Morgan Stanley’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
4,158,321
+163,312
| +4% | +$3.59M | 0.01% | 1397 |
|
|
2025
Q1 | $93.1M | Buy |
3,995,009
+253,926
| +7% | +$5.92M | 0.01% | 1299 |
|
|
2024
Q4 | $107M | Buy |
3,741,083
+20,541
| +0.6% | +$590K | 0.01% | 1197 |
|
|
2024
Q3 | $110M | Buy |
3,720,542
+62,155
| +2% | +$1.85M | 0.01% | 1173 |
|
|
2024
Q2 | $123M | Buy |
3,658,387
+253,117
| +7% | +$8.53M | 0.01% | 1053 |
|
|
2024
Q1 | $123M | Sell |
3,405,270
-3,911,886
| -53% | -$141M | 0.01% | 1058 |
|
|
2023
Q4 | $239M | Buy |
7,317,156
+3,442,756
| +89% | +$112M | 0.01% | 1043 |
|
|
2023
Q3 | $126M | Buy |
3,874,400
+7,598
| +0.2% | +$247K | 0.01% | 928 |
|
|
2023
Q2 | $113M | Buy |
3,866,802
+8,070
| +0.2% | +$236K | 0.01% | 1012 |
|
|
2023
Q1 | $108M | Buy |
3,858,732
+57,330
| +2% | +$1.61M | 0.01% | 1015 |
|
|
2022
Q4 | $104M | Buy |
3,801,402
+2,266,973
| +148% | +$61.8M | 0.01% | 1012 |
|
|
2022
Q3 | $36.6M | Sell |
1,534,429
-541,714
| -26% | -$12.9M | 0.01% | 1570 |
|
|
2022
Q2 | $58.1M | Buy |
2,076,143
+1,147,730
| +124% | +$32.1M | 0.01% | 1267 |
|
|
2022
Q1 | $27.1M | Buy |
928,413
+133,108
| +17% | +$3.88M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $27.7M | Sell |
795,305
-31,305
| -4% | -$1.09M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $27.3M | Buy |
826,610
+101,818
| +14% | +$3.36M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $24M | Sell |
724,792
-382,656
| -35% | -$12.7M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $39.5M | Sell |
1,107,448
-611,002
| -36% | -$21.8M | 0.01% | 1352 |
|
|
2020
Q4 | $58.3M | Buy |
1,718,450
+1,060,410
| +161% | +$36M | 0.01% | 983 |
|
|
2020
Q3 | $16.9M | Buy |
658,040
+158,075
| +32% | +$4.07M | ﹤0.01% | 1600 |
|
|
2020
Q2 | $12.9M | Sell |
499,965
-206,090
| -29% | -$5.31M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $15.6M | Sell |
706,055
-211,142
| -23% | -$4.68M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $26.6M | Buy |
917,197
+13,383
| +1% | +$388K | 0.01% | 1409 |
|
|
2019
Q3 | $24.9M | Buy |
903,814
+351,713
| +64% | +$9.68M | 0.01% | 1322 |
|
|
2019
Q2 | $13.6M | Sell |
552,101
-13,120
| -2% | -$323K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $11.7M | Sell |
565,221
-115,491
| -17% | -$2.39M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $13.8M | Sell |
680,712
-369,901
| -35% | -$7.48M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $22.5M | Buy |
1,050,613
+129,069
| +14% | +$2.77M | 0.01% | 1576 |
|
|
2018
Q2 | $21.2M | Sell |
921,544
-106,265
| -10% | -$2.45M | 0.01% | 1589 |
|
|
2018
Q1 | $23.7M | Buy |
1,027,809
+58,937
| +6% | +$1.36M | 0.01% | 1517 |
|
|
2017
Q4 | $20.3M | Sell |
968,872
-112,490
| -10% | -$2.36M | 0.01% | 1648 |
|
|
2017
Q3 | $21.4M | Buy |
1,081,362
+202,376
| +23% | +$4.01M | 0.01% | 1523 |
|
|
2017
Q2 | $16.7M | Sell |
878,986
-1,186,382
| -57% | -$22.5M | 0.01% | 1682 |
|
|
2017
Q1 | $44.1M | Buy |
2,065,368
+945,281
| +84% | +$20.2M | 0.01% | 987 |
|
|
2016
Q4 | $22.1M | Sell |
1,120,087
-435,742
| -28% | -$8.58M | 0.01% | 1439 |
|
|
2016
Q3 | $27.3M | Buy |
1,555,829
+859,003
| +123% | +$15.1M | 0.01% | 1226 |
|
|
2016
Q2 | $10.8M | Buy |
696,826
+227,219
| +48% | +$3.51M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $7.37M | Sell |
469,607
-85,005
| -15% | -$1.33M | ﹤0.01% | 2137 |
|
|
2015
Q4 | $8.88M | Buy |
554,612
+148,971
| +37% | +$2.38M | ﹤0.01% | 2088 |
|
|
2015
Q3 | $6.29M | Sell |
405,641
-638,972
| -61% | -$9.9M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $17.2M | Buy |
1,044,613
+595,383
| +133% | +$9.78M | 0.01% | 1635 |
|
|
2015
Q1 | $8.22M | Sell |
449,230
-98,500
| -18% | -$1.8M | ﹤0.01% | 2274 |
|
|
2014
Q4 | $9.89M | Buy |
547,730
+109,376
| +25% | +$1.98M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $5.87M | Sell |
438,354
-511,264
| -54% | -$6.84M | ﹤0.01% | 2500 |
|
|
2014
Q2 | $13.8M | Buy |
949,618
+468,616
| +97% | +$6.82M | 0.01% | 1744 |
|
|
2014
Q1 | $7.58M | Sell |
481,002
-172,830
| -26% | -$2.72M | ﹤0.01% | 2184 |
|
|
2013
Q4 | $10.8M | Buy |
653,832
+113,336
| +21% | +$1.87M | ﹤0.01% | 1877 |
|
|
2013
Q3 | $6.92M | Sell |
540,496
-225,568
| -29% | -$2.89M | ﹤0.01% | 2110 |
|
|
2013
Q2 | $8.83M | Buy |
+766,064
| New | +$8.83M | ﹤0.01% | 1799 |
|