Morgan Stanley’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
3,012,606
-1,080,172
| -26% | -$86.5M | 0.02% | 787 |
|
|
2025
Q1 | $401M | Sell |
4,092,778
-197,531
| -5% | -$19.3M | 0.03% | 550 |
|
|
2024
Q4 | $481M | Buy |
4,290,309
+425,807
| +11% | +$47.7M | 0.03% | 486 |
|
|
2024
Q3 | $396M | Sell |
3,864,502
-358,576
| -8% | -$36.7M | 0.03% | 555 |
|
|
2024
Q2 | $408M | Buy |
4,223,078
+858,614
| +26% | +$83M | 0.03% | 519 |
|
|
2024
Q1 | $450M | Sell |
3,364,464
-2,901,570
| -46% | -$388M | 0.04% | 477 |
|
|
2023
Q4 | $796M | Buy |
6,266,034
+2,863,165
| +84% | +$364M | 0.04% | 487 |
|
|
2023
Q3 | $393M | Buy |
3,402,869
+89,057
| +3% | +$10.3M | 0.04% | 445 |
|
|
2023
Q2 | $326M | Buy |
3,313,812
+198,885
| +6% | +$19.6M | 0.03% | 523 |
|
|
2023
Q1 | $328M | Buy |
3,114,927
+59,413
| +2% | +$6.25M | 0.04% | 514 |
|
|
2022
Q4 | $303M | Buy |
3,055,514
+1,018,338
| +50% | +$101M | 0.03% | 514 |
|
|
2022
Q3 | $220M | Buy |
2,037,176
+199,956
| +11% | +$21.6M | 0.03% | 533 |
|
|
2022
Q2 | $203M | Buy |
1,837,220
+926,922
| +102% | +$103M | 0.03% | 578 |
|
|
2022
Q1 | $125M | Sell |
910,298
-224,091
| -20% | -$30.7M | 0.02% | 739 |
|
|
2021
Q4 | $153M | Buy |
1,134,389
+242,133
| +27% | +$32.7M | 0.02% | 670 |
|
|
2021
Q3 | $141M | Sell |
892,256
-447,545
| -33% | -$70.5M | 0.02% | 660 |
|
|
2021
Q2 | $251M | Buy |
1,339,801
+391,675
| +41% | +$73.5M | 0.03% | 460 |
|
|
2021
Q1 | $191M | Buy |
948,126
+492,853
| +108% | +$99.3M | 0.03% | 502 |
|
|
2020
Q4 | $98.1M | Sell |
455,273
-184,384
| -29% | -$39.7M | 0.02% | 734 |
|
|
2020
Q3 | $114M | Buy |
639,657
+153,312
| +32% | +$27.2M | 0.02% | 551 |
|
|
2020
Q2 | $82.5M | Buy |
486,345
+63,117
| +15% | +$10.7M | 0.02% | 620 |
|
|
2020
Q1 | $61M | Sell |
423,228
-115,038
| -21% | -$16.6M | 0.02% | 662 |
|
|
2019
Q4 | $98.3M | Buy |
538,266
+44,838
| +9% | +$8.19M | 0.02% | 616 |
|
|
2019
Q3 | $78.5M | Buy |
493,428
+309,038
| +168% | +$49.1M | 0.02% | 650 |
|
|
2019
Q2 | $29.5M | Sell |
184,390
-101,837
| -36% | -$16.3M | 0.01% | 1197 |
|
|
2019
Q1 | $39.1M | Buy |
286,227
+33,116
| +13% | +$4.52M | 0.01% | 988 |
|
|
2018
Q4 | $26.1M | Sell |
253,111
-206,574
| -45% | -$21.3M | 0.01% | 1230 |
|
|
2018
Q3 | $58.6M | Buy |
459,685
+297,842
| +184% | +$37.9M | 0.01% | 866 |
|
|
2018
Q2 | $18M | Sell |
161,843
-51,756
| -24% | -$5.77M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $23.8M | Sell |
213,599
-51,598
| -19% | -$5.75M | 0.01% | 1510 |
|
|
2017
Q4 | $26.6M | Sell |
265,197
-134,635
| -34% | -$13.5M | 0.01% | 1426 |
|
|
2017
Q3 | $38M | Buy |
399,832
+244,331
| +157% | +$23.2M | 0.01% | 1081 |
|
|
2017
Q2 | $14M | Sell |
155,501
-39,213
| -20% | -$3.54M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $15.7M | Sell |
194,714
-237,468
| -55% | -$19.2M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $30M | Buy |
432,182
+277,126
| +179% | +$19.2M | 0.01% | 1201 |
|
|
2016
Q3 | $11.9M | Sell |
155,056
-352,490
| -69% | -$27.1M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $36.2M | Buy |
507,546
+321,257
| +172% | +$22.9M | 0.01% | 992 |
|
|
2016
Q1 | $12.2M | Sell |
186,289
-150,695
| -45% | -$9.84M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $21.7M | Sell |
336,984
-188,788
| -36% | -$12.2M | 0.01% | 1339 |
|
|
2015
Q3 | $30.2M | Buy |
525,772
+134,492
| +34% | +$7.72M | 0.01% | 1090 |
|
|
2015
Q2 | $20.2M | Sell |
391,280
-44,604
| -10% | -$2.31M | 0.01% | 1490 |
|
|
2015
Q1 | $20M | Sell |
435,884
-113,868
| -21% | -$5.22M | 0.01% | 1469 |
|
|
2014
Q4 | $22.2M | Sell |
549,752
-362,436
| -40% | -$14.6M | 0.01% | 1404 |
|
|
2014
Q3 | $31.9M | Buy |
912,188
+734,908
| +415% | +$25.7M | 0.01% | 1097 |
|
|
2014
Q2 | $6.46M | Sell |
177,280
-280,660
| -61% | -$10.2M | ﹤0.01% | 2437 |
|
|
2014
Q1 | $16.3M | Buy |
457,940
+137,326
| +43% | +$4.88M | 0.01% | 1545 |
|
|
2013
Q4 | $10.4M | Buy |
320,614
+125,772
| +65% | +$4.09M | ﹤0.01% | 1916 |
|
|
2013
Q3 | $4.98M | Buy |
194,842
+11,108
| +6% | +$284K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $4.26M | Buy |
+183,734
| New | +$4.26M | ﹤0.01% | 2482 |
|