Morgan Stanley’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Sell |
2,839,909
-988,783
| -26% | -$73M | 0.01% | 859 |
|
2025
Q1 | $235M | Sell |
3,828,692
-69,634
| -2% | -$4.28M | 0.02% | 758 |
|
2024
Q4 | $218M | Sell |
3,898,326
-98,066
| -2% | -$5.48M | 0.02% | 791 |
|
2024
Q3 | $289M | Sell |
3,996,392
-1,723,052
| -30% | -$125M | 0.02% | 662 |
|
2024
Q2 | $335M | Buy |
5,719,444
+605,626
| +12% | +$35.4M | 0.03% | 589 |
|
2024
Q1 | $289M | Sell |
5,113,818
-1,855,092
| -27% | -$105M | 0.02% | 637 |
|
2023
Q4 | $356M | Buy |
6,968,910
+3,769,773
| +118% | +$192M | 0.02% | 830 |
|
2023
Q3 | $212M | Sell |
3,199,137
-906,981
| -22% | -$60M | 0.02% | 674 |
|
2023
Q2 | $266M | Buy |
4,106,118
+1,444,322
| +54% | +$93.5M | 0.03% | 604 |
|
2023
Q1 | $143M | Sell |
2,661,796
-973,068
| -27% | -$52.2M | 0.02% | 859 |
|
2022
Q4 | $222M | Buy |
3,634,864
+2,541,129
| +232% | +$155M | 0.03% | 647 |
|
2022
Q3 | $73.7M | Buy |
1,093,735
+34,216
| +3% | +$2.31M | 0.01% | 1065 |
|
2022
Q2 | $86.8M | Buy |
1,059,519
+433,281
| +69% | +$35.5M | 0.01% | 1017 |
|
2022
Q1 | $51.3M | Sell |
626,238
-27,352
| -4% | -$2.24M | 0.01% | 1289 |
|
2021
Q4 | $66.5M | Buy |
653,590
+107,559
| +20% | +$10.9M | 0.01% | 1163 |
|
2021
Q3 | $48.7M | Sell |
546,031
-57,707
| -10% | -$5.15M | 0.01% | 1311 |
|
2021
Q2 | $57.1M | Buy |
603,738
+170,027
| +39% | +$16.1M | 0.01% | 1216 |
|
2021
Q1 | $41.7M | Sell |
433,711
-31,632
| -7% | -$3.04M | 0.01% | 1305 |
|
2020
Q4 | $43.5M | Buy |
465,343
+70,231
| +18% | +$6.57M | 0.01% | 1189 |
|
2020
Q3 | $32.7M | Buy |
395,112
+19,925
| +5% | +$1.65M | 0.01% | 1141 |
|
2020
Q2 | $28.1M | Buy |
375,187
+25,086
| +7% | +$1.88M | 0.01% | 1180 |
|
2020
Q1 | $25M | Sell |
350,101
-4,156
| -1% | -$297K | 0.01% | 1127 |
|
2019
Q4 | $37.4M | Buy |
354,257
+64,957
| +22% | +$6.86M | 0.01% | 1136 |
|
2019
Q3 | $34.3M | Buy |
289,300
+41,891
| +17% | +$4.97M | 0.01% | 1092 |
|
2019
Q2 | $26.1M | Buy |
247,409
+10,732
| +5% | +$1.13M | 0.01% | 1287 |
|
2019
Q1 | $20.1M | Sell |
236,677
-47,088
| -17% | -$4M | 0.01% | 1436 |
|
2018
Q4 | $23.1M | Sell |
283,765
-475,818
| -63% | -$38.7M | 0.01% | 1344 |
|
2018
Q3 | $79.8M | Buy |
759,583
+514,768
| +210% | +$54.1M | 0.02% | 708 |
|
2018
Q2 | $22.6M | Sell |
244,815
-399,142
| -62% | -$36.8M | 0.01% | 1520 |
|
2018
Q1 | $54.3M | Sell |
643,957
-302,007
| -32% | -$25.5M | 0.02% | 871 |
|
2017
Q4 | $86M | Sell |
945,964
-419,632
| -31% | -$38.1M | 0.02% | 663 |
|
2017
Q3 | $133M | Buy |
1,365,596
+620,007
| +83% | +$60.6M | 0.04% | 443 |
|
2017
Q2 | $83.1M | Sell |
745,589
-114,579
| -13% | -$12.8M | 0.03% | 644 |
|
2017
Q1 | $85.9M | Sell |
860,168
-303,908
| -26% | -$30.3M | 0.03% | 634 |
|
2016
Q4 | $90.6M | Buy |
1,164,076
+374,391
| +47% | +$29.1M | 0.03% | 582 |
|
2016
Q3 | $62.6M | Sell |
789,685
-90,640
| -10% | -$7.19M | 0.02% | 734 |
|
2016
Q2 | $73.9M | Buy |
880,325
+148,390
| +20% | +$12.5M | 0.03% | 610 |
|
2016
Q1 | $58.6M | Sell |
731,935
-120,605
| -14% | -$9.66M | 0.02% | 675 |
|
2015
Q4 | $57.4M | Buy |
852,540
+88,399
| +12% | +$5.95M | 0.02% | 708 |
|
2015
Q3 | $55.1M | Buy |
764,141
+276,955
| +57% | +$20M | 0.02% | 737 |
|
2015
Q2 | $36.4M | Buy |
487,186
+114,135
| +31% | +$8.54M | 0.01% | 1050 |
|
2015
Q1 | $23.6M | Sell |
373,051
-50,714
| -12% | -$3.21M | 0.01% | 1329 |
|
2014
Q4 | $23.3M | Buy |
423,765
+263,169
| +164% | +$14.5M | 0.01% | 1359 |
|
2014
Q3 | $8.83M | Sell |
160,596
-291,003
| -64% | -$16M | ﹤0.01% | 2140 |
|
2014
Q2 | $24M | Sell |
451,599
-299,778
| -40% | -$15.9M | 0.01% | 1280 |
|
2014
Q1 | $41.8M | Buy |
751,377
+524,876
| +232% | +$29.2M | 0.02% | 848 |
|
2013
Q4 | $12.5M | Sell |
226,501
-6,105
| -3% | -$336K | 0.01% | 1759 |
|
2013
Q3 | $11M | Sell |
232,606
-301,416
| -56% | -$14.2M | 0.01% | 1697 |
|
2013
Q2 | $23.9M | Buy |
+534,022
| New | +$23.9M | 0.01% | 1050 |
|