Morgan Stanley’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
941,244
+33,398
| +4% | +$1.12M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $33.7M | Sell |
907,846
-75,535
| -8% | -$2.81M | ﹤0.01% | 2181 |
|
|
2024
Q4 | $43.8M | Sell |
983,381
-273,307
| -22% | -$12.2M | ﹤0.01% | 1948 |
|
|
2024
Q3 | $57.1M | Buy |
1,256,688
+316,306
| +34% | +$14.4M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $40.5M | Sell |
940,382
-134,054
| -12% | -$5.77M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $46.4M | Sell |
1,074,436
-1,283,880
| -54% | -$55.5M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $108M | Buy |
2,358,316
+1,337,348
| +131% | +$61.5M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $40.1M | Buy |
1,020,968
+17,458
| +2% | +$686K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $40.3M | Sell |
1,003,510
-141,554
| -12% | -$5.68M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $48.1M | Buy |
1,145,064
+87,228
| +8% | +$3.66M | 0.01% | 1575 |
|
|
2022
Q4 | $42M | Sell |
1,057,836
-44,280
| -4% | -$1.76M | ﹤0.01% | 1645 |
|
|
2022
Q3 | $38M | Buy |
1,102,116
+120,936
| +12% | +$4.17M | 0.01% | 1543 |
|
|
2022
Q2 | $34.8M | Buy |
981,180
+310,960
| +46% | +$11M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $25.9M | Sell |
670,220
-192,272
| -22% | -$7.42M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $36.3M | Buy |
862,492
+64,264
| +8% | +$2.71M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $27.4M | Buy |
798,228
+4,346
| +0.5% | +$149K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $26.2M | Buy |
793,882
+246,460
| +45% | +$8.13M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $18.4M | Sell |
547,422
-85,448
| -14% | -$2.87M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $18M | Buy |
632,870
+453,172
| +252% | +$12.9M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $4.51M | Sell |
179,698
-13,646
| -7% | -$342K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $4.63M | Buy |
193,344
+8,434
| +5% | +$202K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $4.2M | Sell |
184,910
-155,970
| -46% | -$3.55M | ﹤0.01% | 2621 |
|
|
2019
Q4 | $8.74M | Sell |
340,880
-265,172
| -44% | -$6.8M | ﹤0.01% | 2564 |
|
|
2019
Q3 | $14.1M | Sell |
606,052
-167,166
| -22% | -$3.89M | ﹤0.01% | 1789 |
|
|
2019
Q2 | $16.2M | Buy |
773,218
+369,794
| +92% | +$7.76M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $8.24M | Sell |
403,424
-262,302
| -39% | -$5.36M | ﹤0.01% | 2228 |
|
|
2018
Q4 | $12.3M | Buy |
665,726
+518,486
| +352% | +$9.61M | ﹤0.01% | 1896 |
|
|
2018
Q3 | $3.36M | Sell |
147,240
-27,266
| -16% | -$621K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $4.35M | Sell |
174,506
-173,242
| -50% | -$4.31M | ﹤0.01% | 3311 |
|
|
2018
Q1 | $7.28M | Buy |
347,748
+200,124
| +136% | +$4.19M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $3.54M | Buy |
147,624
+53,142
| +56% | +$1.27M | ﹤0.01% | 3479 |
|
|
2017
Q3 | $2.03M | Sell |
94,482
-10,268
| -10% | -$220K | ﹤0.01% | 3870 |
|
|
2017
Q2 | $2.01M | Sell |
104,750
-339,094
| -76% | -$6.5M | ﹤0.01% | 3788 |
|
|
2017
Q1 | $10.3M | Buy |
443,844
+127,484
| +40% | +$2.96M | ﹤0.01% | 2163 |
|
|
2016
Q4 | $6.92M | Sell |
316,360
-17,848
| -5% | -$390K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $6.81M | Buy |
334,208
+26,430
| +9% | +$539K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $5.91M | Buy |
307,778
+160,982
| +110% | +$3.09M | ﹤0.01% | 2454 |
|
|
2016
Q1 | $2.99M | Sell |
146,796
-194,326
| -57% | -$3.96M | ﹤0.01% | 2992 |
|
|
2015
Q4 | $5.62M | Buy |
341,122
+255,610
| +299% | +$4.21M | ﹤0.01% | 2554 |
|
|
2015
Q3 | $1.56M | Buy |
85,512
+74,900
| +706% | +$1.36M | ﹤0.01% | 3735 |
|
|
2015
Q2 | $214K | Buy |
10,612
+1,006
| +10% | +$20.3K | ﹤0.01% | 5197 |
|
|
2015
Q1 | $188K | Buy |
9,606
+1,376
| +17% | +$26.9K | ﹤0.01% | 5238 |
|
|
2014
Q4 | $157K | Sell |
8,230
-18,570
| -69% | -$354K | ﹤0.01% | 5347 |
|
|
2014
Q3 | $542K | Buy |
26,800
+6,824
| +34% | +$138K | ﹤0.01% | 4517 |
|
|
2014
Q2 | $503K | Sell |
19,976
-7,278
| -27% | -$183K | ﹤0.01% | 4571 |
|
|
2014
Q1 | $544K | Sell |
27,254
-84,412
| -76% | -$1.68M | ﹤0.01% | 4491 |
|
|
2013
Q4 | $2.23M | Buy |
111,666
+89,316
| +400% | +$1.78M | ﹤0.01% | 3306 |
|
|
2013
Q3 | $439K | Sell |
22,350
-2,032
| -8% | -$39.9K | ﹤0.01% | 4425 |
|
|
2013
Q2 | $444K | Buy |
+24,382
| New | +$444K | ﹤0.01% | 4337 |
|