Morgan Stanley’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
4,623,068
+162,480
| +4% | +$9M | 0.02% | 746 |
|
|
2025
Q1 | $185M | Sell |
4,460,588
-731,104
| -14% | -$30.3M | 0.01% | 888 |
|
|
2024
Q4 | $229M | Sell |
5,191,692
-397,404
| -7% | -$17.6M | 0.02% | 772 |
|
|
2024
Q3 | $195M | Sell |
5,589,096
-82,224
| -1% | -$2.86M | 0.01% | 843 |
|
|
2024
Q2 | $174M | Sell |
5,671,320
-1,648,752
| -23% | -$50.5M | 0.01% | 874 |
|
|
2024
Q1 | $204M | Sell |
7,320,072
-516,912
| -7% | -$14.4M | 0.02% | 778 |
|
|
2023
Q4 | $162M | Buy |
7,836,984
+4,487,000
| +134% | +$93M | 0.01% | 1303 |
|
|
2023
Q3 | $72.5M | Buy |
3,349,984
+364,080
| +12% | +$7.88M | 0.01% | 1277 |
|
|
2023
Q2 | $62M | Buy |
2,985,904
+1,135,288
| +61% | +$23.6M | 0.01% | 1405 |
|
|
2023
Q1 | $38.2M | Buy |
1,850,616
+299,872
| +19% | +$6.19M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $28M | Buy |
1,550,744
+446,452
| +40% | +$8.08M | ﹤0.01% | 2010 |
|
|
2022
Q3 | $17.6M | Sell |
1,104,292
-200,992
| -15% | -$3.21M | ﹤0.01% | 2327 |
|
|
2022
Q2 | $18M | Sell |
1,305,284
-2,167,932
| -62% | -$29.8M | ﹤0.01% | 2412 |
|
|
2022
Q1 | $57.2M | Buy |
3,473,216
+3,114,208
| +867% | +$51.3M | 0.01% | 1205 |
|
|
2021
Q4 | $7.13M | Sell |
359,008
-458,564
| -56% | -$9.1M | ﹤0.01% | 3338 |
|
|
2021
Q3 | $12.7M | Sell |
817,572
-818,480
| -50% | -$12.8M | ﹤0.01% | 2610 |
|
|
2021
Q2 | $26.9M | Buy |
1,636,052
+984,604
| +151% | +$16.2M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $11.9M | Sell |
651,448
-446,768
| -41% | -$8.16M | ﹤0.01% | 2474 |
|
|
2020
Q4 | $16.7M | Buy |
1,098,216
+565,896
| +106% | +$8.62M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $6.43M | Buy |
532,320
+34,544
| +7% | +$417K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $5.2M | Buy |
497,776
+418,048
| +524% | +$4.37M | ﹤0.01% | 2620 |
|
|
2020
Q1 | $860K | Sell |
79,728
-540,996
| -87% | -$5.84M | ﹤0.01% | 4057 |
|
|
2019
Q4 | $7.24M | Buy |
620,724
+332,876
| +116% | +$3.88M | ﹤0.01% | 2781 |
|
|
2019
Q3 | $3.87M | Buy |
287,848
+16,792
| +6% | +$226K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $3.67M | Buy |
271,056
+57,420
| +27% | +$778K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $2.77M | Sell |
213,636
-104,188
| -33% | -$1.35M | ﹤0.01% | 3302 |
|
|
2018
Q4 | $4.34M | Sell |
317,824
-1,895,788
| -86% | -$25.9M | ﹤0.01% | 3060 |
|
|
2018
Q3 | $30.6M | Buy |
2,213,612
+1,314,924
| +146% | +$18.2M | 0.01% | 1306 |
|
|
2018
Q2 | $14.5M | Sell |
898,688
-3,066,652
| -77% | -$49.4M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $66.7M | Buy |
3,965,340
+158,444
| +4% | +$2.66M | 0.02% | 771 |
|
|
2017
Q4 | $56.4M | Buy |
3,806,896
+3,750,632
| +6,666% | +$55.5M | 0.02% | 877 |
|
|
2017
Q3 | $634K | Sell |
56,264
-94,240
| -63% | -$1.06M | ﹤0.01% | 4726 |
|
|
2017
Q2 | $1.41M | Sell |
150,504
-29,684
| -16% | -$278K | ﹤0.01% | 4105 |
|
|
2017
Q1 | $1.57M | Sell |
180,188
-932,516
| -84% | -$8.1M | ﹤0.01% | 4031 |
|
|
2016
Q4 | $10.2M | Buy |
1,112,704
+917,340
| +470% | +$8.37M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $1.72M | Sell |
195,364
-103,548
| -35% | -$913K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $2.65M | Buy |
298,912
+172,800
| +137% | +$1.53M | ﹤0.01% | 3183 |
|
|
2016
Q1 | $1.24M | Sell |
126,112
-2,266,452
| -95% | -$22.3M | ﹤0.01% | 3745 |
|
|
2015
Q4 | $26.1M | Sell |
2,392,564
-586,232
| -20% | -$6.39M | 0.01% | 1208 |
|
|
2015
Q3 | $29.4M | Buy |
2,978,796
+729,368
| +32% | +$7.2M | 0.01% | 1106 |
|
|
2015
Q2 | $23.4M | Buy |
2,249,428
+133,364
| +6% | +$1.39M | 0.01% | 1361 |
|
|
2015
Q1 | $18M | Sell |
2,116,064
-33,844
| -2% | -$288K | 0.01% | 1545 |
|
|
2014
Q4 | $15.7M | Buy |
2,149,908
+61,116
| +3% | +$446K | 0.01% | 1672 |
|
|
2014
Q3 | $13M | Buy |
2,088,792
+714,376
| +52% | +$4.46M | 0.01% | 1793 |
|
|
2014
Q2 | $8M | Buy |
1,374,416
+250,188
| +22% | +$1.46M | ﹤0.01% | 2232 |
|
|
2014
Q1 | $6.09M | Buy |
1,124,228
+2,088
| +0.2% | +$11.3K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $6.83M | Sell |
1,122,140
-816,736
| -42% | -$4.97M | ﹤0.01% | 2287 |
|
|
2013
Q3 | $9.1M | Sell |
1,938,876
-69,900
| -3% | -$328K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $8.02M | Buy |
+2,008,776
| New | +$8.02M | ﹤0.01% | 1876 |
|