Morgan Stanley’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
898,233
+74,817
| +9% | +$9.2M | 0.01% | 1243 |
|
|
2025
Q1 | $97.2M | Sell |
823,416
-73,769
| -8% | -$8.71M | 0.01% | 1266 |
|
|
2024
Q4 | $119M | Buy |
897,185
+8,870
| +1% | +$1.18M | 0.01% | 1134 |
|
|
2024
Q3 | $115M | Buy |
888,315
+99,794
| +13% | +$13M | 0.01% | 1137 |
|
|
2024
Q2 | $91.3M | Sell |
788,521
-60,448
| -7% | -$7M | 0.01% | 1242 |
|
|
2024
Q1 | $99.1M | Sell |
848,969
-849,887
| -50% | -$99.2M | 0.01% | 1207 |
|
|
2023
Q4 | $168M | Buy |
1,698,856
+867,690
| +104% | +$86M | 0.01% | 1286 |
|
|
2023
Q3 | $65.2M | Buy |
831,166
+73,300
| +10% | +$5.75M | 0.01% | 1345 |
|
|
2023
Q2 | $67.2M | Buy |
757,866
+459,744
| +154% | +$40.7M | 0.01% | 1339 |
|
|
2023
Q1 | $23.1M | Buy |
298,122
+14,793
| +5% | +$1.15M | ﹤0.01% | 2262 |
|
|
2022
Q4 | $19.4M | Buy |
283,329
+87,757
| +45% | +$6.01M | ﹤0.01% | 2373 |
|
|
2022
Q3 | $12.2M | Sell |
195,572
-8,616
| -4% | -$536K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $14.4M | Buy |
204,188
+61,045
| +43% | +$4.31M | ﹤0.01% | 2649 |
|
|
2022
Q1 | $11.5M | Buy |
143,143
+7,166
| +5% | +$577K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $11.6M | Sell |
135,977
-74,466
| -35% | -$6.37M | ﹤0.01% | 2781 |
|
|
2021
Q3 | $18.8M | Buy |
210,443
+57,374
| +37% | +$5.13M | ﹤0.01% | 2155 |
|
|
2021
Q2 | $14.4M | Buy |
153,069
+66,458
| +77% | +$6.26M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $7.98M | Sell |
86,611
-24,475
| -22% | -$2.25M | ﹤0.01% | 2884 |
|
|
2020
Q4 | $9.02M | Buy |
111,086
+15,161
| +16% | +$1.23M | ﹤0.01% | 2624 |
|
|
2020
Q3 | $5.66M | Sell |
95,925
-56,701
| -37% | -$3.35M | ﹤0.01% | 2596 |
|
|
2020
Q2 | $11.2M | Buy |
152,626
+46,646
| +44% | +$3.41M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $6.66M | Sell |
105,980
-138,314
| -57% | -$8.69M | ﹤0.01% | 2174 |
|
|
2019
Q4 | $19.6M | Buy |
244,294
+121,973
| +100% | +$9.81M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $9.24M | Sell |
122,321
-20,505
| -14% | -$1.55M | ﹤0.01% | 2215 |
|
|
2019
Q2 | $12M | Buy |
142,826
+6,841
| +5% | +$574K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $10.3M | Sell |
135,985
-12,212
| -8% | -$921K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $11.3M | Buy |
148,197
+39,772
| +37% | +$3.03M | ﹤0.01% | 2004 |
|
|
2018
Q3 | $8.99M | Buy |
108,425
+22,598
| +26% | +$1.87M | ﹤0.01% | 2523 |
|
|
2018
Q2 | $5.55M | Buy |
85,827
+7,062
| +9% | +$457K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $4.45M | Sell |
78,765
-104,365
| -57% | -$5.9M | ﹤0.01% | 3146 |
|
|
2017
Q4 | $8.3M | Sell |
183,130
-10,620
| -5% | -$481K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $9.91M | Buy |
193,750
+55,206
| +40% | +$2.82M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $5.99M | Buy |
138,544
+26,460
| +24% | +$1.14M | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.51M | Sell |
112,084
-1,318
| -1% | -$53K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $3.34M | Buy |
113,402
+67,478
| +147% | +$1.99M | ﹤0.01% | 3412 |
|
|
2016
Q3 | $996K | Sell |
45,924
-1,521
| -3% | -$33K | ﹤0.01% | 4042 |
|
|
2016
Q2 | $1.47M | Sell |
47,445
-37,852
| -44% | -$1.17M | ﹤0.01% | 3682 |
|
|
2016
Q1 | $3.04M | Buy |
85,297
+586
| +0.7% | +$20.9K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $4.06M | Buy |
84,711
+76,770
| +967% | +$3.67M | ﹤0.01% | 2880 |
|
|
2015
Q3 | $409K | Sell |
7,941
-23,209
| -75% | -$1.2M | ﹤0.01% | 4721 |
|
|
2015
Q2 | $1.53M | Sell |
31,150
-11,770
| -27% | -$578K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $2.26M | Sell |
42,920
-52,996
| -55% | -$2.8M | ﹤0.01% | 3484 |
|
|
2014
Q4 | $4.31M | Sell |
95,916
-43,479
| -31% | -$1.95M | ﹤0.01% | 2864 |
|
|
2014
Q3 | $5.42M | Buy |
139,395
+33,086
| +31% | +$1.29M | ﹤0.01% | 2579 |
|
|
2014
Q2 | $4.75M | Sell |
106,309
-63,914
| -38% | -$2.86M | ﹤0.01% | 2707 |
|
|
2014
Q1 | $7.13M | Buy |
170,223
+94,123
| +124% | +$3.94M | ﹤0.01% | 2247 |
|
|
2013
Q4 | $3.07M | Buy |
76,100
+30,633
| +67% | +$1.23M | ﹤0.01% | 3031 |
|
|
2013
Q3 | $1.41M | Buy |
45,467
+34,930
| +331% | +$1.08M | ﹤0.01% | 3503 |
|
|
2013
Q2 | $315K | Buy |
+10,537
| New | +$315K | ﹤0.01% | 4573 |
|