Morgan Stanley’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
1,216,817
+726,120
| +148% | +$15.3M | ﹤0.01% | 2558 |
|
|
2025
Q1 | $7.5M | Buy |
490,697
+184,462
| +60% | +$2.82M | ﹤0.01% | 3587 |
|
|
2024
Q4 | $4.16M | Buy |
306,235
+30,765
| +11% | +$418K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $3.87M | Sell |
275,470
-175,434
| -39% | -$2.46M | ﹤0.01% | 4161 |
|
|
2024
Q2 | $5.26M | Buy |
450,904
+186,295
| +70% | +$2.17M | ﹤0.01% | 3829 |
|
|
2024
Q1 | $2.8M | Sell |
264,609
-543,165
| -67% | -$5.75M | ﹤0.01% | 4358 |
|
|
2023
Q4 | $8.41M | Buy |
807,774
+501,660
| +164% | +$5.22M | ﹤0.01% | 4052 |
|
|
2023
Q3 | $3.17M | Sell |
306,114
-217,400
| -42% | -$2.25M | ﹤0.01% | 4067 |
|
|
2023
Q2 | $5.83M | Buy |
523,514
+183,845
| +54% | +$2.05M | ﹤0.01% | 3655 |
|
|
2023
Q1 | $4.3M | Buy |
339,669
+267,237
| +369% | +$3.39M | ﹤0.01% | 3904 |
|
|
2022
Q4 | $1.13M | Buy |
72,432
+13,175
| +22% | +$206K | ﹤0.01% | 4809 |
|
|
2022
Q3 | $740K | Sell |
59,257
-86,727
| -59% | -$1.08M | ﹤0.01% | 5062 |
|
|
2022
Q2 | $1.78M | Sell |
145,984
-118,109
| -45% | -$1.44M | ﹤0.01% | 4625 |
|
|
2022
Q1 | $4.27M | Buy |
264,093
+159,768
| +153% | +$2.58M | ﹤0.01% | 3847 |
|
|
2021
Q4 | $1.64M | Sell |
104,325
-132,133
| -56% | -$2.07M | ﹤0.01% | 4731 |
|
|
2021
Q3 | $3.83M | Buy |
236,458
+52,976
| +29% | +$858K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $3.84M | Buy |
183,482
+65,112
| +55% | +$1.36M | ﹤0.01% | 4059 |
|
|
2021
Q1 | $1.78M | Sell |
118,370
-29,707
| -20% | -$446K | ﹤0.01% | 4349 |
|
|
2020
Q4 | $3.04M | Buy |
148,077
+16,467
| +13% | +$338K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $2.14M | Buy |
131,610
+52,319
| +66% | +$851K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $1.12M | Buy |
79,291
+40,883
| +106% | +$577K | ﹤0.01% | 4081 |
|
|
2020
Q1 | $295K | Sell |
38,408
-1,493,573
| -97% | -$11.5M | ﹤0.01% | 4686 |
|
|
2019
Q4 | $18.1M | Buy |
1,531,981
+138,146
| +10% | +$1.64M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $14.8M | Sell |
1,393,835
-84,327
| -6% | -$895K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $15.6M | Buy |
1,478,162
+87,700
| +6% | +$924K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $14.8M | Buy |
1,390,462
+467,386
| +51% | +$4.98M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $6.74M | Sell |
923,076
-109,863
| -11% | -$802K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $8.38M | Buy |
1,032,939
+222,110
| +27% | +$1.8M | ﹤0.01% | 2597 |
|
|
2018
Q2 | $8.76M | Sell |
810,829
-66,474
| -8% | -$718K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $8.56M | Buy |
877,303
+85,870
| +11% | +$837K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $9.78M | Buy |
791,433
+181,305
| +30% | +$2.24M | ﹤0.01% | 2418 |
|
|
2017
Q3 | $6.85M | Buy |
610,128
+219,013
| +56% | +$2.46M | ﹤0.01% | 2639 |
|
|
2017
Q2 | $5.1M | Buy |
391,115
+142,767
| +57% | +$1.86M | ﹤0.01% | 2817 |
|
|
2017
Q1 | $3.26M | Buy |
248,348
+115,543
| +87% | +$1.52M | ﹤0.01% | 3351 |
|
|
2016
Q4 | $1.47M | Buy |
132,805
+72,678
| +121% | +$802K | ﹤0.01% | 4175 |
|
|
2016
Q3 | $906K | Sell |
60,127
-13,441
| -18% | -$203K | ﹤0.01% | 4114 |
|
|
2016
Q2 | $928K | Buy |
73,568
+40,253
| +121% | +$508K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $315K | Sell |
33,315
-46,685
| -58% | -$441K | ﹤0.01% | 4702 |
|
|
2015
Q4 | $564K | Buy |
80,000
+64,295
| +409% | +$453K | ﹤0.01% | 4457 |
|
|
2015
Q3 | $112K | Sell |
15,705
-27,373
| -64% | -$195K | ﹤0.01% | 5374 |
|
|
2015
Q2 | $338K | Sell |
43,078
-100,068
| -70% | -$785K | ﹤0.01% | 4959 |
|
|
2015
Q1 | $880K | Sell |
143,146
-5,627
| -4% | -$34.6K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $1.21M | Buy |
148,773
+122,134
| +458% | +$996K | ﹤0.01% | 3990 |
|
|
2014
Q3 | $198K | Buy |
26,639
+4,498
| +20% | +$33.4K | ﹤0.01% | 5150 |
|
|
2014
Q2 | $209K | Sell |
22,141
-3,847
| -15% | -$36.3K | ﹤0.01% | 5130 |
|
|
2014
Q1 | $180K | Buy |
25,988
+15,335
| +144% | +$106K | ﹤0.01% | 5167 |
|
|
2013
Q4 | $55K | Sell |
10,653
-7,789
| -42% | -$40.2K | ﹤0.01% | 5557 |
|
|
2013
Q3 | $109K | Sell |
18,442
-77,092
| -81% | -$456K | ﹤0.01% | 5069 |
|
|
2013
Q2 | $558K | Buy |
+95,534
| New | +$558K | ﹤0.01% | 4181 |
|