Morgan Stanley’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
1,955,080
+1,694,633
| +651% | +$20.5M | ﹤0.01% | 2633 |
|
|
2025
Q1 | $4.73M | Sell |
260,447
-361
| -0.1% | -$6.56K | ﹤0.01% | 3969 |
|
|
2024
Q4 | $4.74M | Buy |
260,808
+257,378
| +7,504% | +$4.68M | ﹤0.01% | 4047 |
|
|
2024
Q3 | $80.3K | Sell |
3,430
-5,341
| -61% | -$125K | ﹤0.01% | 6079 |
|
|
2024
Q2 | $159K | Sell |
8,771
-5,205
| -37% | -$94.1K | ﹤0.01% | 5773 |
|
|
2024
Q1 | $363K | Sell |
13,976
-70,350
| -83% | -$1.83M | ﹤0.01% | 5457 |
|
|
2023
Q4 | $2.13M | Buy |
84,326
+36,877
| +78% | +$930K | ﹤0.01% | 4888 |
|
|
2023
Q3 | $1.23M | Sell |
47,449
-31,609
| -40% | -$822K | ﹤0.01% | 4676 |
|
|
2023
Q2 | $3.1M | Buy |
79,058
+4,852
| +7% | +$190K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $3.08M | Buy |
74,206
+4,535
| +7% | +$188K | ﹤0.01% | 4170 |
|
|
2022
Q4 | $2.52M | Buy |
69,671
+17,471
| +33% | +$631K | ﹤0.01% | 4309 |
|
|
2022
Q3 | $2.11M | Buy |
52,200
+27,982
| +116% | +$1.13M | ﹤0.01% | 4387 |
|
|
2022
Q2 | $2.17M | Buy |
24,218
+8,521
| +54% | +$762K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $2.53M | Buy |
15,697
+853
| +6% | +$137K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $3.32M | Buy |
14,844
+716
| +5% | +$160K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $2.59M | Buy |
14,128
+866
| +7% | +$159K | ﹤0.01% | 4366 |
|
|
2021
Q2 | $2.41M | Buy |
13,262
+3,090
| +30% | +$561K | ﹤0.01% | 4488 |
|
|
2021
Q1 | $2.27M | Sell |
10,172
-4,761
| -32% | -$1.06M | ﹤0.01% | 4159 |
|
|
2020
Q4 | $3.18M | Sell |
14,933
-975
| -6% | -$208K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $2.85M | Buy |
15,908
+5,686
| +56% | +$1.02M | ﹤0.01% | 3312 |
|
|
2020
Q2 | $2.13M | Sell |
10,222
-2,866
| -22% | -$598K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $2.08M | Sell |
13,088
-8,560
| -40% | -$1.36M | ﹤0.01% | 3334 |
|
|
2019
Q4 | $5.15M | Buy |
21,648
+9,785
| +82% | +$2.33M | ﹤0.01% | 3178 |
|
|
2019
Q3 | $2.37M | Sell |
11,863
-3,706
| -24% | -$742K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $3.42M | Buy |
15,569
+7,491
| +93% | +$1.64M | ﹤0.01% | 3303 |
|
|
2019
Q1 | $1.48M | Sell |
8,078
-9,416
| -54% | -$1.73M | ﹤0.01% | 3836 |
|
|
2018
Q4 | $2.22M | Buy |
17,494
+11,153
| +176% | +$1.42M | ﹤0.01% | 3683 |
|
|
2018
Q3 | $1.58M | Sell |
6,341
-3,632
| -36% | -$903K | ﹤0.01% | 4187 |
|
|
2018
Q2 | $2.54M | Sell |
9,973
-2,743
| -22% | -$699K | ﹤0.01% | 3851 |
|
|
2018
Q1 | $3.39M | Buy |
12,716
+2,139
| +20% | +$571K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $2.95M | Buy |
10,577
+1,126
| +12% | +$314K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $2.39M | Sell |
9,451
-7,213
| -43% | -$1.82M | ﹤0.01% | 3706 |
|
|
2017
Q2 | $4.23M | Sell |
16,664
-958
| -5% | -$243K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $4.98M | Sell |
17,622
-4,086
| -19% | -$1.15M | ﹤0.01% | 2868 |
|
|
2016
Q4 | $6.74M | Buy |
21,708
+30
| +0.1% | +$9.32K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $6.11M | Buy |
21,678
+3,216
| +17% | +$906K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $4.69M | Sell |
18,462
-3,814
| -17% | -$970K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $6M | Buy |
22,276
+10,042
| +82% | +$2.71M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $2.93M | Buy |
12,234
+2,113
| +21% | +$507K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $2.27M | Buy |
10,121
+1,191
| +13% | +$267K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $2.55M | Buy |
8,930
+6,513
| +269% | +$1.86M | ﹤0.01% | 3400 |
|
|
2015
Q1 | $865K | Sell |
2,417
-3,167
| -57% | -$1.13M | ﹤0.01% | 4240 |
|
|
2014
Q4 | $1.86M | Buy |
5,584
+1,709
| +44% | +$568K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $1.11M | Sell |
3,875
-12,078
| -76% | -$3.45M | ﹤0.01% | 3955 |
|
|
2014
Q2 | $5.5M | Sell |
15,953
-10,984
| -41% | -$3.79M | ﹤0.01% | 2584 |
|
|
2014
Q1 | $9.53M | Buy |
26,937
+13,507
| +101% | +$4.78M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $4.83M | Sell |
13,430
-157
| -1% | -$56.4K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $4.78M | Sell |
13,587
-15,319
| -53% | -$5.39M | ﹤0.01% | 2462 |
|
|
2013
Q2 | $9.43M | Buy |
+28,906
| New | +$9.43M | ﹤0.01% | 1752 |
|