Morgan Stanley
MDC

Morgan Stanley’s M.D.C. Holdings, Inc. MDC Stock Holding History

Morgan Stanley’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,781,844
Closed -$112M – 8060
2024
Q1 		$112M Sell
1,781,844
-337,538
-16% -$20.6M 0.01% 1103
2023
Q4 		$117M Buy
2,119,382
+917,064
+76% +$40.6M 0.01% 1565
2023
Q3 		$49.6M Buy
1,202,318
+33,680
+3% +$1.57M 0.01% 1588
2023
Q2 		$54.7M Buy
1,168,638
+113,323
+11% +$4.72M 0.01% 1509
2023
Q1 		$41M Sell
1,055,315
-75,283
-7% -$2.78M ﹤0.01% 1728
2022
Q4 		$35.7M Buy
1,130,598
+54,502
+5% +$1.68M ﹤0.01% 1796
2022
Q3 		$29.5M Buy
1,076,096
+1,982
+0.2% +$65.6K ﹤0.01% 1791
2022
Q2 		$34.7M Buy
1,074,114
+501,717
+88% +$18M ﹤0.01% 1698
2022
Q1 		$21.7M Sell
572,397
-91,418
-14% -$4.18M ﹤0.01% 2029
2021
Q4 		$37.1M Buy
663,815
+77,519
+13% +$3.95M ﹤0.01% 1570
2021
Q3 		$27.4M Sell
586,296
-160,893
-22% -$8.15M ﹤0.01% 1771
2021
Q2 		$37.8M Buy
747,189
+361,931
+94% +$20.7M 0.01% 1539
2021
Q1 		$22.9M Sell
385,258
-74,649
-16% -$3.91M ﹤0.01% 1786
2020
Q4 		$20.7M Sell
459,907
-46,999
-9% -$2.09M ﹤0.01% 1787
2020
Q3 		$22.1M Buy
506,906
+9,684
+2% +$386K ﹤0.01% 1405
2020
Q2 		$16.4M Buy
497,222
+213,714
+75% +$5.91M ﹤0.01% 1554
2020
Q1 		$6.09M Sell
283,508
-144,885
-34% -$5.07M ﹤0.01% 2264
2019
Q4 		$15.1M Buy
428,393
+53,965
+14% +$2.03M ﹤0.01% 1930
2019
Q3 		$14.9M Sell
374,428
-11,448
-3% -$402K ﹤0.01% 1738
2019
Q2 		$11.7M Sell
385,876
-98,008
-20% -$2.88M ﹤0.01% 1989
2019
Q1 		$13M Buy
483,884
+68,396
+16% +$1.81M ﹤0.01% 1782
2018
Q4 		$10M Buy
415,488
+37,980
+10% +$918K ﹤0.01% 2124
2018
Q3 		$9.57M Buy
377,508
+66,493
+21% +$1.78M ﹤0.01% 2458
2018
Q2 		$8.21M Sell
311,015
-57,422
-16% -$1.49M ﹤0.01% 2603
2018
Q1 		$8.82M Sell
368,437
-92,966
-20% -$2.46M ﹤0.01% 2459
2017
Q4 		$12.6M Sell
461,403
-82,766
-15% -$2.28M ﹤0.01% 2165
2017
Q3 		$14.3M Sell
544,169
-41,631
-7% -$1.1M ﹤0.01% 1911
2017
Q2 		$16.4M Buy
585,800
+340,237
+139% +$8.91M 0.01% 1694
2017
Q1 		$5.86M Sell
245,563
-443,704
-64% -$10M ﹤0.01% 2707
2016
Q4 		$14M Buy
689,267
+491,738
+249% +$9.17M ﹤0.01% 1889
2016
Q3 		$3.67M Buy
197,529
+120,271
+156% +$2.24M ﹤0.01% 2974
2016
Q2 		$1.35M Sell
77,258
-174,267
-69% -$3.01M ﹤0.01% 3732
2016
Q1 		$4.54M Buy
251,525
+137,599
+121% +$2.22M ﹤0.01% 2622
2015
Q4 		$2.09M Sell
113,926
-29,604
-21% -$561K ﹤0.01% 3452
2015
Q3 		$2.71M Sell
143,530
-86,111
-37% -$1.8M ﹤0.01% 3227
2015
Q2 		$4.96M Buy
229,641
+29,987
+15% +$613K ﹤0.01% 2806
2015
Q1 		$4.1M Sell
199,654
-25,766
-11% -$494K ﹤0.01% 2937
2014
Q4 		$4.3M Sell
225,420
-182,854
-45% -$3.35M ﹤0.01% 2869
2014
Q3 		$7.44M Buy
408,274
+209,138
+105% +$4.23M ﹤0.01% 2292
2014
Q2 		$4.34M Buy
199,136
+65,350
+49% +$1.34M ﹤0.01% 2781
2014
Q1 		$2.73M Sell
133,786
-18,127
-12% -$388K ﹤0.01% 3159
2013
Q4 		$3.53M Buy
151,913
+65,816
+76% +$1.4M ﹤0.01% 2911
2013
Q3 		$1.86M Sell
86,097
-76,034
-47% -$1.67M ﹤0.01% 3285
2013
Q2 		$3.79M Buy
+162,131
New +$4.21M ﹤0.01% 2588

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Morgan Stanley's MDC Position: Q2 2024 in Review

Morgan Stanley sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 1,781,844 shares — an estimated $112M sold.

Morgan Stanley first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $117M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Morgan Stanley reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,781,844 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $112M.
  • Morgan Stanley first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Morgan Stanley's M.D.C. Holdings, Inc. position peaked at $117M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.