Morgan Stanley’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
147,965
-36,620
| -20% | -$293K | ﹤0.01% | 5013 |
|
|
2025
Q1 | $1.95M | Buy |
184,585
+48,374
| +36% | +$512K | ﹤0.01% | 4615 |
|
|
2024
Q4 | $1.23M | Sell |
136,211
-73,702
| -35% | -$668K | ﹤0.01% | 4982 |
|
|
2024
Q3 | $2.39M | Buy |
209,913
+92,839
| +79% | +$1.06M | ﹤0.01% | 4516 |
|
|
2024
Q2 | $971K | Sell |
117,074
-475
| -0.4% | -$3.94K | ﹤0.01% | 4976 |
|
|
2024
Q1 | $1.12M | Sell |
117,549
-115,693
| -50% | -$1.11M | ﹤0.01% | 4892 |
|
|
2023
Q4 | $1.71M | Buy |
233,242
+137,537
| +144% | +$1.01M | ﹤0.01% | 5009 |
|
|
2023
Q3 | $522K | Sell |
95,705
-603
| -0.6% | -$3.29K | ﹤0.01% | 5149 |
|
|
2023
Q2 | $743K | Sell |
96,308
-346
| -0.4% | -$2.67K | ﹤0.01% | 5012 |
|
|
2023
Q1 | $655K | Buy |
96,654
+17,858
| +23% | +$121K | ﹤0.01% | 5102 |
|
|
2022
Q4 | $388K | Sell |
78,796
-7,097
| -8% | -$35K | ﹤0.01% | 5370 |
|
|
2022
Q3 | $383K | Sell |
85,893
-80,765
| -48% | -$360K | ﹤0.01% | 5401 |
|
|
2022
Q2 | $990K | Buy |
166,658
+116,107
| +230% | +$690K | ﹤0.01% | 5022 |
|
|
2022
Q1 | $334K | Sell |
50,551
-97,411
| -66% | -$644K | ﹤0.01% | 5622 |
|
|
2021
Q4 | $1.1M | Sell |
147,962
-70,876
| -32% | -$526K | ﹤0.01% | 5002 |
|
|
2021
Q3 | $2.22M | Buy |
218,838
+56,305
| +35% | +$572K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $1.6M | Sell |
162,533
-38,686
| -19% | -$380K | ﹤0.01% | 4799 |
|
|
2021
Q1 | $2.3M | Sell |
201,219
-227,724
| -53% | -$2.6M | ﹤0.01% | 4144 |
|
|
2020
Q4 | $3.33M | Buy |
428,943
+149,439
| +53% | +$1.16M | ﹤0.01% | 3703 |
|
|
2020
Q3 | $1.09M | Buy |
279,504
+105,568
| +61% | +$413K | ﹤0.01% | 4148 |
|
|
2020
Q2 | $686K | Buy |
173,936
+166,212
| +2,152% | +$656K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $32K | Sell |
7,724
-73,364
| -90% | -$304K | ﹤0.01% | 5635 |
|
|
2019
Q4 | $1.16M | Sell |
81,088
-27,857
| -26% | -$397K | ﹤0.01% | 4440 |
|
|
2019
Q3 | $1.79M | Buy |
108,945
+100,190
| +1,144% | +$1.64M | ﹤0.01% | 3889 |
|
|
2019
Q2 | $125K | Sell |
8,755
-17,178
| -66% | -$245K | ﹤0.01% | 5217 |
|
|
2019
Q1 | $358K | Sell |
25,933
-51,662
| -67% | -$713K | ﹤0.01% | 4752 |
|
|
2018
Q4 | $1.12M | Sell |
77,595
-4,819
| -6% | -$69.2K | ﹤0.01% | 4191 |
|
|
2018
Q3 | $1.79M | Sell |
82,414
-4,865
| -6% | -$105K | ﹤0.01% | 4085 |
|
|
2018
Q2 | $1.65M | Buy |
87,279
+33,712
| +63% | +$637K | ﹤0.01% | 4251 |
|
|
2018
Q1 | $1.02M | Buy |
53,567
+13,412
| +33% | +$254K | ﹤0.01% | 4532 |
|
|
2017
Q4 | $943K | Buy |
40,155
+12,753
| +47% | +$299K | ﹤0.01% | 4581 |
|
|
2017
Q3 | $562K | Buy |
27,402
+6,416
| +31% | +$132K | ﹤0.01% | 4810 |
|
|
2017
Q2 | $461K | Sell |
20,986
-5,941
| -22% | -$131K | ﹤0.01% | 4853 |
|
|
2017
Q1 | $576K | Sell |
26,927
-64,408
| -71% | -$1.38M | ﹤0.01% | 4752 |
|
|
2016
Q4 | $2.35M | Sell |
91,335
-4,232
| -4% | -$109K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $2.24M | Sell |
95,567
-31,222
| -25% | -$733K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $3.03M | Buy |
126,789
+39,361
| +45% | +$940K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $2.17M | Buy |
87,428
+53,870
| +161% | +$1.33M | ﹤0.01% | 3285 |
|
|
2015
Q4 | $640K | Sell |
33,558
-19,232
| -36% | -$367K | ﹤0.01% | 4360 |
|
|
2015
Q3 | $678K | Buy |
52,790
+32,626
| +162% | +$419K | ﹤0.01% | 4413 |
|
|
2015
Q2 | $383K | Sell |
20,164
-448,748
| -96% | -$8.52M | ﹤0.01% | 4896 |
|
|
2015
Q1 | $9.03M | Buy |
468,912
+39,362
| +9% | +$758K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $7.87M | Buy |
429,550
+19,926
| +5% | +$365K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $8.36M | Buy |
409,624
+34,823
| +9% | +$710K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $9.19M | Buy |
374,801
+23,838
| +7% | +$585K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $7.99M | Sell |
350,963
-10,547
| -3% | -$240K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $7.55M | Buy |
361,510
+32,388
| +10% | +$676K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $5.59M | Buy |
329,122
+4,377
| +1% | +$74.4K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $5.71M | Buy |
+324,745
| New | +$5.71M | ﹤0.01% | 2199 |
|