Morgan Stanley’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Sell |
2,420,363
-730,157
| -23% | -$28.2M | 0.01% | 1383 |
|
|
2025
Q1 | $107M | Buy |
3,150,520
+1,477,163
| +88% | +$50.2M | 0.01% | 1202 |
|
|
2024
Q4 | $69.9M | Sell |
1,673,357
-145,529
| -8% | -$6.08M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $74.6M | Sell |
1,818,886
-402,958
| -18% | -$16.5M | 0.01% | 1473 |
|
|
2024
Q2 | $93.1M | Buy |
2,221,844
+409,925
| +23% | +$17.2M | 0.01% | 1230 |
|
|
2024
Q1 | $98.7M | Sell |
1,811,919
-1,106,043
| -38% | -$60.3M | 0.01% | 1208 |
|
|
2023
Q4 | $172M | Buy |
2,917,962
+1,460,579
| +100% | +$86.3M | 0.01% | 1265 |
|
|
2023
Q3 | $78.1M | Sell |
1,457,383
-137,719
| -9% | -$7.38M | 0.01% | 1224 |
|
|
2023
Q2 | $90M | Sell |
1,595,102
-22,577
| -1% | -$1.27M | 0.01% | 1153 |
|
|
2023
Q1 | $86.7M | Buy |
1,617,679
+79,964
| +5% | +$4.28M | 0.01% | 1148 |
|
|
2022
Q4 | $86.4M | Sell |
1,537,715
-12,254
| -0.8% | -$688K | 0.01% | 1119 |
|
|
2022
Q3 | $73.5M | Buy |
1,549,969
+131,267
| +9% | +$6.22M | 0.01% | 1067 |
|
|
2022
Q2 | $77.9M | Buy |
1,418,702
+317,940
| +29% | +$17.5M | 0.01% | 1078 |
|
|
2022
Q1 | $70.8M | Buy |
1,100,762
+82,928
| +8% | +$5.33M | 0.01% | 1074 |
|
|
2021
Q4 | $82.4M | Sell |
1,017,834
-228,130
| -18% | -$18.5M | 0.01% | 1011 |
|
|
2021
Q3 | $93.7M | Sell |
1,245,964
-271,801
| -18% | -$20.5M | 0.01% | 877 |
|
|
2021
Q2 | $141M | Buy |
1,517,765
+495,280
| +48% | +$45.9M | 0.02% | 675 |
|
|
2021
Q1 | $90M | Sell |
1,022,485
-359,991
| -26% | -$31.7M | 0.01% | 808 |
|
|
2020
Q4 | $97.9M | Buy |
1,382,476
+658,733
| +91% | +$46.6M | 0.02% | 736 |
|
|
2020
Q3 | $33.1M | Sell |
723,743
-144,415
| -17% | -$6.61M | 0.01% | 1132 |
|
|
2020
Q2 | $38.7M | Sell |
868,158
-512,842
| -37% | -$22.8M | 0.01% | 980 |
|
|
2020
Q1 | $44.1M | Buy |
1,381,000
+449,476
| +48% | +$14.3M | 0.01% | 790 |
|
|
2019
Q4 | $51.1M | Sell |
931,524
-224,954
| -19% | -$12.3M | 0.01% | 918 |
|
|
2019
Q3 | $61.7M | Buy |
1,156,478
+128,882
| +13% | +$6.87M | 0.02% | 749 |
|
|
2019
Q2 | $51.1M | Sell |
1,027,596
-265,730
| -21% | -$13.2M | 0.01% | 840 |
|
|
2019
Q1 | $63M | Buy |
1,293,326
+33,533
| +3% | +$1.63M | 0.02% | 726 |
|
|
2018
Q4 | $57.3M | Sell |
1,259,793
-286,027
| -19% | -$13M | 0.02% | 752 |
|
|
2018
Q3 | $81.2M | Sell |
1,545,820
-198,622
| -11% | -$10.4M | 0.02% | 700 |
|
|
2018
Q2 | $101M | Sell |
1,744,442
-178,453
| -9% | -$10.4M | 0.03% | 571 |
|
|
2018
Q1 | $108M | Sell |
1,922,895
-123,840
| -6% | -$6.98M | 0.03% | 548 |
|
|
2017
Q4 | $116M | Sell |
2,046,735
-100,086
| -5% | -$5.67M | 0.03% | 534 |
|
|
2017
Q3 | $115M | Sell |
2,146,821
-426,911
| -17% | -$22.8M | 0.03% | 502 |
|
|
2017
Q2 | $119M | Buy |
2,573,732
+125,013
| +5% | +$5.79M | 0.04% | 491 |
|
|
2017
Q1 | $106M | Buy |
2,448,719
+458,886
| +23% | +$19.8M | 0.03% | 543 |
|
|
2016
Q4 | $86.4M | Sell |
1,989,833
-45,445
| -2% | -$1.97M | 0.03% | 606 |
|
|
2016
Q3 | $87.4M | Sell |
2,035,278
-1,174,895
| -37% | -$50.5M | 0.03% | 573 |
|
|
2016
Q2 | $113M | Buy |
3,210,173
+669,950
| +26% | +$23.5M | 0.04% | 467 |
|
|
2016
Q1 | $109M | Sell |
2,540,223
-1,097,679
| -30% | -$47.2M | 0.04% | 451 |
|
|
2015
Q4 | $148M | Buy |
3,637,902
+480,304
| +15% | +$19.5M | 0.05% | 369 |
|
|
2015
Q3 | $152M | Buy |
3,157,598
+705,196
| +29% | +$33.9M | 0.06% | 347 |
|
|
2015
Q2 | $138M | Buy |
2,452,402
+1,115,205
| +83% | +$62.6M | 0.05% | 409 |
|
|
2015
Q1 | $71.8M | Sell |
1,337,197
-51,169
| -4% | -$2.75M | 0.03% | 647 |
|
|
2014
Q4 | $75.5M | Sell |
1,388,366
-139,144
| -9% | -$7.56M | 0.03% | 642 |
|
|
2014
Q3 | $72.5M | Buy |
1,527,510
+594,848
| +64% | +$28.2M | 0.03% | 650 |
|
|
2014
Q2 | $50.2M | Buy |
932,662
+64,138
| +7% | +$3.46M | 0.02% | 795 |
|
|
2014
Q1 | $41.8M | Sell |
868,524
-128,174
| -13% | -$6.17M | 0.02% | 847 |
|
|
2013
Q4 | $40.9M | Buy |
996,698
+283,176
| +40% | +$11.6M | 0.02% | 846 |
|
|
2013
Q3 | $29.5M | Buy |
713,522
+107,812
| +18% | +$4.45M | 0.01% | 963 |
|
|
2013
Q2 | $21.6M | Buy |
+605,710
| New | +$21.6M | 0.01% | 1132 |
|