Morgan Stanley’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
568,263
-86,060
| -13% | -$2.58M | ﹤0.01% | 2969 |
|
|
2025
Q1 | $19.2M | Buy |
654,323
+92,145
| +16% | +$2.71M | ﹤0.01% | 2731 |
|
|
2024
Q4 | $22.1M | Buy |
562,178
+279,068
| +99% | +$11M | ﹤0.01% | 2650 |
|
|
2024
Q3 | $23.6M | Buy |
283,110
+13,636
| +5% | +$1.14M | ﹤0.01% | 2642 |
|
|
2024
Q2 | $20M | Sell |
269,474
-22,799
| -8% | -$1.7M | ﹤0.01% | 2667 |
|
|
2024
Q1 | $25.2M | Sell |
292,273
-272,107
| -48% | -$23.4M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $55.6M | Buy |
564,380
+306,730
| +119% | +$30.2M | ﹤0.01% | 2325 |
|
|
2023
Q3 | $27.2M | Buy |
257,650
+32,598
| +14% | +$3.44M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $23.9M | Buy |
225,052
+3,164
| +1% | +$336K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $21.5M | Buy |
221,888
+10,092
| +5% | +$976K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $22.5M | Sell |
211,796
-7,300
| -3% | -$777K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $23.3M | Sell |
219,096
-9,598
| -4% | -$1.02M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $22.9M | Buy |
228,694
+109,969
| +93% | +$11M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $10.2M | Sell |
118,725
-7,128
| -6% | -$610K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $10.7M | Sell |
125,853
-43,219
| -26% | -$3.67M | ﹤0.01% | 2884 |
|
|
2021
Q3 | $11M | Buy |
169,072
+49,480
| +41% | +$3.22M | ﹤0.01% | 2781 |
|
|
2021
Q2 | $8.09M | Buy |
119,592
+45,867
| +62% | +$3.1M | ﹤0.01% | 3245 |
|
|
2021
Q1 | $4.36M | Buy |
73,725
+15,170
| +26% | +$897K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $2.76M | Sell |
58,555
-98,100
| -63% | -$4.62M | ﹤0.01% | 3870 |
|
|
2020
Q3 | $6.23M | Buy |
156,655
+23,046
| +17% | +$916K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $4.91M | Sell |
133,609
-326,766
| -71% | -$12M | ﹤0.01% | 2697 |
|
|
2020
Q1 | $12.4M | Buy |
460,375
+292,715
| +175% | +$7.87M | ﹤0.01% | 1624 |
|
|
2019
Q4 | $8.12M | Buy |
167,660
+101,052
| +152% | +$4.9M | ﹤0.01% | 2655 |
|
|
2019
Q3 | $3.31M | Sell |
66,608
-6,501
| -9% | -$323K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $4.85M | Buy |
73,109
+50,843
| +228% | +$3.37M | ﹤0.01% | 2941 |
|
|
2019
Q1 | $1.72M | Sell |
22,266
-53,338
| -71% | -$4.12M | ﹤0.01% | 3709 |
|
|
2018
Q4 | $4.31M | Buy |
75,604
+25,836
| +52% | +$1.47M | ﹤0.01% | 3065 |
|
|
2018
Q3 | $3.93M | Sell |
49,768
-6,877
| -12% | -$543K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $5.03M | Buy |
56,645
+3,873
| +7% | +$344K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $4.73M | Buy |
52,772
+5,341
| +11% | +$479K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $3.65M | Buy |
47,431
+14,742
| +45% | +$1.13M | ﹤0.01% | 3445 |
|
|
2017
Q3 | $1.98M | Sell |
32,689
-5,563
| -15% | -$337K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $1.96M | Sell |
38,252
-2,985
| -7% | -$153K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $2.24M | Sell |
41,237
-19,802
| -32% | -$1.07M | ﹤0.01% | 3709 |
|
|
2016
Q4 | $3.05M | Buy |
61,039
+31,736
| +108% | +$1.59M | ﹤0.01% | 3515 |
|
|
2016
Q3 | $1.19M | Sell |
29,303
-6,293
| -18% | -$255K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $1.36M | Buy |
35,596
+1,860
| +6% | +$71.1K | ﹤0.01% | 3726 |
|
|
2016
Q1 | $818K | Sell |
33,736
-9,530
| -22% | -$231K | ﹤0.01% | 4112 |
|
|
2015
Q4 | $1.12M | Sell |
43,266
-206,148
| -83% | -$5.35M | ﹤0.01% | 3975 |
|
|
2015
Q3 | $3.99M | Buy |
249,414
+65,030
| +35% | +$1.04M | ﹤0.01% | 2852 |
|
|
2015
Q2 | $3.1M | Sell |
184,384
-2,243
| -1% | -$37.7K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $2.51M | Buy |
186,627
+36,150
| +24% | +$487K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $2.39M | Buy |
150,477
+20,124
| +15% | +$319K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $1.7M | Buy |
130,353
+67,475
| +107% | +$882K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $501K | Sell |
62,878
-18,752
| -23% | -$149K | ﹤0.01% | 4573 |
|
|
2014
Q1 | $551K | Sell |
81,630
-7,740
| -9% | -$52.2K | ﹤0.01% | 4478 |
|
|
2013
Q4 | $464K | Buy |
89,370
+3,446
| +4% | +$17.9K | ﹤0.01% | 4503 |
|
|
2013
Q3 | $450K | Buy |
85,924
+12,714
| +17% | +$66.6K | ﹤0.01% | 4406 |
|
|
2013
Q2 | $436K | Buy |
+73,210
| New | +$436K | ﹤0.01% | 4355 |
|