Morgan Stanley’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
3,206,291
+230,656
| +8% | +$5.19M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $75.2M | Buy |
2,975,635
+149,050
| +5% | +$3.77M | 0.01% | 1463 |
|
|
2024
Q4 | $66.1M | Buy |
2,826,585
+79,351
| +3% | +$1.86M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $67.1M | Buy |
2,747,234
+336,319
| +14% | +$8.21M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $61.1M | Sell |
2,410,915
-324,992
| -12% | -$8.24M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $71M | Sell |
2,735,907
-2,661,829
| -49% | -$69.1M | 0.01% | 1436 |
|
|
2023
Q4 | $115M | Buy |
5,397,736
+3,175,412
| +143% | +$67.6M | 0.01% | 1586 |
|
|
2023
Q3 | $50.9M | Buy |
2,222,324
+276,799
| +14% | +$6.34M | 0.01% | 1563 |
|
|
2023
Q2 | $40.7M | Buy |
1,945,525
+67,819
| +4% | +$1.42M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $41.1M | Buy |
1,877,706
+101,225
| +6% | +$2.21M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $41.7M | Buy |
1,776,481
+313,852
| +21% | +$7.36M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $29M | Buy |
1,462,629
+1,150
| +0.1% | +$22.8K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $30.7M | Buy |
1,461,479
+1,230,915
| +534% | +$25.8M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $5.45M | Buy |
230,564
+24,167
| +12% | +$572K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $3.9M | Sell |
206,397
-30,973
| -13% | -$585K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $4.22M | Sell |
237,370
-79,776
| -25% | -$1.42M | ﹤0.01% | 3913 |
|
|
2021
Q2 | $4.96M | Sell |
317,146
-59,959
| -16% | -$937K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $4.33M | Buy |
377,105
+145,644
| +63% | +$1.67M | ﹤0.01% | 3559 |
|
|
2020
Q4 | $1.64M | Buy |
231,461
+65,242
| +39% | +$461K | ﹤0.01% | 4319 |
|
|
2020
Q3 | $860K | Sell |
166,219
-215,592
| -56% | -$1.12M | ﹤0.01% | 4321 |
|
|
2020
Q2 | $2.31M | Buy |
381,811
+172,806
| +83% | +$1.05M | ﹤0.01% | 3462 |
|
|
2020
Q1 | $835K | Buy |
209,005
+25,490
| +14% | +$102K | ﹤0.01% | 4081 |
|
|
2019
Q4 | $2.31M | Buy |
183,515
+102,527
| +127% | +$1.29M | ﹤0.01% | 3929 |
|
|
2019
Q3 | $899K | Buy |
80,988
+55,522
| +218% | +$616K | ﹤0.01% | 4359 |
|
|
2019
Q2 | $295K | Sell |
25,466
-49,703
| -66% | -$576K | ﹤0.01% | 4853 |
|
|
2019
Q1 | $902K | Buy |
75,169
+56,469
| +302% | +$678K | ﹤0.01% | 4179 |
|
|
2018
Q4 | $210K | Sell |
18,700
-530,834
| -97% | -$5.96M | ﹤0.01% | 5263 |
|
|
2018
Q3 | $8.25M | Buy |
549,534
+526,057
| +2,241% | +$7.9M | ﹤0.01% | 2619 |
|
|
2018
Q2 | $255K | Buy |
23,477
+22,277
| +1,856% | +$242K | ﹤0.01% | 5452 |
|
|
2018
Q1 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 6230 |
|