Morgan Stanley’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
424,807
+110,258
| +35% | +$24.6M | 0.01% | 1368 |
|
|
2025
Q1 | $68.1M | Sell |
314,549
-21,220
| -6% | -$4.59M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $75.9M | Buy |
335,769
+73,556
| +28% | +$16.6M | 0.01% | 1464 |
|
|
2024
Q3 | $67.2M | Buy |
262,213
+35,466
| +16% | +$9.09M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $45.5M | Sell |
226,747
-64,415
| -22% | -$12.9M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $63.8M | Sell |
291,162
-298,048
| -51% | -$65.3M | 0.01% | 1528 |
|
|
2023
Q4 | $173M | Buy |
589,210
+310,569
| +111% | +$91M | 0.01% | 1264 |
|
|
2023
Q3 | $59.5M | Sell |
278,641
-5,996
| -2% | -$1.28M | 0.01% | 1413 |
|
|
2023
Q2 | $74.4M | Buy |
284,637
+9,482
| +3% | +$2.48M | 0.01% | 1273 |
|
|
2023
Q1 | $108M | Sell |
275,155
-59,861
| -18% | -$23.4M | 0.01% | 1018 |
|
|
2022
Q4 | $93.4M | Buy |
335,016
+60,108
| +22% | +$16.8M | 0.01% | 1073 |
|
|
2022
Q3 | $61.2M | Sell |
274,908
-121,810
| -31% | -$27.1M | 0.01% | 1172 |
|
|
2022
Q2 | $102M | Buy |
396,718
+218,703
| +123% | +$56M | 0.01% | 906 |
|
|
2022
Q1 | $60.6M | Buy |
178,015
+96,505
| +118% | +$32.8M | 0.01% | 1167 |
|
|
2021
Q4 | $33.5M | Sell |
81,510
-26,635
| -25% | -$11M | ﹤0.01% | 1652 |
|
|
2021
Q3 | $45.5M | Sell |
108,145
-39,706
| -27% | -$16.7M | 0.01% | 1364 |
|
|
2021
Q2 | $68.5M | Buy |
147,851
+39,604
| +37% | +$18.4M | 0.01% | 1090 |
|
|
2021
Q1 | $53.9M | Buy |
108,247
+5,668
| +6% | +$2.82M | 0.01% | 1131 |
|
|
2020
Q4 | $58.5M | Buy |
102,579
+58,536
| +133% | +$33.4M | 0.01% | 977 |
|
|
2020
Q3 | $21.2M | Buy |
44,043
+11,113
| +34% | +$5.35M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $16.5M | Buy |
32,930
+1,646
| +5% | +$825K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $10.4M | Sell |
31,284
-42,145
| -57% | -$14M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $27.8M | Buy |
73,429
+32,831
| +81% | +$12.4M | 0.01% | 1370 |
|
|
2019
Q3 | $13.3M | Sell |
40,598
-117,890
| -74% | -$38.6M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $50.9M | Buy |
158,488
+50,869
| +47% | +$16.3M | 0.01% | 843 |
|
|
2019
Q1 | $26.5M | Buy |
107,619
+92,586
| +616% | +$22.8M | 0.01% | 1243 |
|
|
2018
Q4 | $3.18M | Sell |
15,033
-33,428
| -69% | -$7.06M | ﹤0.01% | 3369 |
|
|
2018
Q3 | $8.65M | Buy |
48,461
+170
| +0.4% | +$30.3K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $9.56M | Sell |
48,291
-36,590
| -43% | -$7.24M | ﹤0.01% | 2422 |
|
|
2018
Q1 | $18.5M | Sell |
84,881
-9,625
| -10% | -$2.09M | 0.01% | 1742 |
|
|
2017
Q4 | $19.1M | Sell |
94,506
-43,164
| -31% | -$8.71M | 0.01% | 1714 |
|
|
2017
Q3 | $25.4M | Buy |
137,670
+38,807
| +39% | +$7.16M | 0.01% | 1390 |
|
|
2017
Q2 | $19.9M | Sell |
98,863
-67,214
| -40% | -$13.5M | 0.01% | 1537 |
|
|
2017
Q1 | $31.1M | Sell |
166,077
-93,790
| -36% | -$17.6M | 0.01% | 1213 |
|
|
2016
Q4 | $38.2M | Buy |
259,867
+196,400
| +309% | +$28.9M | 0.01% | 1043 |
|
|
2016
Q3 | $10.5M | Buy |
63,467
+13,435
| +27% | +$2.22M | ﹤0.01% | 1968 |
|
|
2016
Q2 | $7.28M | Buy |
50,032
+35,720
| +250% | +$5.19M | ﹤0.01% | 2252 |
|
|
2016
Q1 | $1.79M | Sell |
14,312
-20,692
| -59% | -$2.58M | ﹤0.01% | 3435 |
|
|
2015
Q4 | $3.91M | Sell |
35,004
-109,873
| -76% | -$12.3M | ﹤0.01% | 2905 |
|
|
2015
Q3 | $13.5M | Buy |
144,877
+116,371
| +408% | +$10.8M | 0.01% | 1696 |
|
|
2015
Q2 | $2.64M | Sell |
28,506
-54,749
| -66% | -$5.08M | ﹤0.01% | 3363 |
|
|
2015
Q1 | $6.9M | Buy |
83,255
+59,410
| +249% | +$4.93M | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.71M | Sell |
23,845
-133,091
| -85% | -$9.54M | ﹤0.01% | 3696 |
|
|
2014
Q3 | $9.71M | Buy |
156,936
+10,516
| +7% | +$651K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $7.92M | Sell |
146,420
-54,382
| -27% | -$2.94M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $11.9M | Buy |
200,802
+67,899
| +51% | +$4.02M | 0.01% | 1814 |
|
|
2013
Q4 | $8.9M | Sell |
132,903
-11,164
| -8% | -$747K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $8.64M | Buy |
144,067
+7,026
| +5% | +$421K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $6.41M | Buy |
+137,041
| New | +$6.41M | ﹤0.01% | 2093 |
|