Morgan Stanley’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.7M | Sell |
306,999
-7,963
| -3% | -$2.37M | 0.01% | 1452 |
|
|
2025
Q4 | $81.5M | Sell |
314,962
-62,412
| -17% | -$14.2M | ﹤0.01% | 1625 |
|
|
2025
Q3 | $85.7M | Sell |
377,374
-18,426
| -5% | -$3.78M | 0.01% | 1541 |
|
|
2025
Q2 | $82.7M | Buy |
395,800
+4,205
| +1% | +$810K | 0.01% | 1478 |
|
|
2025
Q1 | $76.3M | Buy |
391,595
+6,197
| +2% | +$1.28M | 0.01% | 1447 |
|
|
2024
Q4 | $87M | Sell |
385,398
-54,042
| -12% | -$12.1M | 0.01% | 1362 |
|
|
2024
Q3 | $91.5M | Buy |
439,440
+54,856
| +14% | +$11M | 0.01% | 1312 |
|
|
2024
Q2 | $72.4M | Buy |
384,584
+43,482
| +13% | +$8.06M | 0.01% | 1409 |
|
|
2024
Q1 | $62.9M | Sell |
341,102
-330,282
| -49% | -$61.4M | 0.01% | 1551 |
|
|
2023
Q4 | $122M | Buy |
671,384
+334,971
| +100% | +$58M | 0.01% | 1529 |
|
|
2023
Q3 | $59.3M | Buy |
336,413
+113,696
| +51% | +$21.4M | 0.01% | 1418 |
|
|
2023
Q2 | $41.9M | Buy |
222,717
+34,572
| +18% | +$6.53M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $36.7M | Buy |
188,145
+18,498
| +11% | +$3.44M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $31.1M | Sell |
169,647
-36,117
| -18% | -$5.67M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $28.1M | Sell |
205,764
-2,379
| -1% | -$369K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $31.4M | Buy |
208,143
+55,930
| +37% | +$9.08M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $27.3M | Sell |
152,213
-21,773
| -13% | -$3.71M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $30.2M | Sell |
173,986
-7,275
| -4% | -$1.32M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $33.7M | Sell |
181,261
-217,060
| -54% | -$37.1M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $68.7M | Buy |
398,321
+184,430
| +86% | +$33.3M | 0.01% | 1085 |
|
|
2021
Q1 | $38.4M | Sell |
213,891
-6,124
| -3% | -$1.13M | 0.01% | 1375 |
|
|
2020
Q4 | $40.5M | Buy |
220,015
+71,317
| +48% | +$11.7M | 0.01% | 1241 |
|
|
2020
Q3 | $22.4M | Buy |
148,698
+105,146
| +241% | +$16.5M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $6.4M | Sell |
43,552
-15,314
| -26% | -$2.53M | ﹤0.01% | 2421 |
|
|
2020
Q1 | $8.88M | Sell |
58,866
-55,077
| -48% | -$10.7M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $23.9M | Buy |
113,943
+23,469
| +26% | +$4.6M | 0.01% | 1504 |
|
|
2019
Q3 | $17M | Sell |
90,474
-29,909
| -25% | -$5.86M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $24M | Buy |
120,383
+9,876
| +9% | +$2.1M | 0.01% | 1349 |
|
|
2019
Q1 | $23.1M | Sell |
110,507
-104,937
| -49% | -$21.3M | 0.01% | 1342 |
|
|
2018
Q4 | $41.1M | Sell |
215,444
-33,725
| -14% | -$6.56M | 0.01% | 926 |
|
|
2018
Q3 | $56M | Sell |
249,169
-17,350
| -7% | -$3.85M | 0.01% | 895 |
|
|
2018
Q2 | $59M | Sell |
266,519
-7,474
| -3% | -$1.38M | 0.02% | 827 |
|
|
2018
Q1 | $48M | Buy |
273,993
+148,356
| +118% | +$24M | 0.01% | 948 |
|
|
2017
Q4 | $18.9M | Buy |
125,637
+57,561
| +85% | +$8.89M | 0.01% | 1721 |
|
|
2017
Q3 | $10.4M | Buy |
68,076
+10,021
| +17% | +$1.52M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $8.15M | Sell |
58,055
-126,406
| -69% | -$17.9M | ﹤0.01% | 2373 |
|
|
2017
Q1 | $26.3M | Buy |
184,461
+147,479
| +399% | +$19.2M | 0.01% | 1339 |
|
|
2016
Q4 | $4.53M | Sell |
36,982
-4,461
| -11% | -$542K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $5.01M | Buy |
41,443
+819
| +2% | +$104K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $5M | Sell |
40,624
-10,001
| -20% | -$1.17M | ﹤0.01% | 2613 |
|
|
2016
Q1 | $6.01M | Sell |
50,625
-28,525
| -36% | -$3.18M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $9.13M | Sell |
79,150
-120,221
| -60% | -$14.5M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $10.3M | Sell |
199,371
-422,429
| -68% | -$23.2M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $37M | Sell |
621,800
-2,478,330
| -80% | -$149M | 0.01% | 1041 |
|
|
2015
Q1 | $187M | Buy |
3,100,130
+1,500,051
| +94% | +$82.5M | 0.07% | 316 |
|
|
2014
Q4 | $85.9M | Buy |
1,600,079
+758,986
| +90% | +$38.2M | 0.03% | 572 |
|
|
2014
Q3 | $39.7M | Sell |
841,093
-3,959,281
| -82% | -$178M | 0.02% | 950 |
|
|
2014
Q2 | $214M | Buy |
4,800,374
+3,833,077
| +396% | +$151M | 0.08% | 266 |
|
|
2014
Q1 | $39.2M | Sell |
967,297
-2,086,189
| -68% | -$85.7M | 0.02% | 891 |
|
|
2013
Q4 | $125M | Buy |
3,053,486
+879,939
| +40% | +$35.8M | 0.05% | 380 |
|
|
2013
Q3 | $90M | Sell |
2,173,547
-331,109
| -13% | -$13.9M | 0.04% | 454 |
|
|
2013
Q2 | $106M | Buy |
+2,504,656
| New | +$105M | 0.05% | 386 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
