Morgan Stanley’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
395,800
+4,205
| +1% | +$879K | 0.01% | 1478 |
|
|
2025
Q1 | $76.3M | Buy |
391,595
+6,197
| +2% | +$1.21M | 0.01% | 1447 |
|
|
2024
Q4 | $87M | Sell |
385,398
-54,042
| -12% | -$12.2M | 0.01% | 1362 |
|
|
2024
Q3 | $91.5M | Buy |
439,440
+54,856
| +14% | +$11.4M | 0.01% | 1312 |
|
|
2024
Q2 | $72.4M | Buy |
384,584
+43,482
| +13% | +$8.18M | 0.01% | 1409 |
|
|
2024
Q1 | $62.9M | Sell |
341,102
-330,282
| -49% | -$60.9M | 0.01% | 1551 |
|
|
2023
Q4 | $122M | Buy |
671,384
+334,971
| +100% | +$60.9M | 0.01% | 1529 |
|
|
2023
Q3 | $59.3M | Buy |
336,413
+113,696
| +51% | +$20M | 0.01% | 1418 |
|
|
2023
Q2 | $41.9M | Buy |
222,717
+34,572
| +18% | +$6.5M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $36.7M | Buy |
188,145
+18,498
| +11% | +$3.6M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $31.1M | Sell |
169,647
-36,117
| -18% | -$6.62M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $28.1M | Sell |
205,764
-2,379
| -1% | -$325K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $31.4M | Buy |
208,143
+55,930
| +37% | +$8.45M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $27.3M | Sell |
152,213
-21,773
| -13% | -$3.91M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $30.2M | Sell |
173,986
-7,275
| -4% | -$1.26M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $33.7M | Sell |
181,261
-217,060
| -54% | -$40.4M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $68.7M | Buy |
398,321
+184,430
| +86% | +$31.8M | 0.01% | 1085 |
|
|
2021
Q1 | $38.4M | Sell |
213,891
-6,124
| -3% | -$1.1M | 0.01% | 1375 |
|
|
2020
Q4 | $40.5M | Buy |
220,015
+71,317
| +48% | +$13.1M | 0.01% | 1241 |
|
|
2020
Q3 | $22.4M | Buy |
148,698
+105,146
| +241% | +$15.8M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $6.4M | Buy |
43,552
+1,565
| +4% | +$230K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $8.88M | Sell |
41,987
-39,285
| -48% | -$8.31M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $23.9M | Buy |
81,272
+16,740
| +26% | +$4.92M | 0.01% | 1504 |
|
|
2019
Q3 | $17M | Sell |
64,532
-21,333
| -25% | -$5.62M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $24M | Buy |
85,865
+7,044
| +9% | +$1.97M | 0.01% | 1349 |
|
|
2019
Q1 | $23.1M | Sell |
78,821
-74,848
| -49% | -$21.9M | 0.01% | 1342 |
|
|
2018
Q4 | $41.1M | Sell |
153,669
-24,055
| -14% | -$6.44M | 0.01% | 926 |
|
|
2018
Q3 | $56M | Sell |
177,724
-12,375
| -7% | -$3.9M | 0.01% | 895 |
|
|
2018
Q2 | $59M | Sell |
190,099
-5,331
| -3% | -$1.65M | 0.02% | 827 |
|
|
2018
Q1 | $48M | Buy |
195,430
+105,817
| +118% | +$26M | 0.01% | 948 |
|
|
2017
Q4 | $18.9M | Buy |
89,613
+41,057
| +85% | +$8.66M | 0.01% | 1721 |
|
|
2017
Q3 | $10.4M | Buy |
48,556
+7,147
| +17% | +$1.53M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $8.15M | Sell |
41,409
-90,161
| -69% | -$17.8M | ﹤0.01% | 2373 |
|
|
2017
Q1 | $26.3M | Buy |
131,570
+105,192
| +399% | +$21M | 0.01% | 1339 |
|
|
2016
Q4 | $4.53M | Sell |
26,378
-3,182
| -11% | -$546K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $5.01M | Buy |
29,560
+584
| +2% | +$99K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $5M | Sell |
28,976
-7,133
| -20% | -$1.23M | ﹤0.01% | 2613 |
|
|
2016
Q1 | $6.01M | Sell |
36,109
-20,346
| -36% | -$3.38M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $9.14M | Sell |
56,455
-85,750
| -60% | -$13.9M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $10.3M | Sell |
142,205
-301,304
| -68% | -$21.7M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $37M | Sell |
443,509
-1,767,711
| -80% | -$148M | 0.01% | 1041 |
|
|
2015
Q1 | $187M | Buy |
2,211,220
+1,069,937
| +94% | +$90.6M | 0.07% | 316 |
|
|
2014
Q4 | $85.9M | Buy |
1,141,283
+541,359
| +90% | +$40.7M | 0.03% | 572 |
|
|
2014
Q3 | $39.7M | Sell |
599,924
-2,824,023
| -82% | -$187M | 0.02% | 950 |
|
|
2014
Q2 | $214M | Buy |
3,423,947
+2,734,006
| +396% | +$171M | 0.08% | 266 |
|
|
2014
Q1 | $39.2M | Sell |
689,941
-1,488,009
| -68% | -$84.5M | 0.02% | 891 |
|
|
2013
Q4 | $125M | Buy |
2,177,950
+627,631
| +40% | +$36.1M | 0.05% | 380 |
|
|
2013
Q3 | $90M | Sell |
1,550,319
-236,169
| -13% | -$13.7M | 0.04% | 454 |
|
|
2013
Q2 | $106M | Buy |
+1,786,488
| New | +$106M | 0.05% | 386 |
|