Morgan Stanley’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72B | Buy |
9,195,257
+1,511,317
| +20% | +$611M | 0.24% | 75 |
|
|
2025
Q1 | $2.22B | Buy |
7,683,940
+2,425,799
| +46% | +$699M | 0.16% | 114 |
|
|
2024
Q4 | $1.52B | Sell |
5,258,141
-4,336,867
| -45% | -$1.26B | 0.11% | 167 |
|
|
2024
Q3 | $1.62B | Buy |
9,595,008
+8,812,897
| +1,127% | +$1.49B | 0.12% | 155 |
|
|
2024
Q2 | $1.08B | Sell |
782,111
-182,248
| -19% | -$251M | 0.08% | 218 |
|
|
2024
Q1 | $1.64B | Sell |
964,359
-240,523
| -20% | -$410M | 0.13% | 143 |
|
|
2023
Q4 | $761M | Buy |
1,204,882
+901,524
| +297% | +$569M | 0.03% | 508 |
|
|
2023
Q3 | $99.6M | Buy |
303,358
+1,317
| +0.4% | +$432K | 0.01% | 1061 |
|
|
2023
Q2 | $103M | Sell |
302,041
-14,537
| -5% | -$4.98M | 0.01% | 1073 |
|
|
2023
Q1 | $92.5M | Buy |
316,578
+62,933
| +25% | +$18.4M | 0.01% | 1100 |
|
|
2022
Q4 | $35.9M | Buy |
253,645
+16,518
| +7% | +$2.34M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $50.3M | Sell |
237,127
-17,716
| -7% | -$3.76M | 0.01% | 1310 |
|
|
2022
Q2 | $41.9M | Sell |
254,843
-101,070
| -28% | -$16.6M | 0.01% | 1520 |
|
|
2022
Q1 | $173M | Sell |
355,913
-84,145
| -19% | -$40.9M | 0.02% | 583 |
|
|
2021
Q4 | $240M | Buy |
440,058
+8,371
| +2% | +$4.56M | 0.03% | 498 |
|
|
2021
Q3 | $250M | Buy |
431,687
+42,904
| +11% | +$24.8M | 0.03% | 456 |
|
|
2021
Q2 | $258M | Sell |
388,783
-24,361
| -6% | -$16.2M | 0.03% | 452 |
|
|
2021
Q1 | $280M | Sell |
413,144
-432,642
| -51% | -$294M | 0.04% | 378 |
|
|
2020
Q4 | $329M | Buy |
845,786
+702,878
| +492% | +$273M | 0.05% | 319 |
|
|
2020
Q3 | $21.5M | Buy |
142,908
+111,964
| +362% | +$16.9M | ﹤0.01% | 1432 |
|
|
2020
Q2 | $3.66M | Buy |
30,944
+1,815
| +6% | +$215K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $3.44M | Sell |
29,129
-11,921
| -29% | -$1.41M | ﹤0.01% | 2824 |
|
|
2019
Q4 | $5.85M | Buy |
41,050
+10,460
| +34% | +$1.49M | ﹤0.01% | 3025 |
|
|
2019
Q3 | $4.54M | Sell |
30,590
-8,979
| -23% | -$1.33M | ﹤0.01% | 2964 |
|
|
2019
Q2 | $5.67M | Buy |
39,569
+15,892
| +67% | +$2.28M | ﹤0.01% | 2794 |
|
|
2019
Q1 | $3.42M | Sell |
23,677
-13,988
| -37% | -$2.02M | ﹤0.01% | 3083 |
|
|
2018
Q4 | $4.81M | Sell |
37,665
-115,802
| -75% | -$14.8M | ﹤0.01% | 2953 |
|
|
2018
Q3 | $21.6M | Buy |
153,467
+98,886
| +181% | +$13.9M | 0.01% | 1610 |
|
|
2018
Q2 | $6.97M | Sell |
54,581
-9,043
| -14% | -$1.16M | ﹤0.01% | 2770 |
|
|
2018
Q1 | $8.21M | Sell |
63,624
-48,600
| -43% | -$6.27M | ﹤0.01% | 2533 |
|
|
2017
Q4 | $14.7M | Sell |
112,224
-68,705
| -38% | -$9.02M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $23.1M | Buy |
180,929
+69,078
| +62% | +$8.82M | 0.01% | 1458 |
|
|
2017
Q2 | $21.4M | Sell |
111,851
-6,148
| -5% | -$1.18M | 0.01% | 1468 |
|
|
2017
Q1 | $22.2M | Sell |
117,999
-13,409
| -10% | -$2.52M | 0.01% | 1471 |
|
|
2016
Q4 | $25.9M | Buy |
131,408
+30,548
| +30% | +$6.03M | 0.01% | 1313 |
|
|
2016
Q3 | $16.9M | Sell |
100,860
-32,378
| -24% | -$5.42M | 0.01% | 1593 |
|
|
2016
Q2 | $23.3M | Sell |
133,238
-292,024
| -69% | -$51.1M | 0.01% | 1305 |
|
|
2016
Q1 | $76.4M | Buy |
425,262
+205,943
| +94% | +$37M | 0.03% | 561 |
|
|
2015
Q4 | $39.3M | Sell |
219,319
-28,354
| -11% | -$5.08M | 0.01% | 924 |
|
|
2015
Q3 | $48.7M | Buy |
247,673
+27,702
| +13% | +$5.44M | 0.02% | 801 |
|
|
2015
Q2 | $37.4M | Buy |
219,971
+49,722
| +29% | +$8.46M | 0.01% | 1034 |
|
|
2015
Q1 | $28.8M | Buy |
170,249
+81,148
| +91% | +$13.7M | 0.01% | 1183 |
|
|
2014
Q4 | $14.5M | Sell |
89,101
-219,267
| -71% | -$35.6M | 0.01% | 1733 |
|
|
2014
Q3 | $40.3M | Buy |
308,368
+21
| +0% | +$2.75K | 0.02% | 937 |
|
|
2014
Q2 | $43.4M | Buy |
308,347
+199,747
| +184% | +$28.1M | 0.02% | 880 |
|
|
2014
Q1 | $12.5M | Buy |
108,600
+23,249
| +27% | +$2.68M | 0.01% | 1770 |
|
|
2013
Q4 | $10.6M | Buy |
85,351
+44,101
| +107% | +$5.48M | ﹤0.01% | 1893 |
|
|
2013
Q3 | $4.28M | Buy |
41,250
+12,033
| +41% | +$1.25M | ﹤0.01% | 2587 |
|
|
2013
Q2 | $2.54M | Buy |
+29,217
| New | +$2.54M | ﹤0.01% | 2955 |
|