Morgan Stanley’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
2,328,954
-45,883
| -2% | -$1.28M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $58.8M | Sell |
2,374,837
-260,385
| -10% | -$6.45M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $62.5M | Buy |
2,635,222
+68,023
| +3% | +$1.61M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $65.7M | Buy |
2,567,199
+400,682
| +18% | +$10.3M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $46.7M | Sell |
2,166,517
-866,781
| -29% | -$18.7M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $67.8M | Sell |
3,033,298
-9,359,490
| -76% | -$209M | 0.01% | 1485 |
|
|
2023
Q4 | $239M | Buy |
12,392,788
+6,406,077
| +107% | +$124M | 0.01% | 1042 |
|
|
2023
Q3 | $99.9M | Sell |
5,986,711
-158,650
| -3% | -$2.65M | 0.01% | 1059 |
|
|
2023
Q2 | $97M | Buy |
6,145,361
+996,733
| +19% | +$15.7M | 0.01% | 1114 |
|
|
2023
Q1 | $69.1M | Sell |
5,148,628
-392,760
| -7% | -$5.27M | 0.01% | 1290 |
|
|
2022
Q4 | $72M | Sell |
5,541,388
-1,722,868
| -24% | -$22.4M | 0.01% | 1233 |
|
|
2022
Q3 | $93.1M | Buy |
7,264,256
+1,349,307
| +23% | +$17.3M | 0.01% | 932 |
|
|
2022
Q2 | $74.5M | Buy |
5,914,949
+874,598
| +17% | +$11M | 0.01% | 1103 |
|
|
2022
Q1 | $68.3M | Sell |
5,040,351
-6,080
| -0.1% | -$82.4K | 0.01% | 1091 |
|
|
2021
Q4 | $72.8M | Buy |
5,046,431
+160,852
| +3% | +$2.32M | 0.01% | 1094 |
|
|
2021
Q3 | $73.1M | Sell |
4,885,579
-165,579
| -3% | -$2.48M | 0.01% | 1032 |
|
|
2021
Q2 | $68.7M | Buy |
5,051,158
+1,456,019
| +40% | +$19.8M | 0.01% | 1086 |
|
|
2021
Q1 | $49.8M | Sell |
3,595,139
-81,432
| -2% | -$1.13M | 0.01% | 1177 |
|
|
2020
Q4 | $46.1M | Buy |
3,676,571
+3,043,075
| +480% | +$38.2M | 0.01% | 1158 |
|
|
2020
Q3 | $5.61M | Sell |
633,496
-73,161
| -10% | -$648K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $5.79M | Buy |
706,657
+74,364
| +12% | +$609K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $4.02M | Buy |
632,293
+11,005
| +2% | +$69.9K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $8.8M | Sell |
621,288
-536,720
| -46% | -$7.61M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $14.6M | Sell |
1,158,008
-210,985
| -15% | -$2.65M | ﹤0.01% | 1767 |
|
|
2019
Q2 | $18M | Sell |
1,368,993
-671,137
| -33% | -$8.82M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $26.9M | Sell |
2,040,130
-1,410,650
| -41% | -$18.6M | 0.01% | 1233 |
|
|
2018
Q4 | $36.1M | Buy |
3,450,780
+1,639,886
| +91% | +$17.2M | 0.01% | 1001 |
|
|
2018
Q3 | $24.1M | Buy |
1,810,894
+3,461
| +0.2% | +$46.1K | 0.01% | 1511 |
|
|
2018
Q2 | $19.4M | Buy |
1,807,433
+216,657
| +14% | +$2.32M | 0.01% | 1674 |
|
|
2018
Q1 | $20.7M | Sell |
1,590,776
-1,596,437
| -50% | -$20.8M | 0.01% | 1635 |
|
|
2017
Q4 | $45M | Buy |
3,187,213
+2,269,916
| +247% | +$32M | 0.01% | 1020 |
|
|
2017
Q3 | $11.5M | Sell |
917,297
-463,564
| -34% | -$5.81M | ﹤0.01% | 2145 |
|
|
2017
Q2 | $15.5M | Buy |
1,380,861
+65,492
| +5% | +$734K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $13.3M | Sell |
1,315,369
-539,444
| -29% | -$5.46M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $18.9M | Sell |
1,854,813
-726,371
| -28% | -$7.4M | 0.01% | 1588 |
|
|
2016
Q3 | $20.6M | Buy |
2,581,184
+804,939
| +45% | +$6.44M | 0.01% | 1424 |
|
|
2016
Q2 | $10.6M | Buy |
1,776,245
+1,053,000
| +146% | +$6.26M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $5.55M | Sell |
723,245
-75
| -0% | -$575 | ﹤0.01% | 2427 |
|
|
2015
Q4 | $6.39M | Sell |
723,320
-311,008
| -30% | -$2.75M | ﹤0.01% | 2419 |
|
|
2015
Q3 | $9.58M | Buy |
1,034,328
+276,765
| +37% | +$2.56M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $8.62M | Sell |
757,563
-332,912
| -31% | -$3.79M | ﹤0.01% | 2250 |
|
|
2015
Q1 | $10.5M | Sell |
1,090,475
-85,693
| -7% | -$825K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $11M | Buy |
1,176,168
+588,330
| +100% | +$5.48M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $4.59M | Sell |
587,838
-167,892
| -22% | -$1.31M | ﹤0.01% | 2699 |
|
|
2014
Q2 | $6.98M | Sell |
755,730
-712,549
| -49% | -$6.58M | ﹤0.01% | 2356 |
|
|
2014
Q1 | $12.5M | Sell |
1,468,279
-1,523,205
| -51% | -$13M | 0.01% | 1772 |
|
|
2013
Q4 | $25.2M | Buy |
2,991,484
+654,488
| +28% | +$5.52M | 0.01% | 1164 |
|
|
2013
Q3 | $17M | Buy |
2,336,996
+1,316,501
| +129% | +$9.58M | 0.01% | 1344 |
|
|
2013
Q2 | $6.19M | Buy |
+1,020,495
| New | +$6.19M | ﹤0.01% | 2129 |
|