Morgan Stanley’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
1,009,681
+20,155
| +2% | +$284K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $12.5M | Sell |
989,526
-305,915
| -24% | -$3.86M | ﹤0.01% | 3144 |
|
|
2024
Q4 | $17.2M | Sell |
1,295,441
-66,502
| -5% | -$884K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $21.2M | Sell |
1,361,943
-73,272
| -5% | -$1.14M | ﹤0.01% | 2742 |
|
|
2024
Q2 | $20.9M | Sell |
1,435,215
-58,377
| -4% | -$850K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $26M | Sell |
1,493,592
-1,741,120
| -54% | -$30.3M | ﹤0.01% | 2407 |
|
|
2023
Q4 | $60.2M | Buy |
3,234,712
+1,562,807
| +93% | +$29.1M | ﹤0.01% | 2242 |
|
|
2023
Q3 | $28.8M | Buy |
1,671,905
+70,790
| +4% | +$1.22M | ﹤0.01% | 2079 |
|
|
2023
Q2 | $29.7M | Buy |
1,601,115
+72,316
| +5% | +$1.34M | ﹤0.01% | 2074 |
|
|
2023
Q1 | $24.4M | Buy |
1,528,799
+6,438
| +0.4% | +$103K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $25M | Buy |
1,522,361
+67,721
| +5% | +$1.11M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $21.4M | Buy |
1,454,640
+254,582
| +21% | +$3.74M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $16.8M | Buy |
1,200,058
+516,931
| +76% | +$7.23M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $11.6M | Sell |
683,127
-888,150
| -57% | -$15.1M | ﹤0.01% | 2732 |
|
|
2021
Q4 | $33.3M | Sell |
1,571,277
-32,504
| -2% | -$690K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $31.6M | Buy |
1,603,781
+484,155
| +43% | +$9.55M | ﹤0.01% | 1658 |
|
|
2021
Q2 | $21.6M | Buy |
1,119,626
+774,347
| +224% | +$15M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $4.94M | Sell |
345,279
-696,725
| -67% | -$9.97M | ﹤0.01% | 3421 |
|
|
2020
Q4 | $10.2M | Buy |
1,042,004
+926,836
| +805% | +$9.1M | ﹤0.01% | 2483 |
|
|
2020
Q3 | $973K | Sell |
115,168
-223,780
| -66% | -$1.89M | ﹤0.01% | 4231 |
|
|
2020
Q2 | $2.38M | Sell |
338,948
-95,532
| -22% | -$672K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $3.29M | Sell |
434,480
-655,299
| -60% | -$4.97M | ﹤0.01% | 2872 |
|
|
2019
Q4 | $14.9M | Buy |
1,089,779
+665,710
| +157% | +$9.11M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $5.43M | Buy |
424,069
+159,713
| +60% | +$2.04M | ﹤0.01% | 2787 |
|
|
2019
Q2 | $3.61M | Sell |
264,356
-241,038
| -48% | -$3.29M | ﹤0.01% | 3259 |
|
|
2019
Q1 | $5.85M | Buy |
505,394
+190,892
| +61% | +$2.21M | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.77M | Sell |
314,502
-206,136
| -40% | -$1.82M | ﹤0.01% | 3503 |
|
|
2018
Q3 | $7.02M | Sell |
520,638
-177,945
| -25% | -$2.4M | ﹤0.01% | 2801 |
|
|
2018
Q2 | $9.1M | Buy |
698,583
+175,138
| +33% | +$2.28M | ﹤0.01% | 2479 |
|
|
2018
Q1 | $6.87M | Buy |
523,445
+94,354
| +22% | +$1.24M | ﹤0.01% | 2702 |
|
|
2017
Q4 | $5.72M | Sell |
429,091
-228,153
| -35% | -$3.04M | ﹤0.01% | 2967 |
|
|
2017
Q3 | $9.87M | Buy |
657,244
+50,545
| +8% | +$759K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $10.1M | Sell |
606,699
-4,338
| -0.7% | -$72.2K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $9.02M | Buy |
611,037
+53,370
| +10% | +$788K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $9.16M | Buy |
557,667
+40,024
| +8% | +$658K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $7.49M | Buy |
517,643
+163,971
| +46% | +$2.37M | ﹤0.01% | 2272 |
|
|
2016
Q2 | $4.23M | Sell |
353,672
-153,331
| -30% | -$1.83M | ﹤0.01% | 2770 |
|
|
2016
Q1 | $6.07M | Sell |
507,003
-660,471
| -57% | -$7.91M | ﹤0.01% | 2338 |
|
|
2015
Q4 | $13.4M | Buy |
1,167,474
+117,313
| +11% | +$1.34M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $11.8M | Sell |
1,050,161
-1,965,950
| -65% | -$22.1M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $54.9M | Buy |
3,016,111
+648,404
| +27% | +$11.8M | 0.02% | 812 |
|
|
2015
Q1 | $48.1M | Sell |
2,367,707
-800,866
| -25% | -$16.3M | 0.02% | 876 |
|
|
2014
Q4 | $68.5M | Buy |
3,168,573
+273,118
| +9% | +$5.9M | 0.03% | 687 |
|
|
2014
Q3 | $51.3M | Sell |
2,895,455
-1,644,057
| -36% | -$29.1M | 0.02% | 807 |
|
|
2014
Q2 | $80.4M | Buy |
+4,539,512
| New | +$80.4M | 0.03% | 592 |
|