NBIS
Morgan Stanley’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
2,041,797
-141,593
| -6% | -$7.83M | 0.01% | 1234 |
|
|
2025
Q1 | $46.1M | Buy |
2,183,390
+1,254,481
| +135% | +$26.5M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $25.7M | Sell |
928,909
-314,058
| -25% | -$8.7M | ﹤0.01% | 2519 |
|
|
2024
Q3 | $18.5M | Sell |
1,242,967
-1,244
| -0.1% | -$18.5K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $18.6M | Sell |
1,244,211
-4,261
| -0.3% | -$63.5K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $18.6M | Sell |
1,248,472
-1,593,782
| -56% | -$23.8M | ﹤0.01% | 2778 |
|
|
2023
Q4 | $42.4M | Buy |
2,842,254
+1,372,370
| +93% | +$20.5M | ﹤0.01% | 2623 |
|
|
2023
Q3 | $21.9M | Sell |
1,469,884
-82,911
| -5% | -$1.24M | ﹤0.01% | 2353 |
|
|
2023
Q2 | $23.2M | Sell |
1,552,795
-1,423
| -0.1% | -$21.2K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $23.2M | Sell |
1,554,218
-2,037
| -0.1% | -$30.4K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $23.2M | Sell |
1,556,255
-9,580
| -0.6% | -$143K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $23.3M | Sell |
1,565,835
-149,303
| -9% | -$2.23M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $25.6M | Buy |
1,715,138
+413,530
| +32% | +$6.17M | ﹤0.01% | 2019 |
|
|
2022
Q1 | $19.4M | Sell |
1,301,608
-695,564
| -35% | -$10.4M | ﹤0.01% | 2148 |
|
|
2021
Q4 | $121M | Buy |
1,997,172
+199,025
| +11% | +$12M | 0.01% | 780 |
|
|
2021
Q3 | $143M | Buy |
1,798,147
+139,935
| +8% | +$11.2M | 0.02% | 651 |
|
|
2021
Q2 | $117M | Sell |
1,658,212
-53,643
| -3% | -$3.8M | 0.02% | 772 |
|
|
2021
Q1 | $110M | Buy |
1,711,855
+133,462
| +8% | +$8.55M | 0.02% | 723 |
|
|
2020
Q4 | $110M | Sell |
1,578,393
-138,566
| -8% | -$9.64M | 0.02% | 679 |
|
|
2020
Q3 | $112M | Sell |
1,716,959
-1,220,713
| -42% | -$79.7M | 0.02% | 560 |
|
|
2020
Q2 | $147M | Sell |
2,937,672
-2,140,183
| -42% | -$107M | 0.03% | 437 |
|
|
2020
Q1 | $173M | Buy |
5,077,855
+687,536
| +16% | +$23.4M | 0.05% | 338 |
|
|
2019
Q4 | $191M | Sell |
4,390,319
-359,421
| -8% | -$15.6M | 0.04% | 388 |
|
|
2019
Q3 | $166M | Buy |
4,749,740
+1,213,473
| +34% | +$42.5M | 0.04% | 393 |
|
|
2019
Q2 | $134M | Sell |
3,536,267
-1,762,638
| -33% | -$67M | 0.04% | 462 |
|
|
2019
Q1 | $182M | Sell |
5,298,905
-832,596
| -14% | -$28.6M | 0.05% | 351 |
|
|
2018
Q4 | $168M | Buy |
6,131,501
+1,606,781
| +36% | +$43.9M | 0.05% | 360 |
|
|
2018
Q3 | $149M | Sell |
4,524,720
-1,672,452
| -27% | -$55M | 0.04% | 451 |
|
|
2018
Q2 | $222M | Sell |
6,197,172
-2,983,727
| -32% | -$107M | 0.06% | 316 |
|
|
2018
Q1 | $362M | Sell |
9,180,899
-3,244,903
| -26% | -$128M | 0.1% | 204 |
|
|
2017
Q4 | $407M | Sell |
12,425,802
-1,699,117
| -12% | -$55.6M | 0.11% | 189 |
|
|
2017
Q3 | $465M | Sell |
14,124,919
-810,766
| -5% | -$26.7M | 0.14% | 157 |
|
|
2017
Q2 | $392M | Sell |
14,935,685
-302,514
| -2% | -$7.94M | 0.12% | 183 |
|
|
2017
Q1 | $334M | Buy |
15,238,199
+3,231,080
| +27% | +$70.9M | 0.1% | 209 |
|
|
2016
Q4 | $242M | Sell |
12,007,119
-358,151
| -3% | -$7.21M | 0.08% | 275 |
|
|
2016
Q3 | $260M | Buy |
12,365,270
+1,150,308
| +10% | +$24.2M | 0.09% | 255 |
|
|
2016
Q2 | $245M | Buy |
11,214,962
+142,173
| +1% | +$3.11M | 0.09% | 242 |
|
|
2016
Q1 | $170M | Buy |
11,072,789
+2,064,198
| +23% | +$31.6M | 0.07% | 326 |
|
|
2015
Q4 | $142M | Buy |
9,008,591
+2,853,543
| +46% | +$44.9M | 0.05% | 382 |
|
|
2015
Q3 | $66M | Buy |
6,155,048
+481,211
| +8% | +$5.16M | 0.02% | 647 |
|
|
2015
Q2 | $86.4M | Buy |
5,673,837
+664,039
| +13% | +$10.1M | 0.03% | 572 |
|
|
2015
Q1 | $76M | Buy |
5,009,798
+1,665,755
| +50% | +$25.3M | 0.03% | 619 |
|
|
2014
Q4 | $60.1M | Buy |
3,344,043
+567,277
| +20% | +$10.2M | 0.02% | 749 |
|
|
2014
Q3 | $77.2M | Sell |
2,776,766
-406,461
| -13% | -$11.3M | 0.03% | 622 |
|
|
2014
Q2 | $113M | Sell |
3,183,227
-5,767,826
| -64% | -$206M | 0.04% | 469 |
|
|
2014
Q1 | $270M | Sell |
8,951,053
-6,820,147
| -43% | -$206M | 0.11% | 211 |
|
|
2013
Q4 | $681M | Sell |
15,771,200
-2,024,271
| -11% | -$87.3M | 0.29% | 58 |
|
|
2013
Q3 | $648M | Sell |
17,795,471
-706,241
| -4% | -$25.7M | 0.31% | 52 |
|
|
2013
Q2 | $512M | Buy |
+18,501,712
| New | +$512M | 0.26% | 75 |
|