Morgan Stanley’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2K | Buy |
684
+137
| +25% | +$3.69K | ﹤0.01% | 7011 |
|
|
2026
Q1 | $22.6K | Sell |
547
-1,307
| -70% | -$61.8K | ﹤0.01% | 6677 |
|
|
2025
Q4 | $94.1K | Sell |
1,854
-13,686
| -88% | -$873K | ﹤0.01% | 6229 |
|
|
2025
Q3 | $652K | Buy |
15,540
+14,053
| +945% | +$711K | ﹤0.01% | 5394 |
|
|
2025
Q2 | $24.1K | Buy |
1,487
+1,354
| +1,018% | +$9.04K | ﹤0.01% | 6592 |
|
|
2025
Q1 | $687 | Buy |
133
+93
| +233% | +$747 | ﹤0.01% | 7333 |
|
|
2024
Q4 | $317 | Sell |
40
-187
| -82% | -$2.25K | ﹤0.01% | 7376 |
|
|
2024
Q3 | $3.36K | Buy |
227
+216
| +1,964% | +$3.7K | ﹤0.01% | 7014 |
|
|
2024
Q2 | $207 | Sell |
11
-332
| -97% | -$5.86K | ﹤0.01% | 7297 |
|
|
2024
Q1 | $6.34K | Sell |
343
-926
| -73% | -$17.7K | ﹤0.01% | 6832 |
|
|
2023
Q4 | $32K | Buy |
1,269
+411
| +48% | +$7.46K | ﹤0.01% | 6308 |
|
|
2023
Q3 | $14.5K | Buy |
858
+657
| +327% | +$15.3K | ﹤0.01% | 6588 |
|
|
2023
Q2 | $4.71K | Buy |
201
+104
| +107% | +$2.35K | ﹤0.01% | 6999 |
|
|
2023
Q1 | $2.61K | Sell |
97
-1,846
| -95% | -$57.6K | ﹤0.01% | 7191 |
|
|
2022
Q4 | $50.9K | Buy |
1,943
+1,406
| +262% | +$51.9K | ﹤0.01% | 6283 |
|
|
2022
Q3 | $25K | Sell |
537
-1,657
| -76% | -$114K | ﹤0.01% | 6691 |
|
|
2022
Q2 | $161K | Buy |
2,194
+1,987
| +960% | +$209K | ﹤0.01% | 5996 |
|
|
2022
Q1 | $26K | Buy |
207
+54
| +35% | +$6.98K | ﹤0.01% | 7025 |
|
|
2021
Q4 | $31K | Sell |
153
-212
| -58% | -$59.9K | ﹤0.01% | 7025 |
|
|
2021
Q3 | $104K | Buy |
365
+43
| +13% | +$18.4K | ﹤0.01% | 6353 |
|
|
2021
Q2 | $125K | Buy |
+322
| New | +$64.6K | ﹤0.01% | 6251 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7534 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7084 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6799 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6681 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$136 | ﹤0.01% | 6654 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6597 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6656 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6741 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6677 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6710 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6612 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$19.3K | – | 6630 |
|
|
2014
Q3 | $23K | Sell |
29
-41
| -59% | -$34.9K | ﹤0.01% | 5961 |
|
|
2014
Q2 | $63K | Sell |
70
-57
| -45% | -$55K | ﹤0.01% | 5687 |
|
|
2014
Q1 | $143K | Buy |
+127
| New | +$153K | ﹤0.01% | 5278 |
|
Other funds holding NEGG
PCM
HF
SOW
ACM
Morgan Stanley's NEGG Position: Q2 2026 in Review
Morgan Stanley increased its Newegg Commerce (NEGG) stake by 25% in Q2 2026, buying an estimated $3.69K and bringing the position to 684 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7011.
Morgan Stanley first reported a position in NEGG in Q1 2014 and has held it in 28 quarters since. The position peaked at $652K in Q3 2025. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.
- Morgan Stanley held 684 shares of Newegg Commerce worth $11.2K as of Q2 2026.
- Morgan Stanley bought 137 Newegg Commerce shares in Q2 2026, an estimated $3.69K.
- Newegg Commerce made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7011 holding.
- Morgan Stanley first reported a position in Newegg Commerce in Q1 2014 and has held it in 28 quarters since.
- Morgan Stanley's Newegg Commerce position peaked at $652K in Q3 2025.
- 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.