Morgan Stanley’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2B | Sell |
8,362,431
-205,749
| -2% | -$276M | 0.73% | 19 |
|
|
2025
Q1 | $7.99B | Buy |
8,568,180
+147,414
| +2% | +$137M | 0.57% | 27 |
|
|
2024
Q4 | $7.51B | Buy |
8,420,766
+23,562
| +0.3% | +$21M | 0.53% | 26 |
|
|
2024
Q3 | $5.96B | Buy |
8,397,204
+90,997
| +1% | +$64.5M | 0.43% | 33 |
|
|
2024
Q2 | $5.61B | Buy |
8,306,207
+1,473,214
| +22% | +$994M | 0.43% | 34 |
|
|
2024
Q1 | $4.15B | Sell |
6,832,993
-6,225,653
| -48% | -$3.78B | 0.33% | 47 |
|
|
2023
Q4 | $6.36B | Buy |
13,058,646
+6,947,717
| +114% | +$3.38B | 0.28% | 61 |
|
|
2023
Q3 | $2.31B | Sell |
6,110,929
-116,279
| -2% | -$43.9M | 0.23% | 73 |
|
|
2023
Q2 | $2.74B | Buy |
6,227,208
+714,296
| +13% | +$315M | 0.27% | 64 |
|
|
2023
Q1 | $1.9B | Sell |
5,512,912
-950,749
| -15% | -$328M | 0.2% | 100 |
|
|
2022
Q4 | $1.91B | Buy |
6,463,661
+644,162
| +11% | +$190M | 0.22% | 91 |
|
|
2022
Q3 | $1.37B | Buy |
5,819,499
+24,687
| +0.4% | +$5.81M | 0.19% | 109 |
|
|
2022
Q2 | $1.01B | Buy |
5,794,812
+1,669,415
| +40% | +$292M | 0.13% | 157 |
|
|
2022
Q1 | $1.55B | Buy |
4,125,397
+448,311
| +12% | +$168M | 0.21% | 108 |
|
|
2021
Q4 | $2.22B | Buy |
3,677,086
+37,871
| +1% | +$22.8M | 0.27% | 86 |
|
|
2021
Q3 | $2.22B | Sell |
3,639,215
-258,812
| -7% | -$158M | 0.3% | 71 |
|
|
2021
Q2 | $2.06B | Sell |
3,898,027
-126,307
| -3% | -$66.7M | 0.27% | 82 |
|
|
2021
Q1 | $2.1B | Buy |
4,024,334
+505,072
| +14% | +$263M | 0.31% | 68 |
|
|
2020
Q4 | $1.9B | Buy |
3,519,262
+510,779
| +17% | +$276M | 0.29% | 76 |
|
|
2020
Q3 | $1.5B | Buy |
3,008,483
+140,674
| +5% | +$70.3M | 0.29% | 81 |
|
|
2020
Q2 | $1.3B | Buy |
2,867,809
+182,232
| +7% | +$82.9M | 0.29% | 80 |
|
|
2020
Q1 | $1.01B | Buy |
2,685,577
+763,798
| +40% | +$287M | 0.27% | 90 |
|
|
2019
Q4 | $622M | Sell |
1,921,779
-1,158,614
| -38% | -$375M | 0.14% | 146 |
|
|
2019
Q3 | $824M | Sell |
3,080,393
-243,834
| -7% | -$65.3M | 0.22% | 103 |
|
|
2019
Q2 | $1.22B | Sell |
3,324,227
-1,155,268
| -26% | -$424M | 0.33% | 68 |
|
|
2019
Q1 | $1.6B | Buy |
4,479,495
+891,014
| +25% | +$318M | 0.45% | 35 |
|
|
2018
Q4 | $960M | Buy |
3,588,481
+958,434
| +36% | +$257M | 0.29% | 82 |
|
|
2018
Q3 | $984M | Buy |
2,630,047
+265,390
| +11% | +$99.3M | 0.25% | 90 |
|
|
2018
Q2 | $926M | Buy |
2,364,657
+37,425
| +2% | +$14.6M | 0.25% | 87 |
|
|
2018
Q1 | $687M | Sell |
2,327,232
-174,241
| -7% | -$51.5M | 0.19% | 104 |
|
|
2017
Q4 | $480M | Sell |
2,501,473
-251,341
| -9% | -$48.2M | 0.13% | 158 |
|
|
2017
Q3 | $499M | Sell |
2,752,814
-637,674
| -19% | -$116M | 0.15% | 151 |
|
|
2017
Q2 | $507M | Buy |
3,390,488
+328,857
| +11% | +$49.1M | 0.15% | 154 |
|
|
2017
Q1 | $453M | Buy |
3,061,631
+571,126
| +23% | +$84.4M | 0.14% | 160 |
|
|
2016
Q4 | $308M | Sell |
2,490,505
-2,290,206
| -48% | -$284M | 0.1% | 205 |
|
|
2016
Q3 | $471M | Buy |
4,780,711
+84,935
| +2% | +$8.37M | 0.16% | 137 |
|
|
2016
Q2 | $430M | Sell |
4,695,776
-1,231,393
| -21% | -$113M | 0.16% | 149 |
|
|
2016
Q1 | $606M | Sell |
5,927,169
-4,999,089
| -46% | -$511M | 0.23% | 93 |
|
|
2015
Q4 | $1.25B | Buy |
10,926,258
+1,833,207
| +20% | +$210M | 0.45% | 22 |
|
|
2015
Q3 | $939M | Buy |
9,093,051
+8,493,638
| +1,417% | +$877M | 0.35% | 46 |
|
|
2015
Q2 | $394M | Buy |
599,413
+64,753
| +12% | +$42.5M | 0.14% | 176 |
|
|
2015
Q1 | $223M | Buy |
534,660
+44,936
| +9% | +$18.7M | 0.08% | 274 |
|
|
2014
Q4 | $167M | Sell |
489,724
-71,145
| -13% | -$24.3M | 0.06% | 342 |
|
|
2014
Q3 | $253M | Buy |
560,869
+39,792
| +8% | +$18M | 0.1% | 234 |
|
|
2014
Q2 | $230M | Sell |
521,077
-17,822
| -3% | -$7.85M | 0.09% | 254 |
|
|
2014
Q1 | $190M | Sell |
538,899
-76,376
| -12% | -$26.9M | 0.08% | 287 |
|
|
2013
Q4 | $227M | Buy |
615,275
+169,280
| +38% | +$62.3M | 0.1% | 233 |
|
|
2013
Q3 | $138M | Buy |
445,995
+10,710
| +2% | +$3.31M | 0.07% | 343 |
|
|
2013
Q2 | $91.9M | Buy |
+435,285
| New | +$91.9M | 0.05% | 431 |
|