Morgan Stanley’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
3,059,118
+910,731
| +42% | +$3.72M | ﹤0.01% | 3241 |
|
|
2025
Q1 | $6.27M | Buy |
2,148,387
+463,735
| +28% | +$1.35M | ﹤0.01% | 3732 |
|
|
2024
Q4 | $5.61M | Sell |
1,684,652
-149,427
| -8% | -$498K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $7.52M | Buy |
1,834,079
+309,126
| +20% | +$1.27M | ﹤0.01% | 3646 |
|
|
2024
Q2 | $5.28M | Sell |
1,524,953
-325,004
| -18% | -$1.12M | ﹤0.01% | 3828 |
|
|
2024
Q1 | $5.55M | Sell |
1,849,957
-1,340,127
| -42% | -$4.02M | ﹤0.01% | 3838 |
|
|
2023
Q4 | $11.9M | Buy |
3,190,084
+1,349,628
| +73% | +$5.05M | ﹤0.01% | 3777 |
|
|
2023
Q3 | $7.07M | Buy |
1,840,456
+255,918
| +16% | +$983K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $6.32M | Buy |
1,584,538
+176,760
| +13% | +$705K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $8.76M | Buy |
1,407,778
+159,261
| +13% | +$991K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $7.47M | Sell |
1,248,517
-37,226
| -3% | -$223K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $6.03M | Buy |
1,285,743
+134,882
| +12% | +$633K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $5.54M | Buy |
1,150,861
+388,790
| +51% | +$1.87M | ﹤0.01% | 3675 |
|
|
2022
Q1 | $5.89M | Buy |
762,071
+308,551
| +68% | +$2.39M | ﹤0.01% | 3509 |
|
|
2021
Q4 | $3.11M | Sell |
453,520
-700,100
| -61% | -$4.8M | ﹤0.01% | 4212 |
|
|
2021
Q3 | $7.94M | Buy |
1,153,620
+851
| +0.1% | +$5.86K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $9.23M | Buy |
1,152,769
+643,099
| +126% | +$5.15M | ﹤0.01% | 3084 |
|
|
2021
Q1 | $4.47M | Sell |
509,670
-121,698
| -19% | -$1.07M | ﹤0.01% | 3531 |
|
|
2020
Q4 | $6.11M | Buy |
631,368
+123,334
| +24% | +$1.19M | ﹤0.01% | 3044 |
|
|
2020
Q3 | $6.04M | Sell |
508,034
-569,250
| -53% | -$6.77M | ﹤0.01% | 2527 |
|
|
2020
Q2 | $9.89M | Buy |
1,077,284
+95,763
| +10% | +$879K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $7.24M | Sell |
981,521
-3,164,674
| -76% | -$23.4M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $37.1M | Buy |
4,146,195
+647,086
| +18% | +$5.8M | 0.01% | 1144 |
|
|
2019
Q3 | $21.2M | Sell |
3,499,109
-604,420
| -15% | -$3.67M | 0.01% | 1445 |
|
|
2019
Q2 | $24.3M | Buy |
4,103,529
+724,307
| +21% | +$4.28M | 0.01% | 1339 |
|
|
2019
Q1 | $14.1M | Buy |
3,379,222
+1,462,513
| +76% | +$6.1M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $7.57M | Sell |
1,916,709
-883,863
| -32% | -$3.49M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $10.4M | Buy |
2,800,572
+880,228
| +46% | +$3.27M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $8.55M | Sell |
1,920,344
-457,034
| -19% | -$2.03M | ﹤0.01% | 2544 |
|
|
2018
Q1 | $10.3M | Buy |
2,377,378
+85,726
| +4% | +$371K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $9.01M | Buy |
2,291,652
+93,765
| +4% | +$369K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $9.06M | Buy |
2,197,887
+1,037,389
| +89% | +$4.27M | ﹤0.01% | 2380 |
|
|
2017
Q2 | $5.29M | Sell |
1,160,498
-640,251
| -36% | -$2.92M | ﹤0.01% | 2774 |
|
|
2017
Q1 | $8.77M | Buy |
1,800,749
+617,162
| +52% | +$3.01M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $5.4M | Buy |
1,183,587
+390,964
| +49% | +$1.78M | ﹤0.01% | 2910 |
|
|
2016
Q3 | $4.44M | Sell |
792,623
-335,295
| -30% | -$1.88M | ﹤0.01% | 2777 |
|
|
2016
Q2 | $6.9M | Sell |
1,127,918
-106,482
| -9% | -$652K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $6.22M | Buy |
1,234,400
+494,007
| +67% | +$2.49M | ﹤0.01% | 2316 |
|
|
2015
Q4 | $3.12M | Buy |
740,393
+317,956
| +75% | +$1.34M | ﹤0.01% | 3105 |
|
|
2015
Q3 | $1.52M | Buy |
422,437
+197,317
| +88% | +$712K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $770K | Sell |
225,120
-346,540
| -61% | -$1.19M | ﹤0.01% | 4397 |
|
|
2015
Q1 | $1.69M | Buy |
571,660
+334,974
| +142% | +$991K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $699K | Buy |
236,686
+44,614
| +23% | +$132K | ﹤0.01% | 4443 |
|
|
2014
Q3 | $581K | Sell |
192,072
-47,008
| -20% | -$142K | ﹤0.01% | 4465 |
|
|
2014
Q2 | $1.01M | Buy |
239,080
+47,530
| +25% | +$200K | ﹤0.01% | 4048 |
|
|
2014
Q1 | $691K | Buy |
191,550
+33,842
| +21% | +$122K | ﹤0.01% | 4309 |
|
|
2013
Q4 | $401K | Sell |
157,708
-243,947
| -61% | -$620K | ﹤0.01% | 4606 |
|
|
2013
Q3 | $931K | Buy |
401,655
+241,024
| +150% | +$559K | ﹤0.01% | 3852 |
|
|
2013
Q2 | $339K | Buy |
+160,631
| New | +$339K | ﹤0.01% | 4523 |
|