Morgan Stanley’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
22,070,940
+7,700,694
| +54% | +$38.1M | 0.01% | 1252 |
|
|
2025
Q1 | $53.3M | Buy |
14,370,246
+2,733,074
| +23% | +$10.1M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $28.9M | Sell |
11,637,172
-930,694
| -7% | -$2.31M | ﹤0.01% | 2382 |
|
|
2024
Q3 | $36.2M | Buy |
12,567,866
+3,977,614
| +46% | +$11.5M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $16.8M | Buy |
8,590,252
+3,865,775
| +82% | +$7.54M | ﹤0.01% | 2857 |
|
|
2024
Q1 | $8.03M | Sell |
4,724,477
-4,359,079
| -48% | -$7.41M | ﹤0.01% | 3514 |
|
|
2023
Q4 | $13.3M | Buy |
9,083,556
+5,829,951
| +179% | +$8.51M | ﹤0.01% | 3689 |
|
|
2023
Q3 | $2.96M | Sell |
3,253,605
-717,961
| -18% | -$653K | ﹤0.01% | 4105 |
|
|
2023
Q2 | $4.29M | Buy |
3,971,566
+583,142
| +17% | +$630K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $3.73M | Sell |
3,388,424
-166,688
| -5% | -$183K | ﹤0.01% | 4024 |
|
|
2022
Q4 | $3.48M | Sell |
3,555,112
-454,211
| -11% | -$445K | ﹤0.01% | 4052 |
|
|
2022
Q3 | $3.53M | Sell |
4,009,323
-1,802,172
| -31% | -$1.59M | ﹤0.01% | 3971 |
|
|
2022
Q2 | $6.22M | Sell |
5,811,495
-321,199
| -5% | -$344K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $11M | Buy |
6,132,694
+301,353
| +5% | +$542K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $8.75M | Sell |
5,831,341
-605,416
| -9% | -$908K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $6.82M | Sell |
6,436,757
-122,842
| -2% | -$130K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $11.9M | Buy |
6,559,599
+729,153
| +13% | +$1.32M | ﹤0.01% | 2786 |
|
|
2021
Q1 | $8.98M | Sell |
5,830,446
-710,103
| -11% | -$1.09M | ﹤0.01% | 2765 |
|
|
2020
Q4 | $14.3M | Buy |
6,540,549
+162,442
| +3% | +$356K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $10.8M | Sell |
6,378,107
-5,243,783
| -45% | -$8.91M | ﹤0.01% | 1959 |
|
|
2020
Q2 | $15.7M | Sell |
11,621,890
-334,242
| -3% | -$451K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $6.1M | Sell |
11,956,132
-8,759,605
| -42% | -$4.47M | ﹤0.01% | 2260 |
|
|
2019
Q4 | $18.2M | Buy |
20,715,737
+757,447
| +4% | +$667K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $20.2M | Buy |
19,958,290
+2,176,312
| +12% | +$2.2M | 0.01% | 1486 |
|
|
2019
Q2 | $17.1M | Buy |
17,781,978
+4,374,584
| +33% | +$4.21M | ﹤0.01% | 1612 |
|
|
2019
Q1 | $11.5M | Buy |
13,407,394
+5,603,000
| +72% | +$4.82M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $5.91M | Sell |
7,804,394
-1,074,714
| -12% | -$813K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $7.04M | Sell |
8,879,108
-1,087,166
| -11% | -$862K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $20.7M | Buy |
9,966,274
+1,280,454
| +15% | +$2.66M | 0.01% | 1615 |
|
|
2018
Q1 | $22.4M | Sell |
8,685,820
-297,933
| -3% | -$769K | 0.01% | 1569 |
|
|
2017
Q4 | $29.6M | Buy |
8,983,753
+3,248,803
| +57% | +$10.7M | 0.01% | 1348 |
|
|
2017
Q3 | $21.3M | Sell |
5,734,950
-1,099,909
| -16% | -$4.08M | 0.01% | 1528 |
|
|
2017
Q2 | $21.7M | Buy |
6,834,859
+2,288,687
| +50% | +$7.28M | 0.01% | 1457 |
|
|
2017
Q1 | $13.5M | Sell |
4,546,172
-199,154
| -4% | -$594K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $16.6M | Buy |
4,745,326
+404,941
| +9% | +$1.42M | 0.01% | 1717 |
|
|
2016
Q3 | $18.9M | Buy |
4,340,385
+1,286,772
| +42% | +$5.6M | 0.01% | 1495 |
|
|
2016
Q2 | $13.4M | Buy |
3,053,613
+1,412,067
| +86% | +$6.19M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $6.12M | Sell |
1,641,546
-1,737,135
| -51% | -$6.48M | ﹤0.01% | 2329 |
|
|
2015
Q4 | $7.84M | Sell |
3,378,681
-233,811
| -6% | -$542K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $8.2M | Buy |
3,612,492
+1,506,478
| +72% | +$3.42M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $5.67M | Sell |
2,106,014
-37,677
| -2% | -$101K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $7.27M | Buy |
2,143,691
+210,659
| +11% | +$714K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $8.31M | Sell |
1,933,032
-1,146,484
| -37% | -$4.93M | ﹤0.01% | 2240 |
|
|
2014
Q3 | $15.6M | Buy |
3,079,516
+480,224
| +18% | +$2.43M | 0.01% | 1634 |
|
|
2014
Q2 | $16.6M | Sell |
2,599,292
-571,508
| -18% | -$3.64M | 0.01% | 1586 |
|
|
2014
Q1 | $15.5M | Buy |
3,170,800
+1,015,483
| +47% | +$4.96M | 0.01% | 1596 |
|
|
2013
Q4 | $11.3M | Sell |
2,155,317
-528,940
| -20% | -$2.77M | ﹤0.01% | 1843 |
|
|
2013
Q3 | $16.1M | Buy |
2,684,257
+593,231
| +28% | +$3.55M | 0.01% | 1404 |
|
|
2013
Q2 | $13.4M | Buy |
+2,091,026
| New | +$13.4M | 0.01% | 1461 |
|