Morgan Stanley’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,099,305
+158,341
| +8% | +$11.8M | 0.01% | 1018 |
|
|
2025
Q1 | $124M | Sell |
1,940,964
-13,066
| -0.7% | -$833K | 0.01% | 1098 |
|
|
2024
Q4 | $113M | Sell |
1,954,030
-218,657
| -10% | -$12.6M | 0.01% | 1171 |
|
|
2024
Q3 | $145M | Buy |
2,172,687
+282,493
| +15% | +$18.8M | 0.01% | 997 |
|
|
2024
Q2 | $103M | Sell |
1,890,194
-235,582
| -11% | -$12.8M | 0.01% | 1165 |
|
|
2024
Q1 | $139M | Sell |
2,125,776
-1,812,331
| -46% | -$118M | 0.01% | 976 |
|
|
2023
Q4 | $256M | Buy |
3,938,107
+1,973,217
| +100% | +$128M | 0.01% | 1003 |
|
|
2023
Q3 | $114M | Buy |
1,964,890
+125,924
| +7% | +$7.3M | 0.01% | 986 |
|
|
2023
Q2 | $118M | Buy |
1,838,966
+73,522
| +4% | +$4.73M | 0.01% | 985 |
|
|
2023
Q1 | $115M | Buy |
1,765,444
+17,565
| +1% | +$1.14M | 0.01% | 987 |
|
|
2022
Q4 | $101M | Sell |
1,747,879
-127,159
| -7% | -$7.33M | 0.01% | 1024 |
|
|
2022
Q3 | $90.8M | Buy |
1,875,038
+89,846
| +5% | +$4.35M | 0.01% | 946 |
|
|
2022
Q2 | $109M | Buy |
1,785,192
+1,024,284
| +135% | +$62.3M | 0.01% | 875 |
|
|
2022
Q1 | $53.4M | Buy |
760,908
+66,140
| +10% | +$4.64M | 0.01% | 1262 |
|
|
2021
Q4 | $45.8M | Sell |
694,768
-53,631
| -7% | -$3.54M | 0.01% | 1396 |
|
|
2021
Q3 | $40M | Buy |
748,399
+75,901
| +11% | +$4.06M | 0.01% | 1451 |
|
|
2021
Q2 | $38.6M | Sell |
672,498
-4,072
| -0.6% | -$234K | 0.01% | 1522 |
|
|
2021
Q1 | $36M | Buy |
676,570
+49,044
| +8% | +$2.61M | 0.01% | 1419 |
|
|
2020
Q4 | $33.2M | Sell |
627,526
-46,331
| -7% | -$2.45M | 0.01% | 1404 |
|
|
2020
Q3 | $34.9M | Sell |
673,857
-22,446
| -3% | -$1.16M | 0.01% | 1101 |
|
|
2020
Q2 | $37.9M | Sell |
696,303
-107,467
| -13% | -$5.86M | 0.01% | 995 |
|
|
2020
Q1 | $42M | Buy |
803,770
+9,485
| +1% | +$496K | 0.01% | 814 |
|
|
2019
Q4 | $44.7M | Sell |
794,285
-219,032
| -22% | -$12.3M | 0.01% | 1015 |
|
|
2019
Q3 | $49.2M | Buy |
1,013,317
+220,175
| +28% | +$10.7M | 0.01% | 867 |
|
|
2019
Q2 | $37.8M | Sell |
793,142
-178,610
| -18% | -$8.52M | 0.01% | 1016 |
|
|
2019
Q1 | $48.7M | Sell |
971,752
-767,499
| -44% | -$38.4M | 0.01% | 855 |
|
|
2018
Q4 | $74.9M | Sell |
1,739,251
-358,310
| -17% | -$15.4M | 0.02% | 646 |
|
|
2018
Q3 | $97.6M | Sell |
2,097,561
-37,953
| -2% | -$1.77M | 0.02% | 608 |
|
|
2018
Q2 | $107M | Buy |
2,135,514
+121,004
| +6% | +$6.06M | 0.03% | 545 |
|
|
2018
Q1 | $102M | Buy |
2,014,510
+227,178
| +13% | +$11.5M | 0.03% | 582 |
|
|
2017
Q4 | $94.3M | Sell |
1,787,332
-26,910
| -1% | -$1.42M | 0.03% | 617 |
|
|
2017
Q3 | $102M | Buy |
1,814,242
+597,167
| +49% | +$33.6M | 0.03% | 545 |
|
|
2017
Q2 | $68.6M | Buy |
1,217,075
+177,991
| +17% | +$10M | 0.02% | 747 |
|
|
2017
Q1 | $64.5M | Buy |
1,039,084
+63,635
| +7% | +$3.95M | 0.02% | 765 |
|
|
2016
Q4 | $55.7M | Buy |
975,449
+199,650
| +26% | +$11.4M | 0.02% | 818 |
|
|
2016
Q3 | $54M | Sell |
775,799
-68,218
| -8% | -$4.75M | 0.02% | 806 |
|
|
2016
Q2 | $61.4M | Buy |
844,017
+98,719
| +13% | +$7.18M | 0.02% | 697 |
|
|
2016
Q1 | $52.1M | Buy |
745,298
+37,301
| +5% | +$2.61M | 0.02% | 734 |
|
|
2015
Q4 | $48.2M | Sell |
707,997
-4,886
| -0.7% | -$333K | 0.02% | 805 |
|
|
2015
Q3 | $48.6M | Buy |
712,883
+26,706
| +4% | +$1.82M | 0.02% | 802 |
|
|
2015
Q2 | $43.4M | Sell |
686,177
-83,228
| -11% | -$5.26M | 0.02% | 955 |
|
|
2015
Q1 | $48.6M | Buy |
769,405
+24,040
| +3% | +$1.52M | 0.02% | 872 |
|
|
2014
Q4 | $51.5M | Sell |
745,365
-57,381
| -7% | -$3.97M | 0.02% | 843 |
|
|
2014
Q3 | $56.5M | Sell |
802,746
-115,691
| -13% | -$8.14M | 0.02% | 763 |
|
|
2014
Q2 | $66.9M | Buy |
918,437
+76,146
| +9% | +$5.54M | 0.03% | 660 |
|
|
2014
Q1 | $56.7M | Sell |
842,291
-29,494
| -3% | -$1.98M | 0.02% | 694 |
|
|
2013
Q4 | $55.7M | Buy |
871,785
+7,283
| +0.8% | +$466K | 0.02% | 674 |
|
|
2013
Q3 | $50M | Sell |
864,502
-57,696
| -6% | -$3.33M | 0.02% | 682 |
|
|
2013
Q2 | $51.1M | Buy |
+922,198
| New | +$51.1M | 0.03% | 638 |
|