Morgan Stanley’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
137,599
+7,944
| +6% | +$205K | ﹤0.01% | 4335 |
|
|
2025
Q1 | $2.85M | Buy |
129,655
+13,638
| +12% | +$300K | ﹤0.01% | 4371 |
|
|
2024
Q4 | $3.11M | Sell |
116,017
-14,918
| -11% | -$400K | ﹤0.01% | 4373 |
|
|
2024
Q3 | $2.5M | Buy |
130,935
+13,966
| +12% | +$267K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $2.35M | Buy |
116,969
+59,346
| +103% | +$1.19M | ﹤0.01% | 4449 |
|
|
2024
Q1 | $1.12M | Sell |
57,623
-28,873
| -33% | -$561K | ﹤0.01% | 4894 |
|
|
2023
Q4 | $1.39M | Buy |
86,496
+42,152
| +95% | +$678K | ﹤0.01% | 5137 |
|
|
2023
Q3 | $646K | Sell |
44,344
-1,399
| -3% | -$20.4K | ﹤0.01% | 5048 |
|
|
2023
Q2 | $453K | Buy |
45,743
+1,690
| +4% | +$16.7K | ﹤0.01% | 5263 |
|
|
2023
Q1 | $454K | Buy |
44,053
+426
| +1% | +$4.39K | ﹤0.01% | 5307 |
|
|
2022
Q4 | $500K | Sell |
43,627
-1,188
| -3% | -$13.6K | ﹤0.01% | 5252 |
|
|
2022
Q3 | $450K | Sell |
44,815
-3,231
| -7% | -$32.4K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $528K | Buy |
48,046
+1,908
| +4% | +$21K | ﹤0.01% | 5389 |
|
|
2022
Q1 | $550K | Sell |
46,138
-4,618
| -9% | -$55.1K | ﹤0.01% | 5349 |
|
|
2021
Q4 | $532K | Sell |
50,756
-5,474
| -10% | -$57.4K | ﹤0.01% | 5506 |
|
|
2021
Q3 | $584K | Sell |
56,230
-41,497
| -42% | -$431K | ﹤0.01% | 5392 |
|
|
2021
Q2 | $1M | Buy |
97,727
+36,599
| +60% | +$376K | ﹤0.01% | 5075 |
|
|
2021
Q1 | $578K | Sell |
61,128
-531
| -0.9% | -$5.02K | ﹤0.01% | 5069 |
|
|
2020
Q4 | $584K | Buy |
61,659
+945
| +2% | +$8.95K | ﹤0.01% | 4983 |
|
|
2020
Q3 | $513K | Buy |
60,714
+42,436
| +232% | +$359K | ﹤0.01% | 4625 |
|
|
2020
Q2 | $115K | Sell |
18,278
-49,256
| -73% | -$310K | ﹤0.01% | 5337 |
|
|
2020
Q1 | $302K | Buy |
67,534
+1,633
| +2% | +$7.3K | ﹤0.01% | 4663 |
|
|
2019
Q4 | $808K | Buy |
65,901
+31,556
| +92% | +$387K | ﹤0.01% | 4660 |
|
|
2019
Q3 | $440K | Buy |
34,345
+25,053
| +270% | +$321K | ﹤0.01% | 4741 |
|
|
2019
Q2 | $154K | Sell |
9,292
-14,144
| -60% | -$234K | ﹤0.01% | 5134 |
|
|
2019
Q1 | $406K | Sell |
23,436
-20,752
| -47% | -$360K | ﹤0.01% | 4679 |
|
|
2018
Q4 | $727K | Buy |
44,188
+10,301
| +30% | +$169K | ﹤0.01% | 4526 |
|
|
2018
Q3 | $714K | Sell |
33,887
-16,445
| -33% | -$346K | ﹤0.01% | 4777 |
|
|
2018
Q2 | $1.19M | Sell |
50,332
-4,519
| -8% | -$107K | ﹤0.01% | 4497 |
|
|
2018
Q1 | $1.31M | Buy |
54,851
+11,148
| +26% | +$266K | ﹤0.01% | 4354 |
|
|
2017
Q4 | $1.15M | Buy |
43,703
+7,961
| +22% | +$209K | ﹤0.01% | 4447 |
|
|
2017
Q3 | $1.01M | Buy |
35,742
+1,435
| +4% | +$40.7K | ﹤0.01% | 4419 |
|
|
2017
Q2 | $853K | Sell |
34,307
-6,088
| -15% | -$151K | ﹤0.01% | 4486 |
|
|
2017
Q1 | $1.05M | Sell |
40,395
-24,285
| -38% | -$632K | ﹤0.01% | 4350 |
|
|
2016
Q4 | $2.08M | Buy |
64,680
+40,245
| +165% | +$1.29M | ﹤0.01% | 3891 |
|
|
2016
Q3 | $601K | Sell |
24,435
-8,924
| -27% | -$219K | ﹤0.01% | 4409 |
|
|
2016
Q2 | $764K | Buy |
33,359
+10,174
| +44% | +$233K | ﹤0.01% | 4171 |
|
|
2016
Q1 | $500K | Buy |
23,185
+11,269
| +95% | +$243K | ﹤0.01% | 4445 |
|
|
2015
Q4 | $265K | Sell |
11,916
-643
| -5% | -$14.3K | ﹤0.01% | 4931 |
|
|
2015
Q3 | $242K | Buy |
12,559
+416
| +3% | +$8.02K | ﹤0.01% | 4994 |
|
|
2015
Q2 | $277K | Sell |
12,143
-2,405
| -17% | -$54.9K | ﹤0.01% | 5085 |
|
|
2015
Q1 | $279K | Sell |
14,548
-4,062
| -22% | -$77.9K | ﹤0.01% | 5020 |
|
|
2014
Q4 | $429K | Buy |
18,610
+529
| +3% | +$12.2K | ﹤0.01% | 4774 |
|
|
2014
Q3 | $435K | Buy |
18,081
+1,308
| +8% | +$31.5K | ﹤0.01% | 4660 |
|
|
2014
Q2 | $555K | Sell |
16,773
-3,059
| -15% | -$101K | ﹤0.01% | 4500 |
|
|
2014
Q1 | $597K | Buy |
19,832
+3,180
| +19% | +$95.7K | ﹤0.01% | 4429 |
|
|
2013
Q4 | $458K | Sell |
16,652
-1,175
| -7% | -$32.3K | ﹤0.01% | 4513 |
|
|
2013
Q3 | $478K | Sell |
17,827
-29,287
| -62% | -$785K | ﹤0.01% | 4362 |
|
|
2013
Q2 | $1.11M | Buy |
+47,114
| New | +$1.11M | ﹤0.01% | 3647 |
|