Morgan Stanley’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
82,999
+17,299
| +26% | +$2.1M | ﹤0.01% | 3437 |
|
|
2025
Q1 | $7.29M | Sell |
65,700
-1,683
| -2% | -$187K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $7.2M | Sell |
67,383
-17,658
| -21% | -$1.89M | ﹤0.01% | 3677 |
|
|
2024
Q3 | $9.63M | Buy |
85,041
+23,094
| +37% | +$2.62M | ﹤0.01% | 3458 |
|
|
2024
Q2 | $6.25M | Buy |
61,947
+2,381
| +4% | +$240K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $5.64M | Sell |
59,566
-123,722
| -68% | -$11.7M | ﹤0.01% | 3825 |
|
|
2023
Q4 | $16.2M | Buy |
183,288
+123,767
| +208% | +$10.9M | ﹤0.01% | 3529 |
|
|
2023
Q3 | $5.32M | Sell |
59,521
-2,340
| -4% | -$209K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $5.97M | Buy |
61,861
+3,416
| +6% | +$330K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $5.37M | Buy |
58,445
+9,538
| +20% | +$876K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $4.44M | Sell |
48,907
-5,900
| -11% | -$535K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $4.34M | Buy |
54,807
+1,424
| +3% | +$113K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $4.55M | Buy |
53,383
+26,314
| +97% | +$2.24M | ﹤0.01% | 3852 |
|
|
2022
Q1 | $2.3M | Sell |
27,069
-7,441
| -22% | -$632K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $3.37M | Sell |
34,510
-3,250
| -9% | -$317K | ﹤0.01% | 4136 |
|
|
2021
Q3 | $2.99M | Sell |
37,760
-8,796
| -19% | -$697K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $3.5M | Buy |
46,556
+8,028
| +21% | +$604K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $2.8M | Sell |
38,528
-12,146
| -24% | -$884K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $3.61M | Buy |
50,674
+30,776
| +155% | +$2.19M | ﹤0.01% | 3611 |
|
|
2020
Q3 | $1.2M | Buy |
19,898
+4,411
| +28% | +$266K | ﹤0.01% | 4076 |
|
|
2020
Q2 | $740K | Buy |
15,487
+8,051
| +108% | +$385K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $337K | Sell |
7,436
-20,791
| -74% | -$942K | ﹤0.01% | 4598 |
|
|
2019
Q4 | $1.64M | Buy |
28,227
+19,902
| +239% | +$1.16M | ﹤0.01% | 4186 |
|
|
2019
Q3 | $529K | Buy |
8,325
+3,868
| +87% | +$246K | ﹤0.01% | 4659 |
|
|
2019
Q2 | $264K | Sell |
4,457
-2,401
| -35% | -$142K | ﹤0.01% | 4900 |
|
|
2019
Q1 | $379K | Sell |
6,858
-25,352
| -79% | -$1.4M | ﹤0.01% | 4722 |
|
|
2018
Q4 | $1.69M | Sell |
32,210
-1,798
| -5% | -$94.1K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $1.95M | Sell |
34,008
-9,773
| -22% | -$559K | ﹤0.01% | 4025 |
|
|
2018
Q2 | $2.56M | Buy |
43,781
+3,482
| +9% | +$203K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $2.11M | Buy |
40,299
+1,823
| +5% | +$95.5K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $2.11M | Buy |
38,476
+11,976
| +45% | +$656K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $1.34M | Buy |
26,500
+5,919
| +29% | +$299K | ﹤0.01% | 4223 |
|
|
2017
Q2 | $968K | Sell |
20,581
-56,088
| -73% | -$2.64M | ﹤0.01% | 4392 |
|
|
2017
Q1 | $3.36M | Sell |
76,669
-49,580
| -39% | -$2.17M | ﹤0.01% | 3313 |
|
|
2016
Q4 | $6.41M | Buy |
126,249
+81,631
| +183% | +$4.14M | ﹤0.01% | 2737 |
|
|
2016
Q3 | $1.8M | Sell |
44,618
-22,475
| -33% | -$907K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $2.33M | Sell |
67,093
-10,148
| -13% | -$353K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $3.04M | Buy |
77,241
+52,536
| +213% | +$2.07M | ﹤0.01% | 2973 |
|
|
2015
Q4 | $830K | Sell |
24,705
-17,841
| -42% | -$599K | ﹤0.01% | 4191 |
|
|
2015
Q3 | $1.47M | Buy |
42,546
+24,318
| +133% | +$841K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $789K | Sell |
18,228
-33,992
| -65% | -$1.47M | ﹤0.01% | 4378 |
|
|
2015
Q1 | $2.47M | Buy |
52,220
+21,670
| +71% | +$1.02M | ﹤0.01% | 3402 |
|
|
2014
Q4 | $1.42M | Sell |
30,550
-13,255
| -30% | -$614K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $1.89M | Sell |
43,805
-13,345
| -23% | -$575K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $2.37M | Buy |
57,150
+26,974
| +89% | +$1.12M | ﹤0.01% | 3352 |
|
|
2014
Q1 | $1.23M | Sell |
30,176
-114,906
| -79% | -$4.7M | ﹤0.01% | 3821 |
|
|
2013
Q4 | $6.11M | Buy |
145,082
+5,412
| +4% | +$228K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $5.37M | Sell |
139,670
-43,621
| -24% | -$1.68M | ﹤0.01% | 2360 |
|
|
2013
Q2 | $6.62M | Buy |
+183,291
| New | +$6.62M | ﹤0.01% | 2068 |
|