Morgan Stanley’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
34,072
+16,379
| +93% | +$209K | ﹤0.01% | 5532 |
|
|
2025
Q1 | $252K | Sell |
17,693
-10,201
| -37% | -$145K | ﹤0.01% | 5640 |
|
|
2024
Q4 | $438K | Sell |
27,894
-1,913
| -6% | -$30K | ﹤0.01% | 5476 |
|
|
2024
Q3 | $467K | Buy |
29,807
+13,154
| +79% | +$206K | ﹤0.01% | 5431 |
|
|
2024
Q2 | $255K | Sell |
16,653
-3,403
| -17% | -$52.1K | ﹤0.01% | 5574 |
|
|
2024
Q1 | $304K | Sell |
20,056
-30,544
| -60% | -$463K | ﹤0.01% | 5551 |
|
|
2023
Q4 | $657K | Buy |
50,600
+38,236
| +309% | +$497K | ﹤0.01% | 5505 |
|
|
2023
Q3 | $159K | Sell |
12,364
-1,732
| -12% | -$22.3K | ﹤0.01% | 5690 |
|
|
2023
Q2 | $209K | Buy |
14,096
+2,052
| +17% | +$30.5K | ﹤0.01% | 5627 |
|
|
2023
Q1 | $157K | Buy |
12,044
+3,867
| +47% | +$50.3K | ﹤0.01% | 5818 |
|
|
2022
Q4 | $109K | Buy |
8,177
+587
| +8% | +$7.79K | ﹤0.01% | 5942 |
|
|
2022
Q3 | $101K | Sell |
7,590
-2,237
| -23% | -$29.8K | ﹤0.01% | 6074 |
|
|
2022
Q2 | $161K | Buy |
9,827
+2,194
| +29% | +$35.9K | ﹤0.01% | 5997 |
|
|
2022
Q1 | $129K | Sell |
7,633
-156
| -2% | -$2.64K | ﹤0.01% | 6162 |
|
|
2021
Q4 | $147K | Buy |
7,789
+919
| +13% | +$17.3K | ﹤0.01% | 6227 |
|
|
2021
Q3 | $120K | Buy |
6,870
+141
| +2% | +$2.46K | ﹤0.01% | 6268 |
|
|
2021
Q2 | $127K | Buy |
6,729
+820
| +14% | +$15.5K | ﹤0.01% | 6241 |
|
|
2021
Q1 | $109K | Sell |
5,909
-6,573
| -53% | -$121K | ﹤0.01% | 5958 |
|
|
2020
Q4 | $205K | Buy |
12,482
+6,701
| +116% | +$110K | ﹤0.01% | 5575 |
|
|
2020
Q3 | $98K | Sell |
5,781
-3,208
| -36% | -$54.4K | ﹤0.01% | 5449 |
|
|
2020
Q2 | $132K | Sell |
8,989
-105,697
| -92% | -$1.55M | ﹤0.01% | 5270 |
|
|
2020
Q1 | $1.56M | Sell |
114,686
-21,060
| -16% | -$286K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $2.34M | Buy |
135,746
+9,956
| +8% | +$171K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $2.16M | Buy |
125,790
+3,414
| +3% | +$58.5K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $2.16M | Buy |
122,376
+412
| +0.3% | +$7.26K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $1.95M | Sell |
121,964
-20,081
| -14% | -$321K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $2.24M | Buy |
142,045
+3,362
| +2% | +$52.9K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $2.34M | Sell |
138,683
-3,878
| -3% | -$65.4K | ﹤0.01% | 3880 |
|
|
2018
Q2 | $2.42M | Sell |
142,561
-291
| -0.2% | -$4.93K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $2.39M | Buy |
142,852
+2,961
| +2% | +$49.4K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $2.38M | Buy |
139,891
+6,761
| +5% | +$115K | ﹤0.01% | 3884 |
|
|
2017
Q3 | $2.38M | Buy |
133,130
+4,241
| +3% | +$75.9K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $2.31M | Buy |
128,889
+7,289
| +6% | +$130K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $1.82M | Buy |
+121,600
| New | +$1.82M | ﹤0.01% | 3892 |
|