Morgan Stanley’s NVIDIA NVDA Stock Holding History

Morgan Stanley’s Portfolio NVDA Stock Details NVDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$51.5B	Sell	325,710,808 -18,473,271	-5%	-$2.92B	3.35%	2
2025 Q1	$37.3B	Sell	344,184,079 -5,475,606	-2%	-$593M	2.67%	3
2024 Q4	$47B	Buy	349,659,685 +19,939,417	+6%	+$2.68B	3.29%	3
2024 Q3	$40B	Sell	329,720,268 -7,240,991	-2%	-$879M	2.9%	3
2024 Q2	$41.6B	Buy	336,961,259 +303,085,195	+895%	+$37.4B	3.22%	3
2024 Q1	$30.6B	Sell	33,876,064 -32,182,582	-49%	-$29.1B	2.46%	3
2023 Q4	$32.7B	Buy	66,058,646 +33,353,806	+102%	+$16.5B	1.44%	4
2023 Q3	$14.2B	Sell	32,704,840 -556,443	-2%	-$242M	1.45%	5
2023 Q2	$14.1B	Buy	33,261,283 +6,189,768	+23%	+$2.62B	1.39%	4
2023 Q1	$7.52B	Sell	27,071,515 -462,241	-2%	-$128M	0.81%	8
2022 Q4	$4.02B	Buy	27,533,756 +4,621,002	+20%	+$675M	0.46%	38
2022 Q3	$2.78B	Buy	22,912,754 +92,759	+0.4%	+$11.3M	0.38%	46
2022 Q2	$3.46B	Buy	22,819,995 +7,983,098	+54%	+$1.21B	0.45%	39
2022 Q1	$4.05B	Sell	14,836,897 -2,690	-0%	-$734K	0.55%	27
2021 Q4	$4.36B	Sell	14,839,587 -3,658,563	-20%	-$1.08B	0.54%	26
2021 Q3	$3.83B	Buy	18,498,150 +13,821,357	+296%	+$2.86B	0.52%	32
2021 Q2	$3.74B	Sell	4,676,793 -301,344	-6%	-$241M	0.49%	34
2021 Q1	$2.66B	Buy	4,978,137 +283,027	+6%	+$151M	0.39%	49
2020 Q4	$2.45B	Buy	4,695,110 +1,075,930	+30%	+$562M	0.38%	53
2020 Q3	$1.96B	Sell	3,619,180 -150,687	-4%	-$81.6M	0.38%	56
2020 Q2	$1.43B	Buy	3,769,867 +1,260,072	+50%	+$479M	0.32%	77
2020 Q1	$662M	Buy	2,509,795 +195,455	+8%	+$51.5M	0.18%	126
2019 Q4	$545M	Sell	2,314,340 -1,413,584	-38%	-$333M	0.13%	161
2019 Q3	$649M	Sell	3,727,924 -482,903	-11%	-$84.1M	0.17%	132
2019 Q2	$692M	Buy	4,210,827 +144,783	+4%	+$23.8M	0.18%	122
2019 Q1	$730M	Sell	4,066,044 -222,572	-5%	-$40M	0.21%	112
2018 Q4	$573M	Buy	4,288,616 +1,800,878	+72%	+$240M	0.17%	127
2018 Q3	$699M	Sell	2,487,738 -289,512	-10%	-$81.4M	0.18%	122
2018 Q2	$658M	Buy	2,777,250 +202,015	+8%	+$47.9M	0.18%	124
2018 Q1	$596M	Sell	2,575,235 -382,225	-13%	-$88.5M	0.17%	125
2017 Q4	$572M	Buy	2,957,460 +756,333	+34%	+$146M	0.16%	136
2017 Q3	$393M	Sell	2,201,127 -2,212,731	-50%	-$396M	0.12%	182
2017 Q2	$638M	Sell	4,413,858 -3,105,443	-41%	-$449M	0.19%	116
2017 Q1	$819M	Buy	7,519,301 +1,156,044	+18%	+$126M	0.25%	83
2016 Q4	$679M	Buy	6,363,257 +2,951,120	+86%	+$315M	0.22%	93
2016 Q3	$234M	Buy	3,412,137 +577,583	+20%	+$39.6M	0.08%	282
2016 Q2	$133M	Buy	2,834,554 +1,625,917	+135%	+$76.4M	0.05%	419
2016 Q1	$43.1M	Sell	1,208,637 -888,318	-42%	-$31.7M	0.02%	839
2015 Q4	$69.1M	Buy	2,096,955 +1,558,986	+290%	+$51.4M	0.03%	635
2015 Q3	$13.3M	Sell	537,969 -184,717	-26%	-$4.55M	﹤0.01%	1705
2015 Q2	$14.5M	Sell	722,686 -282,157	-28%	-$5.67M	0.01%	1768
2015 Q1	$21M	Sell	1,004,843 -804,786	-44%	-$16.8M	0.01%	1429
2014 Q4	$36.3M	Sell	1,809,629 -2,953,474	-62%	-$59.2M	0.01%	1047
2014 Q3	$87.9M	Buy	4,763,103 +2,873,264	+152%	+$53M	0.03%	560
2014 Q2	$35M	Sell	1,889,839 -597,919	-24%	-$11.1M	0.01%	1009
2014 Q1	$44.6M	Buy	2,487,758 +922,778	+59%	+$16.5M	0.02%	807
2013 Q4	$25.1M	Buy	1,564,980 +73,778	+5%	+$1.18M	0.01%	1174
2013 Q3	$23.2M	Sell	1,491,202 -1,143,170	-43%	-$17.8M	0.01%	1123
2013 Q2	$37M	Buy	+2,634,372	New	+$37M	0.02%	791