Morgan Stanley’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.7M | Buy |
1,477,183
+100,219
| +7% | +$3.44M | ﹤0.01% | 1918 |
|
2025
Q1 | $41.8M | Buy |
1,376,964
+152,871
| +12% | +$4.64M | ﹤0.01% | 1971 |
|
2024
Q4 | $37.2M | Sell |
1,224,093
-105,184
| -8% | -$3.2M | ﹤0.01% | 2108 |
|
2024
Q3 | $37.2M | Buy |
1,329,277
+82,451
| +7% | +$2.3M | ﹤0.01% | 2142 |
|
2024
Q2 | $35.4M | Buy |
1,246,826
+72,253
| +6% | +$2.05M | ﹤0.01% | 2077 |
|
2024
Q1 | $31.8M | Sell |
1,174,573
-1,005,115
| -46% | -$27.2M | ﹤0.01% | 2189 |
|
2023
Q4 | $56.1M | Buy |
2,179,688
+1,155,650
| +113% | +$29.7M | ﹤0.01% | 2314 |
|
2023
Q3 | $21.4M | Buy |
1,024,038
+60,752
| +6% | +$1.27M | ﹤0.01% | 2388 |
|
2023
Q2 | $19M | Buy |
963,286
+41,407
| +4% | +$817K | ﹤0.01% | 2530 |
|
2023
Q1 | $16.1M | Buy |
921,879
+43,856
| +5% | +$764K | ﹤0.01% | 2664 |
|
2022
Q4 | $16.2M | Buy |
878,023
+80,009
| +10% | +$1.48M | ﹤0.01% | 2558 |
|
2022
Q3 | $12.3M | Sell |
798,014
-9,246
| -1% | -$143K | ﹤0.01% | 2737 |
|
2022
Q2 | $12.8M | Buy |
807,260
+682,976
| +550% | +$10.9M | ﹤0.01% | 2800 |
|
2022
Q1 | $2.8M | Sell |
124,284
-130,303
| -51% | -$2.93M | ﹤0.01% | 4255 |
|
2021
Q4 | $5.73M | Buy |
254,587
+11,691
| +5% | +$263K | ﹤0.01% | 3574 |
|
2021
Q3 | $5.64M | Buy |
242,896
+51,517
| +27% | +$1.2M | ﹤0.01% | 3545 |
|
2021
Q2 | $4.66M | Buy |
191,379
+144,725
| +310% | +$3.52M | ﹤0.01% | 3855 |
|
2021
Q1 | $1.1M | Sell |
46,654
-63,027
| -57% | -$1.48M | ﹤0.01% | 4669 |
|
2020
Q4 | $1.95M | Sell |
109,681
-179,023
| -62% | -$3.18M | ﹤0.01% | 4179 |
|
2020
Q3 | $4.04M | Buy |
288,704
+271,420
| +1,570% | +$3.79M | ﹤0.01% | 2921 |
|
2020
Q2 | $207K | Sell |
17,284
-10,006
| -37% | -$120K | ﹤0.01% | 5059 |
|
2020
Q1 | $245K | Sell |
27,290
-36,566
| -57% | -$328K | ﹤0.01% | 4779 |
|
2019
Q4 | $926K | Buy |
63,856
+47,796
| +298% | +$693K | ﹤0.01% | 4590 |
|
2019
Q3 | $230K | Sell |
16,060
-13,408
| -46% | -$192K | ﹤0.01% | 5063 |
|
2019
Q2 | $412K | Buy |
29,468
+6,808
| +30% | +$95.2K | ﹤0.01% | 4705 |
|
2019
Q1 | $282K | Sell |
22,660
-59,624
| -72% | -$742K | ﹤0.01% | 4879 |
|
2018
Q4 | $951K | Buy |
82,284
+16,029
| +24% | +$185K | ﹤0.01% | 4315 |
|
2018
Q3 | $902K | Sell |
66,255
-166,844
| -72% | -$2.27M | ﹤0.01% | 4619 |
|
2018
Q2 | $3.69M | Sell |
233,099
-75,354
| -24% | -$1.19M | ﹤0.01% | 3505 |
|
2018
Q1 | $4.97M | Buy |
308,453
+13,163
| +4% | +$212K | ﹤0.01% | 3035 |
|
2017
Q4 | $4.9M | Buy |
295,290
+252,103
| +584% | +$4.18M | ﹤0.01% | 3127 |
|
2017
Q3 | $589K | Buy |
43,187
+6,124
| +17% | +$83.5K | ﹤0.01% | 4772 |
|
2017
Q2 | $525K | Sell |
37,063
-22,225
| -37% | -$315K | ﹤0.01% | 4771 |
|
2017
Q1 | $800K | Sell |
59,288
-120,671
| -67% | -$1.63M | ﹤0.01% | 4540 |
|
2016
Q4 | $2.12M | Sell |
179,959
-63,805
| -26% | -$752K | ﹤0.01% | 3875 |
|
2016
Q3 | $3.47M | Buy |
243,764
+114,154
| +88% | +$1.62M | ﹤0.01% | 3023 |
|
2016
Q2 | $1.51M | Buy |
129,610
+84,183
| +185% | +$983K | ﹤0.01% | 3654 |
|
2016
Q1 | $602K | Sell |
45,427
-249,721
| -85% | -$3.31M | ﹤0.01% | 4310 |
|
2015
Q4 | $4.12M | Buy |
295,148
+138,182
| +88% | +$1.93M | ﹤0.01% | 2861 |
|
2015
Q3 | $2.01M | Sell |
156,966
-61,271
| -28% | -$786K | ﹤0.01% | 3509 |
|
2015
Q2 | $3.11M | Sell |
218,237
-322,092
| -60% | -$4.59M | ﹤0.01% | 3218 |
|
2015
Q1 | $8.58M | Sell |
540,329
-298,529
| -36% | -$4.74M | ﹤0.01% | 2226 |
|
2014
Q4 | $12.7M | Buy |
838,858
+12,196
| +1% | +$184K | ﹤0.01% | 1848 |
|
2014
Q3 | $13.3M | Sell |
826,662
-292,569
| -26% | -$4.72M | 0.01% | 1770 |
|
2014
Q2 | $19.5M | Sell |
1,119,231
-140,356
| -11% | -$2.45M | 0.01% | 1455 |
|
2014
Q1 | $21M | Buy |
1,259,587
+44,717
| +4% | +$747K | 0.01% | 1329 |
|
2013
Q4 | $21.7M | Buy |
1,214,870
+386,634
| +47% | +$6.89M | 0.01% | 1288 |
|
2013
Q3 | $13.6M | Buy |
+828,236
| New | +$13.6M | 0.01% | 1528 |
|