Morgan Stanley’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
5,148,765
-129,899
| -2% | -$3.86M | 0.01% | 1029 |
|
|
2025
Q1 | $144M | Buy |
5,278,664
+500,864
| +10% | +$13.6M | 0.01% | 1016 |
|
|
2024
Q4 | $132M | Sell |
4,777,800
-288,515
| -6% | -$7.95M | 0.01% | 1065 |
|
|
2024
Q3 | $135M | Buy |
5,066,315
+245,488
| +5% | +$6.54M | 0.01% | 1046 |
|
|
2024
Q2 | $133M | Buy |
4,820,827
+425,716
| +10% | +$11.7M | 0.01% | 1000 |
|
|
2024
Q1 | $115M | Sell |
4,395,111
-3,390,799
| -44% | -$88.8M | 0.01% | 1088 |
|
|
2023
Q4 | $191M | Buy |
7,785,910
+4,881,044
| +168% | +$120M | 0.01% | 1184 |
|
|
2023
Q3 | $58.3M | Sell |
2,904,866
-129,115
| -4% | -$2.59M | 0.01% | 1428 |
|
|
2023
Q2 | $59.2M | Sell |
3,033,981
-189,982
| -6% | -$3.7M | 0.01% | 1443 |
|
|
2023
Q1 | $55.7M | Buy |
3,223,963
+391,228
| +14% | +$6.76M | 0.01% | 1453 |
|
|
2022
Q4 | $51.6M | Sell |
2,832,735
-310,977
| -10% | -$5.66M | 0.01% | 1475 |
|
|
2022
Q3 | $47.5M | Buy |
3,143,712
+393,393
| +14% | +$5.94M | 0.01% | 1350 |
|
|
2022
Q2 | $42.8M | Buy |
2,750,319
+1,383,589
| +101% | +$21.6M | 0.01% | 1497 |
|
|
2022
Q1 | $30.3M | Sell |
1,366,730
-117,606
| -8% | -$2.61M | ﹤0.01% | 1695 |
|
|
2021
Q4 | $33.1M | Sell |
1,484,336
-132,497
| -8% | -$2.96M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $38M | Buy |
1,616,833
+450,268
| +39% | +$10.6M | 0.01% | 1486 |
|
|
2021
Q2 | $30.1M | Buy |
1,166,565
+6,347
| +0.5% | +$164K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $29.5M | Sell |
1,160,218
-134,043
| -10% | -$3.41M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $23.3M | Sell |
1,294,261
-20,557
| -2% | -$369K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $18.4M | Sell |
1,314,818
-326,182
| -20% | -$4.57M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $19.5M | Sell |
1,641,000
-145,736
| -8% | -$1.73M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $16M | Buy |
1,786,736
+1,051,919
| +143% | +$9.44M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $10.4M | Buy |
734,817
+631,099
| +608% | +$8.92M | ﹤0.01% | 2401 |
|
|
2019
Q3 | $1.44M | Sell |
103,718
-508,947
| -83% | -$7.08M | ﹤0.01% | 4062 |
|
|
2019
Q2 | $8.27M | Buy |
612,665
+523,660
| +588% | +$7.06M | ﹤0.01% | 2360 |
|
|
2019
Q1 | $1.11M | Sell |
89,005
-184,458
| -67% | -$2.29M | ﹤0.01% | 4032 |
|
|
2018
Q4 | $3.11M | Sell |
273,463
-523,495
| -66% | -$5.94M | ﹤0.01% | 3397 |
|
|
2018
Q3 | $10.5M | Buy |
796,958
+636,524
| +397% | +$8.4M | ﹤0.01% | 2366 |
|
|
2018
Q2 | $2.49M | Sell |
160,434
-329,888
| -67% | -$5.11M | ﹤0.01% | 3869 |
|
|
2018
Q1 | $7.75M | Sell |
490,322
-309,142
| -39% | -$4.89M | ﹤0.01% | 2596 |
|
|
2017
Q4 | $13M | Buy |
799,464
+379,117
| +90% | +$6.15M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $5.57M | Buy |
420,347
+111,157
| +36% | +$1.47M | ﹤0.01% | 2857 |
|
|
2017
Q2 | $4.24M | Sell |
309,190
-316,863
| -51% | -$4.34M | ﹤0.01% | 3028 |
|
|
2017
Q1 | $8.14M | Sell |
626,053
-681,326
| -52% | -$8.86M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $15M | Buy |
1,307,379
+896,228
| +218% | +$10.3M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $5.75M | Sell |
411,151
-664,825
| -62% | -$9.29M | ﹤0.01% | 2535 |
|
|
2016
Q2 | $12.2M | Buy |
1,075,976
+714,297
| +197% | +$8.11M | ﹤0.01% | 1815 |
|
|
2016
Q1 | $4.62M | Sell |
361,679
-49,686
| -12% | -$635K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $5.5M | Sell |
411,365
-242,533
| -37% | -$3.24M | ﹤0.01% | 2579 |
|
|
2015
Q3 | $8.25M | Sell |
653,898
-1,266,489
| -66% | -$16M | ﹤0.01% | 2162 |
|
|
2015
Q2 | $28M | Buy |
1,920,387
+27,592
| +1% | +$403K | 0.01% | 1226 |
|
|
2015
Q1 | $30.3M | Sell |
1,892,795
-726,847
| -28% | -$11.6M | 0.01% | 1145 |
|
|
2014
Q4 | $41.1M | Buy |
2,619,642
+539,757
| +26% | +$8.47M | 0.02% | 967 |
|
|
2014
Q3 | $34M | Sell |
2,079,885
-338,658
| -14% | -$5.54M | 0.01% | 1047 |
|
|
2014
Q2 | $43.4M | Sell |
2,418,543
-577,496
| -19% | -$10.4M | 0.02% | 878 |
|
|
2014
Q1 | $51.6M | Sell |
2,996,039
-519,327
| -15% | -$8.94M | 0.02% | 730 |
|
|
2013
Q4 | $63.3M | Buy |
3,515,366
+1,178,054
| +50% | +$21.2M | 0.03% | 628 |
|
|
2013
Q3 | $37.5M | Buy |
+2,337,312
| New | +$37.5M | 0.02% | 814 |
|