Morgan Stanley’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
779,055
-15,592
| -2% | -$2.14M | 0.01% | 1266 |
|
|
2025
Q1 | $113M | Sell |
794,647
-69,852
| -8% | -$9.98M | 0.01% | 1160 |
|
|
2024
Q4 | $147M | Buy |
864,499
+6,855
| +0.8% | +$1.17M | 0.01% | 995 |
|
|
2024
Q3 | $151M | Buy |
857,644
+60,825
| +8% | +$10.7M | 0.01% | 975 |
|
|
2024
Q2 | $138M | Buy |
796,819
+292
| +0% | +$50.7K | 0.01% | 979 |
|
|
2024
Q1 | $133M | Sell |
796,527
-852,577
| -52% | -$142M | 0.01% | 1010 |
|
|
2023
Q4 | $244M | Buy |
1,649,104
+824,348
| +100% | +$122M | 0.01% | 1030 |
|
|
2023
Q3 | $113M | Buy |
824,756
+52,902
| +7% | +$7.22M | 0.01% | 993 |
|
|
2023
Q2 | $101M | Buy |
771,854
+35,765
| +5% | +$4.67M | 0.01% | 1089 |
|
|
2023
Q1 | $70.5M | Sell |
736,089
-121,816
| -14% | -$11.7M | 0.01% | 1278 |
|
|
2022
Q4 | $73.2M | Buy |
857,905
+100,946
| +13% | +$8.61M | 0.01% | 1221 |
|
|
2022
Q3 | $59.5M | Sell |
756,959
-460,855
| -38% | -$36.2M | 0.01% | 1197 |
|
|
2022
Q2 | $90.5M | Buy |
1,217,814
+709,238
| +139% | +$52.7M | 0.01% | 978 |
|
|
2022
Q1 | $46.5M | Sell |
508,576
-82,739
| -14% | -$7.57M | 0.01% | 1350 |
|
|
2021
Q4 | $53.5M | Buy |
591,315
+27,380
| +5% | +$2.48M | 0.01% | 1293 |
|
|
2021
Q3 | $48.2M | Buy |
563,935
+165,118
| +41% | +$14.1M | 0.01% | 1321 |
|
|
2021
Q2 | $39M | Buy |
398,817
+243,775
| +157% | +$23.9M | 0.01% | 1507 |
|
|
2021
Q1 | $14.3M | Sell |
155,042
-17,305
| -10% | -$1.59M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $13.1M | Buy |
172,347
+4,814
| +3% | +$365K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $11.5M | Buy |
167,533
+1,967
| +1% | +$135K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $9.23M | Sell |
165,566
-8,398
| -5% | -$468K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $6.75M | Sell |
173,964
-38,027
| -18% | -$1.48M | ﹤0.01% | 2158 |
|
|
2019
Q4 | $13.8M | Buy |
211,991
+70,737
| +50% | +$4.61M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $8.93M | Buy |
141,254
+21,270
| +18% | +$1.34M | ﹤0.01% | 2245 |
|
|
2019
Q2 | $6.98M | Sell |
119,984
-72,979
| -38% | -$4.25M | ﹤0.01% | 2561 |
|
|
2019
Q1 | $9.09M | Sell |
192,963
-352,989
| -65% | -$16.6M | ﹤0.01% | 2123 |
|
|
2018
Q4 | $24M | Sell |
545,952
-605,448
| -53% | -$26.6M | 0.01% | 1309 |
|
|
2018
Q3 | $62.5M | Buy |
1,151,400
+901,083
| +360% | +$48.9M | 0.02% | 819 |
|
|
2018
Q2 | $15.9M | Sell |
250,317
-202,244
| -45% | -$12.8M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $36.4M | Buy |
452,561
+100,463
| +29% | +$8.08M | 0.01% | 1142 |
|
|
2017
Q4 | $32.4M | Sell |
352,098
-3,227
| -0.9% | -$297K | 0.01% | 1271 |
|
|
2017
Q3 | $27.5M | Buy |
355,325
+120,796
| +52% | +$9.34M | 0.01% | 1321 |
|
|
2017
Q2 | $15.7M | Buy |
234,529
+19,024
| +9% | +$1.27M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $13.2M | Buy |
215,505
+65,232
| +43% | +$4M | ﹤0.01% | 1936 |
|
|
2016
Q4 | $7.75M | Sell |
150,273
-411,375
| -73% | -$21.2M | ﹤0.01% | 2529 |
|
|
2016
Q3 | $30M | Sell |
561,648
-207,217
| -27% | -$11.1M | 0.01% | 1159 |
|
|
2016
Q2 | $39.6M | Sell |
768,865
-217,320
| -22% | -$11.2M | 0.01% | 937 |
|
|
2016
Q1 | $46.6M | Buy |
986,185
+383,194
| +64% | +$18.1M | 0.02% | 792 |
|
|
2015
Q4 | $28.4M | Sell |
602,991
-186,288
| -24% | -$8.76M | 0.01% | 1160 |
|
|
2015
Q3 | $33.1M | Buy |
789,279
+298,991
| +61% | +$12.5M | 0.01% | 1036 |
|
|
2015
Q2 | $20.2M | Buy |
490,288
+203,945
| +71% | +$8.41M | 0.01% | 1492 |
|
|
2015
Q1 | $12.4M | Buy |
286,343
+79,240
| +38% | +$3.44M | ﹤0.01% | 1842 |
|
|
2014
Q4 | $7.42M | Sell |
207,103
-160,800
| -44% | -$5.76M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $11.7M | Buy |
367,903
+78,390
| +27% | +$2.49M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $11.2M | Sell |
289,513
-222,252
| -43% | -$8.6M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $22.1M | Buy |
511,765
+276,021
| +117% | +$11.9M | 0.01% | 1290 |
|
|
2013
Q4 | $9.6M | Sell |
235,744
-267,829
| -53% | -$10.9M | ﹤0.01% | 1985 |
|
|
2013
Q3 | $19.1M | Buy |
503,573
+105,209
| +26% | +$4M | 0.01% | 1256 |
|
|
2013
Q2 | $15.6M | Buy |
+398,364
| New | +$15.6M | 0.01% | 1360 |
|