Morgan Stanley’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
1,000,364
+97,288
| +11% | +$6.99M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $68.3M | Buy |
903,076
+94,813
| +12% | +$7.17M | ﹤0.01% | 1539 |
|
|
2024
Q4 | $56M | Buy |
808,263
+84,326
| +12% | +$5.84M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $53.9M | Sell |
723,937
-5,193
| -0.7% | -$386K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $46.6M | Buy |
729,130
+186,974
| +34% | +$11.9M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $35M | Sell |
542,156
-1,907,556
| -78% | -$123M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $156M | Buy |
2,449,712
+655,293
| +37% | +$41.8M | 0.01% | 1337 |
|
|
2023
Q3 | $123M | Buy |
1,794,419
+45,196
| +3% | +$3.09M | 0.01% | 947 |
|
|
2023
Q2 | $134M | Buy |
1,749,223
+174,170
| +11% | +$13.4M | 0.01% | 914 |
|
|
2023
Q1 | $125M | Buy |
1,575,053
+194,720
| +14% | +$15.4M | 0.01% | 939 |
|
|
2022
Q4 | $105M | Buy |
1,380,333
+1,098,392
| +390% | +$83.2M | 0.01% | 1007 |
|
|
2022
Q3 | $19.8M | Sell |
281,941
-75,707
| -21% | -$5.33M | ﹤0.01% | 2203 |
|
|
2022
Q2 | $29M | Buy |
357,648
+153,693
| +75% | +$12.5M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $18M | Sell |
203,955
-92,829
| -31% | -$8.19M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $23M | Buy |
296,784
+35,662
| +14% | +$2.77M | ﹤0.01% | 2009 |
|
|
2021
Q3 | $16.5M | Sell |
261,122
-34,712
| -12% | -$2.2M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $21.9M | Buy |
295,834
+1,948
| +0.7% | +$144K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $22.6M | Buy |
293,886
+797
| +0.3% | +$61.3K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $22.5M | Buy |
293,089
+50,481
| +21% | +$3.88M | ﹤0.01% | 1689 |
|
|
2020
Q3 | $16.7M | Buy |
242,608
+2,063
| +0.9% | +$142K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $18.5M | Buy |
240,545
+64,609
| +37% | +$4.98M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $14.7M | Sell |
175,936
-61,952
| -26% | -$5.18M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $22.3M | Buy |
237,888
+77,143
| +48% | +$7.22M | 0.01% | 1563 |
|
|
2019
Q3 | $15.4M | Buy |
160,745
+8,573
| +6% | +$824K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $13.7M | Sell |
152,172
-58,994
| -28% | -$5.33M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $18.8M | Sell |
211,166
-180,898
| -46% | -$16.1M | 0.01% | 1485 |
|
|
2018
Q4 | $31.2M | Sell |
392,064
-25,635
| -6% | -$2.04M | 0.01% | 1101 |
|
|
2018
Q3 | $34.4M | Buy |
417,699
+116,694
| +39% | +$9.6M | 0.01% | 1219 |
|
|
2018
Q2 | $22.5M | Sell |
301,005
-43,584
| -13% | -$3.26M | 0.01% | 1527 |
|
|
2018
Q1 | $22.7M | Sell |
344,589
-50,930
| -13% | -$3.36M | 0.01% | 1554 |
|
|
2017
Q4 | $29M | Buy |
395,519
+54,087
| +16% | +$3.96M | 0.01% | 1362 |
|
|
2017
Q3 | $25.1M | Buy |
341,432
+45,622
| +15% | +$3.36M | 0.01% | 1399 |
|
|
2017
Q2 | $20.7M | Sell |
295,810
-107,531
| -27% | -$7.51M | 0.01% | 1504 |
|
|
2017
Q1 | $27.3M | Sell |
403,341
-34,101
| -8% | -$2.31M | 0.01% | 1312 |
|
|
2016
Q4 | $28M | Buy |
437,442
+132,932
| +44% | +$8.5M | 0.01% | 1249 |
|
|
2016
Q3 | $18.8M | Buy |
304,510
+39,542
| +15% | +$2.45M | 0.01% | 1499 |
|
|
2016
Q2 | $17.6M | Sell |
264,968
-29,126
| -10% | -$1.94M | 0.01% | 1521 |
|
|
2016
Q1 | $18M | Sell |
294,094
-17,426
| -6% | -$1.06M | 0.01% | 1377 |
|
|
2015
Q4 | $15.6M | Buy |
311,520
+16,167
| +5% | +$811K | 0.01% | 1594 |
|
|
2015
Q3 | $13.4M | Sell |
295,353
-50,731
| -15% | -$2.3M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $14.7M | Buy |
346,084
+52,220
| +18% | +$2.22M | 0.01% | 1759 |
|
|
2015
Q1 | $12.7M | Sell |
293,864
-49,628
| -14% | -$2.15M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $14.2M | Sell |
343,492
-138,528
| -29% | -$5.71M | 0.01% | 1747 |
|
|
2014
Q3 | $16.5M | Sell |
482,020
-108,611
| -18% | -$3.72M | 0.01% | 1588 |
|
|
2014
Q2 | $22.3M | Sell |
590,631
-3,345
| -0.6% | -$126K | 0.01% | 1342 |
|
|
2014
Q1 | $21.3M | Buy |
+593,976
| New | +$21.3M | 0.01% | 1316 |
|