Morgan Stanley’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
2,329,671
+926,987
| +66% | +$13.7M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $16.1M | Sell |
1,402,684
-247,034
| -15% | -$2.83M | ﹤0.01% | 2912 |
|
|
2024
Q4 | $17.9M | Sell |
1,649,718
-869,207
| -35% | -$9.42M | ﹤0.01% | 2864 |
|
|
2024
Q3 | $33M | Sell |
2,518,925
-483,353
| -16% | -$6.34M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $33.4M | Buy |
3,002,278
+433,780
| +17% | +$4.83M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $42.6M | Sell |
2,568,498
-7,334,650
| -74% | -$122M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $162M | Buy |
9,903,148
+6,897,591
| +229% | +$113M | 0.01% | 1304 |
|
|
2023
Q3 | $50.3M | Buy |
3,005,557
+764,896
| +34% | +$12.8M | 0.01% | 1573 |
|
|
2023
Q2 | $47.8M | Sell |
2,240,661
-19,641
| -0.9% | -$419K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $51.3M | Buy |
2,260,302
+248,956
| +12% | +$5.65M | 0.01% | 1522 |
|
|
2022
Q4 | $33.3M | Sell |
2,011,346
-325,592
| -14% | -$5.4M | ﹤0.01% | 1863 |
|
|
2022
Q3 | $30.3M | Buy |
2,336,938
+462,150
| +25% | +$5.98M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $26.2M | Buy |
1,874,788
+1,011,589
| +117% | +$14.2M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $11.4M | Sell |
863,199
-294,839
| -25% | -$3.89M | ﹤0.01% | 2767 |
|
|
2021
Q4 | $13.9M | Buy |
1,158,038
+279,249
| +32% | +$3.36M | ﹤0.01% | 2552 |
|
|
2021
Q3 | $12.5M | Buy |
878,789
+28,882
| +3% | +$412K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $13.9M | Sell |
849,907
-86,662
| -9% | -$1.42M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $13.8M | Buy |
936,569
+381,141
| +69% | +$5.62M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $6.61M | Buy |
555,428
+290,334
| +110% | +$3.46M | ﹤0.01% | 2955 |
|
|
2020
Q3 | $2.81M | Buy |
265,094
+39,901
| +18% | +$422K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $2.02M | Buy |
225,193
+26,092
| +13% | +$234K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $1.42M | Sell |
199,101
-211,862
| -52% | -$1.51M | ﹤0.01% | 3665 |
|
|
2019
Q4 | $4.9M | Sell |
410,963
-106,966
| -21% | -$1.28M | ﹤0.01% | 3229 |
|
|
2019
Q3 | $5.32M | Buy |
517,929
+172,095
| +50% | +$1.77M | ﹤0.01% | 2813 |
|
|
2019
Q2 | $5.97M | Buy |
345,834
+29,614
| +9% | +$511K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $6M | Sell |
316,220
-13,843
| -4% | -$263K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $5.69M | Sell |
330,063
-172,061
| -34% | -$2.97M | ﹤0.01% | 2742 |
|
|
2018
Q3 | $9.44M | Sell |
502,124
-18,816
| -4% | -$354K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $8.76M | Sell |
520,940
-166,110
| -24% | -$2.79M | ﹤0.01% | 2520 |
|
|
2018
Q1 | $14.9M | Sell |
687,050
-102,667
| -13% | -$2.22M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $17.5M | Buy |
789,717
+101,942
| +15% | +$2.26M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $17.3M | Buy |
687,775
+187,520
| +37% | +$4.72M | 0.01% | 1710 |
|
|
2017
Q2 | $12M | Sell |
500,255
-210,144
| -30% | -$5.03M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $14.5M | Buy |
710,399
+63,586
| +10% | +$1.3M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $11.3M | Buy |
646,813
+476,817
| +280% | +$8.3M | ﹤0.01% | 2123 |
|
|
2016
Q3 | $3.13M | Buy |
169,996
+33,224
| +24% | +$611K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $2.46M | Sell |
136,772
-131,239
| -49% | -$2.36M | ﹤0.01% | 3253 |
|
|
2016
Q1 | $4.28M | Sell |
268,011
-914,245
| -77% | -$14.6M | ﹤0.01% | 2691 |
|
|
2015
Q4 | $20.6M | Sell |
1,182,256
-54,154
| -4% | -$943K | 0.01% | 1377 |
|
|
2015
Q3 | $25.6M | Buy |
1,236,410
+162,743
| +15% | +$3.37M | 0.01% | 1199 |
|
|
2015
Q2 | $24.6M | Sell |
1,073,667
-207,430
| -16% | -$4.76M | 0.01% | 1323 |
|
|
2015
Q1 | $29.9M | Buy |
1,281,097
+555,348
| +77% | +$13M | 0.01% | 1152 |
|
|
2014
Q4 | $19.6M | Sell |
725,749
-32,611
| -4% | -$880K | 0.01% | 1504 |
|
|
2014
Q3 | $19.8M | Buy |
758,360
+76,986
| +11% | +$2.01M | 0.01% | 1447 |
|
|
2014
Q2 | $23.6M | Sell |
681,374
-163,978
| -19% | -$5.68M | 0.01% | 1294 |
|
|
2014
Q1 | $28.6M | Buy |
845,352
+251,749
| +42% | +$8.52M | 0.01% | 1095 |
|
|
2013
Q4 | $21.2M | Sell |
593,603
-92,495
| -13% | -$3.31M | 0.01% | 1308 |
|
|
2013
Q3 | $20.6M | Buy |
686,098
+354,674
| +107% | +$10.6M | 0.01% | 1210 |
|
|
2013
Q2 | $9.21M | Buy |
+331,424
| New | +$9.21M | ﹤0.01% | 1773 |
|