Morgan Stanley’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
8,511,832
+939,254
| +12% | +$49.2M | 0.03% | 544 |
|
|
2025
Q1 | $308M | Sell |
7,572,578
-221,464
| -3% | -$9.01M | 0.02% | 654 |
|
|
2024
Q4 | $491M | Buy |
7,794,042
+69,217
| +0.9% | +$4.36M | 0.03% | 476 |
|
|
2024
Q3 | $561M | Buy |
7,724,825
+808,845
| +12% | +$58.7M | 0.04% | 427 |
|
|
2024
Q2 | $474M | Sell |
6,915,980
-299,726
| -4% | -$20.5M | 0.04% | 465 |
|
|
2024
Q1 | $531M | Sell |
7,215,706
-7,174,472
| -50% | -$528M | 0.04% | 421 |
|
|
2023
Q4 | $1.2B | Buy |
14,390,178
+9,052,115
| +170% | +$756M | 0.05% | 332 |
|
|
2023
Q3 | $496M | Buy |
5,338,063
+41,795
| +0.8% | +$3.88M | 0.05% | 356 |
|
|
2023
Q2 | $501M | Buy |
5,296,268
+45,753
| +0.9% | +$4.33M | 0.05% | 365 |
|
|
2023
Q1 | $432M | Buy |
5,250,515
+1,021,590
| +24% | +$84.1M | 0.05% | 400 |
|
|
2022
Q4 | $264M | Buy |
4,228,925
+1,054,470
| +33% | +$65.8M | 0.03% | 574 |
|
|
2022
Q3 | $198M | Buy |
3,174,455
+374,728
| +13% | +$23.4M | 0.03% | 576 |
|
|
2022
Q2 | $141M | Buy |
2,799,727
+1,120,961
| +67% | +$56.4M | 0.02% | 741 |
|
|
2022
Q1 | $105M | Sell |
1,678,766
-1,251,780
| -43% | -$78.4M | 0.01% | 832 |
|
|
2021
Q4 | $199M | Buy |
2,930,546
+1,658,561
| +130% | +$113M | 0.02% | 571 |
|
|
2021
Q3 | $58.2M | Sell |
1,271,985
-1,199,813
| -49% | -$54.9M | 0.01% | 1192 |
|
|
2021
Q2 | $94.6M | Buy |
2,471,798
+1,814,114
| +276% | +$69.4M | 0.01% | 882 |
|
|
2021
Q1 | $27.4M | Sell |
657,684
-2,098,157
| -76% | -$87.3M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $90.2M | Sell |
2,755,841
-6,280,237
| -70% | -$206M | 0.01% | 774 |
|
|
2020
Q3 | $196M | Sell |
9,036,078
-753,978
| -8% | -$16.4M | 0.04% | 394 |
|
|
2020
Q2 | $194M | Buy |
9,790,056
+7,211,983
| +280% | +$143M | 0.04% | 363 |
|
|
2020
Q1 | $32.1M | Sell |
2,578,073
-3,712,184
| -59% | -$46.2M | 0.01% | 982 |
|
|
2019
Q4 | $153M | Buy |
6,290,257
+2,530,312
| +67% | +$61.7M | 0.04% | 458 |
|
|
2019
Q3 | $72.2M | Buy |
3,759,945
+370,642
| +11% | +$7.12M | 0.02% | 682 |
|
|
2019
Q2 | $68.5M | Sell |
3,389,303
-48,772
| -1% | -$986K | 0.02% | 701 |
|
|
2019
Q1 | $70.7M | Sell |
3,438,075
-2,256,391
| -40% | -$46.4M | 0.02% | 669 |
|
|
2018
Q4 | $94M | Buy |
5,694,466
+1,074,212
| +23% | +$17.7M | 0.03% | 544 |
|
|
2018
Q3 | $85.2M | Buy |
4,620,254
+1,563,915
| +51% | +$28.8M | 0.02% | 679 |
|
|
2018
Q2 | $68M | Buy |
3,056,339
+445,338
| +17% | +$9.9M | 0.02% | 757 |
|
|
2018
Q1 | $63.9M | Sell |
2,611,001
-734,718
| -22% | -$18M | 0.02% | 790 |
|
|
2017
Q4 | $70.1M | Buy |
3,345,719
+144,594
| +5% | +$3.03M | 0.02% | 742 |
|
|
2017
Q3 | $59.1M | Sell |
3,201,125
-810,115
| -20% | -$15M | 0.02% | 812 |
|
|
2017
Q2 | $56.3M | Buy |
4,011,240
+1,989,773
| +98% | +$27.9M | 0.02% | 843 |
|
|
2017
Q1 | $31.3M | Buy |
2,021,467
+466,172
| +30% | +$7.22M | 0.01% | 1211 |
|
|
2016
Q4 | $19.8M | Sell |
1,555,295
-15,388
| -1% | -$196K | 0.01% | 1544 |
|
|
2016
Q3 | $19.3M | Sell |
1,570,683
-987,817
| -39% | -$12.2M | 0.01% | 1477 |
|
|
2016
Q2 | $22.6M | Buy |
2,558,500
+1,231,002
| +93% | +$10.9M | 0.01% | 1329 |
|
|
2016
Q1 | $12.7M | Sell |
1,327,498
-1,925,693
| -59% | -$18.5M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $31.9M | Buy |
3,253,191
+1,041,392
| +47% | +$10.2M | 0.01% | 1089 |
|
|
2015
Q3 | $20.8M | Buy |
2,211,799
+1,227,892
| +125% | +$11.5M | 0.01% | 1337 |
|
|
2015
Q2 | $11.5M | Sell |
983,907
-1,599,301
| -62% | -$18.7M | ﹤0.01% | 1977 |
|
|
2015
Q1 | $31.3M | Buy |
2,583,208
+1,927,586
| +294% | +$23.3M | 0.01% | 1122 |
|
|
2014
Q4 | $6.64M | Sell |
655,622
-5,200
| -0.8% | -$52.7K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $5.91M | Sell |
660,822
-831,778
| -56% | -$7.43M | ﹤0.01% | 2492 |
|
|
2014
Q2 | $13.6M | Buy |
1,492,600
+865,371
| +138% | +$7.91M | 0.01% | 1756 |
|
|
2014
Q1 | $5.9M | Buy |
627,229
+362,034
| +137% | +$3.4M | ﹤0.01% | 2430 |
|
|
2013
Q4 | $2.19M | Sell |
265,195
-335,941
| -56% | -$2.77M | ﹤0.01% | 3320 |
|
|
2013
Q3 | $4.39M | Sell |
601,136
-680,909
| -53% | -$4.98M | ﹤0.01% | 2558 |
|
|
2013
Q2 | $10.4M | Buy |
+1,282,045
| New | +$10.4M | 0.01% | 1673 |
|