Morgan Stanley’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635M | Buy |
12,205,769
+987,787
| +9% | +$51.4M | 0.04% | 423 |
|
|
2025
Q1 | $493M | Sell |
11,217,982
-107,755
| -1% | -$4.73M | 0.04% | 466 |
|
|
2024
Q4 | $620M | Sell |
11,325,737
-5,563,956
| -33% | -$305M | 0.04% | 406 |
|
|
2024
Q3 | $847M | Sell |
16,889,693
-2,746,669
| -14% | -$138M | 0.06% | 294 |
|
|
2024
Q2 | $762M | Sell |
19,636,362
-1,706,606
| -8% | -$66.2M | 0.06% | 297 |
|
|
2024
Q1 | $755M | Sell |
21,342,968
-14,183,046
| -40% | -$502M | 0.06% | 293 |
|
|
2023
Q4 | $958M | Buy |
35,526,014
+30,993,817
| +684% | +$836M | 0.04% | 417 |
|
|
2023
Q3 | $126M | Sell |
4,532,197
-101,360
| -2% | -$2.82M | 0.01% | 927 |
|
|
2023
Q2 | $153M | Buy |
4,633,557
+700,455
| +18% | +$23.1M | 0.02% | 838 |
|
|
2023
Q1 | $122M | Buy |
3,933,102
+1,041,089
| +36% | +$32.3M | 0.01% | 948 |
|
|
2022
Q4 | $49.6M | Sell |
2,892,013
-137,598
| -5% | -$2.36M | 0.01% | 1507 |
|
|
2022
Q3 | $48.6M | Buy |
3,029,611
+833,099
| +38% | +$13.4M | 0.01% | 1334 |
|
|
2022
Q2 | $38.9M | Buy |
2,196,512
+29,670
| +1% | +$525K | 0.01% | 1593 |
|
|
2022
Q1 | $54.7M | Buy |
2,166,842
+440,948
| +26% | +$11.1M | 0.01% | 1248 |
|
|
2021
Q4 | $65.3M | Buy |
1,725,894
+240,601
| +16% | +$9.1M | 0.01% | 1173 |
|
|
2021
Q3 | $44.8M | Buy |
+1,485,293
| New | +$44.8M | 0.01% | 1379 |
|