Morgan Stanley’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,365,406
| Closed | -$38.6M | – | 8214 |
|
|
2024
Q3 | $38.6M | Sell |
3,365,406
-163,131
| -5% | -$1.87M | ﹤0.01% | 2105 |
|
|
2024
Q2 | $35.3M | Sell |
3,528,537
-692,881
| -16% | -$6.92M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $49.7M | Sell |
4,221,418
-3,331,138
| -44% | -$39.2M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $86.3M | Buy |
7,552,556
+4,055,191
| +116% | +$46.4M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $40.2M | Buy |
3,497,365
+265,375
| +8% | +$3.05M | ﹤0.01% | 1788 |
|
|
2023
Q2 | $37.6M | Buy |
3,231,990
+763,978
| +31% | +$8.89M | ﹤0.01% | 1857 |
|
|
2023
Q1 | $29.4M | Buy |
2,468,012
+91,593
| +4% | +$1.09M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $23.5M | Sell |
2,376,419
-709,038
| -23% | -$7.01M | ﹤0.01% | 2186 |
|
|
2022
Q3 | $27.7M | Buy |
3,085,457
+276,260
| +10% | +$2.48M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $33.1M | Buy |
2,809,197
+1,904,372
| +210% | +$22.4M | ﹤0.01% | 1735 |
|
|
2022
Q1 | $10.7M | Buy |
904,825
+93,569
| +12% | +$1.11M | ﹤0.01% | 2832 |
|
|
2021
Q4 | $8.56M | Sell |
811,256
-105,276
| -11% | -$1.11M | ﹤0.01% | 3115 |
|
|
2021
Q3 | $9.93M | Sell |
916,532
-466,639
| -34% | -$5.05M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $15.8M | Sell |
1,383,171
-71,059
| -5% | -$813K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $17.9M | Sell |
1,454,230
-548,957
| -27% | -$6.77M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $23.8M | Sell |
2,003,187
-1,133,169
| -36% | -$13.4M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $32.6M | Sell |
3,136,356
-568,926
| -15% | -$5.91M | 0.01% | 1144 |
|
|
2020
Q2 | $44.1M | Sell |
3,705,282
-1,644,315
| -31% | -$19.6M | 0.01% | 899 |
|
|
2020
Q1 | $64.6M | Sell |
5,349,597
-14,039
| -0.3% | -$170K | 0.02% | 629 |
|
|
2019
Q4 | $78.3M | Buy |
5,363,636
+169,654
| +3% | +$2.48M | 0.02% | 709 |
|
|
2019
Q3 | $80.9M | Buy |
5,193,982
+781,302
| +18% | +$12.2M | 0.02% | 637 |
|
|
2019
Q2 | $69.4M | Buy |
4,412,680
+355,040
| +9% | +$5.58M | 0.02% | 695 |
|
|
2019
Q1 | $66.1M | Buy |
4,057,640
+865,882
| +27% | +$14.1M | 0.02% | 703 |
|
|
2018
Q4 | $51.7M | Buy |
3,191,758
+250,238
| +9% | +$4.05M | 0.02% | 800 |
|
|
2018
Q3 | $46.7M | Buy |
2,941,520
+465,082
| +19% | +$7.39M | 0.01% | 1005 |
|
|
2018
Q2 | $41.3M | Buy |
2,476,438
+257,097
| +12% | +$4.29M | 0.01% | 1023 |
|
|
2018
Q1 | $37.9M | Buy |
2,219,341
+140,313
| +7% | +$2.4M | 0.01% | 1111 |
|
|
2017
Q4 | $36.2M | Buy |
2,079,028
+148,090
| +8% | +$2.58M | 0.01% | 1171 |
|
|
2017
Q3 | $31.7M | Buy |
1,930,938
+151,914
| +9% | +$2.49M | 0.01% | 1215 |
|
|
2017
Q2 | $28.4M | Sell |
1,779,024
-1,360,399
| -43% | -$21.7M | 0.01% | 1254 |
|
|
2017
Q1 | $48.8M | Buy |
3,139,423
+166,914
| +6% | +$2.59M | 0.02% | 922 |
|
|
2016
Q4 | $45M | Sell |
2,972,509
-276,792
| -9% | -$4.19M | 0.01% | 951 |
|
|
2016
Q3 | $50.6M | Buy |
3,249,301
+406,710
| +14% | +$6.34M | 0.02% | 847 |
|
|
2016
Q2 | $46.7M | Buy |
2,842,591
+126,020
| +5% | +$2.07M | 0.02% | 830 |
|
|
2016
Q1 | $47.2M | Buy |
2,716,571
+183,107
| +7% | +$3.18M | 0.02% | 784 |
|
|
2015
Q4 | $42.1M | Sell |
2,533,464
-3,578
| -0.1% | -$59.5K | 0.02% | 889 |
|
|
2015
Q3 | $38.4M | Sell |
2,537,042
-50,443
| -2% | -$763K | 0.01% | 945 |
|
|
2015
Q2 | $39.7M | Buy |
2,587,485
+51,994
| +2% | +$799K | 0.01% | 999 |
|
|
2015
Q1 | $40.6M | Sell |
2,535,491
-38,945
| -2% | -$624K | 0.01% | 971 |
|
|
2014
Q4 | $43.6M | Sell |
2,574,436
-121,039
| -4% | -$2.05M | 0.02% | 931 |
|
|
2014
Q3 | $39.7M | Buy |
2,695,475
+47,970
| +2% | +$707K | 0.02% | 945 |
|
|
2014
Q2 | $41.8M | Buy |
2,647,505
+1,566,177
| +145% | +$24.7M | 0.02% | 898 |
|
|
2014
Q1 | $15.9M | Sell |
1,081,328
-69,883
| -6% | -$1.03M | 0.01% | 1571 |
|
|
2013
Q4 | $14.2M | Sell |
1,151,211
-314,483
| -21% | -$3.88M | 0.01% | 1626 |
|
|
2013
Q3 | $18.3M | Sell |
1,465,694
-72,440
| -5% | -$906K | 0.01% | 1287 |
|
|
2013
Q2 | $14.5M | Buy |
+1,538,134
| New | +$14.5M | 0.01% | 1411 |
|