Morgan Stanley’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
1,625,319
+414,130
| +34% | +$8.97M | ﹤0.01% | 2247 |
|
|
2025
Q1 | $23.1M | Buy |
1,211,189
+15,520
| +1% | +$296K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $31.7M | Sell |
1,195,669
-556,494
| -32% | -$14.8M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $54.2M | Buy |
1,752,163
+370,641
| +27% | +$11.5M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $63.6M | Buy |
1,381,522
+430,754
| +45% | +$19.8M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $54.7M | Sell |
950,768
-2,935,154
| -76% | -$169M | ﹤0.01% | 1679 |
|
|
2023
Q4 | $171M | Buy |
3,885,922
+1,971,825
| +103% | +$86.7M | 0.01% | 1273 |
|
|
2023
Q3 | $102M | Buy |
1,914,097
+546,691
| +40% | +$29.3M | 0.01% | 1042 |
|
|
2023
Q2 | $56M | Sell |
1,367,406
-323,823
| -19% | -$13.3M | 0.01% | 1490 |
|
|
2023
Q1 | $73.3M | Buy |
1,691,229
+395,624
| +31% | +$17.2M | 0.01% | 1254 |
|
|
2022
Q4 | $52.8M | Sell |
1,295,605
-708,053
| -35% | -$28.9M | 0.01% | 1455 |
|
|
2022
Q3 | $70.5M | Sell |
2,003,658
-322,396
| -14% | -$11.3M | 0.01% | 1093 |
|
|
2022
Q2 | $67.5M | Sell |
2,326,054
-259,823
| -10% | -$7.54M | 0.01% | 1174 |
|
|
2022
Q1 | $63M | Buy |
2,585,877
+490,184
| +23% | +$11.9M | 0.01% | 1141 |
|
|
2021
Q4 | $27.2M | Buy |
2,095,693
+373,954
| +22% | +$4.85M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $22.3M | Buy |
1,721,739
+337,357
| +24% | +$4.38M | ﹤0.01% | 1976 |
|
|
2021
Q2 | $21.2M | Buy |
1,384,382
+624,598
| +82% | +$9.56M | ﹤0.01% | 2081 |
|
|
2021
Q1 | $10.8M | Sell |
759,784
-592,656
| -44% | -$8.39M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $9.6M | Buy |
1,352,440
+301,843
| +29% | +$2.14M | ﹤0.01% | 2554 |
|
|
2020
Q3 | $5.98M | Sell |
1,050,597
-180,162
| -15% | -$1.03M | ﹤0.01% | 2543 |
|
|
2020
Q2 | $12.6M | Sell |
1,230,759
-160,109
| -12% | -$1.64M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $9.85M | Buy |
1,390,868
+1,000,923
| +257% | +$7.09M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $12.2M | Buy |
389,945
+2,050
| +0.5% | +$64.3K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $10.5M | Sell |
387,895
-463
| -0.1% | -$12.6K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $12.2M | Buy |
388,358
+169,911
| +78% | +$5.32M | ﹤0.01% | 1950 |
|
|
2019
Q1 | $6.8M | Sell |
218,447
-458,249
| -68% | -$14.3M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $22.1M | Sell |
676,696
-357,906
| -35% | -$11.7M | 0.01% | 1377 |
|
|
2018
Q3 | $51.6M | Buy |
1,034,602
+421,070
| +69% | +$21M | 0.01% | 944 |
|
|
2018
Q2 | $25.7M | Buy |
613,532
+5,828
| +1% | +$244K | 0.01% | 1417 |
|
|
2018
Q1 | $20.6M | Sell |
607,704
-66,519
| -10% | -$2.25M | 0.01% | 1641 |
|
|
2017
Q4 | $23.9M | Sell |
674,223
-196,900
| -23% | -$6.98M | 0.01% | 1518 |
|
|
2017
Q3 | $24.1M | Buy |
871,123
+12,873
| +1% | +$355K | 0.01% | 1432 |
|
|
2017
Q2 | $19.1M | Buy |
858,250
+175,119
| +26% | +$3.9M | 0.01% | 1576 |
|
|
2017
Q1 | $15.1M | Sell |
683,131
-36,312
| -5% | -$805K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $20.1M | Buy |
719,443
+100,065
| +16% | +$2.79M | 0.01% | 1533 |
|
|
2016
Q3 | $14M | Buy |
619,378
+13,009
| +2% | +$295K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $14.4M | Buy |
606,369
+244,567
| +68% | +$5.82M | 0.01% | 1677 |
|
|
2016
Q1 | $12M | Sell |
361,802
-13,135
| -4% | -$436K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $13.8M | Sell |
374,937
-420,824
| -53% | -$15.5M | 0.01% | 1714 |
|
|
2015
Q3 | $22.5M | Buy |
795,761
+260,324
| +49% | +$7.35M | 0.01% | 1288 |
|
|
2015
Q2 | $15.2M | Sell |
535,437
-209,471
| -28% | -$5.95M | 0.01% | 1726 |
|
|
2015
Q1 | $25.3M | Sell |
744,908
-80,215
| -10% | -$2.72M | 0.01% | 1277 |
|
|
2014
Q4 | $22M | Sell |
825,123
-163,871
| -17% | -$4.37M | 0.01% | 1416 |
|
|
2014
Q3 | $23.7M | Sell |
988,994
-384,237
| -28% | -$9.22M | 0.01% | 1300 |
|
|
2014
Q2 | $36.6M | Buy |
1,373,231
+393,060
| +40% | +$10.5M | 0.01% | 978 |
|
|
2014
Q1 | $25.3M | Buy |
980,171
+480,795
| +96% | +$12.4M | 0.01% | 1186 |
|
|
2013
Q4 | $15.7M | Buy |
499,376
+131,093
| +36% | +$4.12M | 0.01% | 1555 |
|
|
2013
Q3 | $8.27M | Sell |
368,283
-2,379,842
| -87% | -$53.4M | ﹤0.01% | 1935 |
|
|
2013
Q2 | $71.2M | Buy |
+2,748,125
| New | +$71.2M | 0.04% | 501 |
|