Morgan Stanley’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
6,933,465
-5,226,370
| -43% | -$7.79M | ﹤0.01% | 3416 |
|
|
2025
Q1 | $16.4M | Sell |
12,159,835
-5,305,009
| -30% | -$7.16M | ﹤0.01% | 2888 |
|
|
2024
Q4 | $37.2M | Sell |
17,464,844
-1,046,160
| -6% | -$2.23M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $41.8M | Sell |
18,511,004
-7,376,661
| -28% | -$16.7M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $60.3M | Buy |
25,887,665
+8,145,072
| +46% | +$19M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $61M | Sell |
17,742,593
-27,233,577
| -61% | -$93.7M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $202M | Buy |
44,976,170
+22,690,826
| +102% | +$102M | 0.01% | 1137 |
|
|
2023
Q3 | $169M | Buy |
22,285,344
+10,378,912
| +87% | +$78.9M | 0.02% | 767 |
|
|
2023
Q2 | $124M | Buy |
11,906,432
+666,341
| +6% | +$6.92M | 0.01% | 952 |
|
|
2023
Q1 | $132M | Buy |
11,240,091
+1,187,622
| +12% | +$13.9M | 0.01% | 904 |
|
|
2022
Q4 | $124M | Buy |
10,052,469
+303,185
| +3% | +$3.75M | 0.01% | 902 |
|
|
2022
Q3 | $205M | Buy |
9,749,284
+1,925,968
| +25% | +$40.5M | 0.03% | 563 |
|
|
2022
Q2 | $130M | Buy |
7,823,316
+983,685
| +14% | +$16.3M | 0.02% | 789 |
|
|
2022
Q1 | $196M | Sell |
6,839,631
-598,521
| -8% | -$17.1M | 0.03% | 538 |
|
|
2021
Q4 | $210M | Buy |
7,438,152
+957,359
| +15% | +$27M | 0.03% | 547 |
|
|
2021
Q3 | $166M | Buy |
6,480,793
+765,470
| +13% | +$19.5M | 0.02% | 604 |
|
|
2021
Q2 | $195M | Buy |
5,715,323
+783,530
| +16% | +$26.8M | 0.03% | 555 |
|
|
2021
Q1 | $177M | Sell |
4,931,793
-480,901
| -9% | -$17.2M | 0.03% | 525 |
|
|
2020
Q4 | $184M | Buy |
5,412,694
+1,572,032
| +41% | +$53.3M | 0.03% | 503 |
|
|
2020
Q3 | $51.5M | Sell |
3,840,662
-1,265,798
| -25% | -$17M | 0.01% | 878 |
|
|
2020
Q2 | $41.9M | Buy |
5,106,460
+887,038
| +21% | +$7.28M | 0.01% | 926 |
|
|
2020
Q1 | $14.9M | Buy |
4,219,422
+1,010,095
| +31% | +$3.58M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $10.1M | Buy |
3,209,327
+56,457
| +2% | +$178K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $8.29M | Buy |
3,152,870
+1,288,362
| +69% | +$3.39M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $4.2M | Buy |
1,864,508
+378,951
| +26% | +$853K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $3.57M | Sell |
1,485,557
-797,284
| -35% | -$1.91M | ﹤0.01% | 3036 |
|
|
2018
Q4 | $2.83M | Buy |
2,282,841
+497,276
| +28% | +$616K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $3.43M | Sell |
1,785,565
-200,269
| -10% | -$384K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $4.01M | Buy |
1,985,834
+77,502
| +4% | +$157K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $3.61M | Buy |
1,908,332
+695,250
| +57% | +$1.31M | ﹤0.01% | 3403 |
|
|
2017
Q4 | $2.86M | Buy |
1,213,082
+305,672
| +34% | +$721K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $2.37M | Buy |
907,410
+355,718
| +64% | +$928K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $1.13M | Buy |
551,692
+143,461
| +35% | +$293K | ﹤0.01% | 4288 |
|
|
2017
Q1 | $564K | Sell |
408,231
-263,673
| -39% | -$364K | ﹤0.01% | 4762 |
|
|
2016
Q4 | $806K | Buy |
671,904
+445,324
| +197% | +$534K | ﹤0.01% | 4625 |
|
|
2016
Q3 | $388K | Buy |
226,580
+38,267
| +20% | +$65.5K | ﹤0.01% | 4668 |
|
|
2016
Q2 | $350K | Buy |
188,313
+23,919
| +15% | +$44.5K | ﹤0.01% | 4623 |
|
|
2016
Q1 | $337K | Sell |
164,394
-60,175
| -27% | -$123K | ﹤0.01% | 4658 |
|
|
2015
Q4 | $474K | Sell |
224,569
-69,869
| -24% | -$147K | ﹤0.01% | 4581 |
|
|
2015
Q3 | $538K | Sell |
294,438
-37,894
| -11% | -$69.2K | ﹤0.01% | 4558 |
|
|
2015
Q2 | $814K | Buy |
332,332
+146,834
| +79% | +$360K | ﹤0.01% | 4354 |
|
|
2015
Q1 | $480K | Sell |
185,498
-106,595
| -36% | -$276K | ﹤0.01% | 4683 |
|
|
2014
Q4 | $876K | Buy |
292,093
+19,438
| +7% | +$58.3K | ﹤0.01% | 4254 |
|
|
2014
Q3 | $1.25M | Sell |
272,655
-315,271
| -54% | -$1.45M | ﹤0.01% | 3850 |
|
|
2014
Q2 | $2.75M | Buy |
587,926
+395,730
| +206% | +$1.85M | ﹤0.01% | 3236 |
|
|
2014
Q1 | $1.36M | Buy |
192,196
+187,146
| +3,706% | +$1.33M | ﹤0.01% | 3747 |
|
|
2013
Q4 | $8K | Buy |
+5,050
| New | +$8K | ﹤0.01% | 6080 |
|