Morgan Stanley’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
981,035
-12,610
| -1% | -$1.18M | 0.01% | 1393 |
|
|
2025
Q1 | $79.5M | Buy |
993,645
+41,386
| +4% | +$3.31M | 0.01% | 1421 |
|
|
2024
Q4 | $95.8M | Sell |
952,259
-9,357
| -1% | -$942K | 0.01% | 1279 |
|
|
2024
Q3 | $76.7M | Buy |
961,616
+292,073
| +44% | +$23.3M | 0.01% | 1445 |
|
|
2024
Q2 | $40.4M | Sell |
669,543
-712,297
| -52% | -$43M | ﹤0.01% | 1959 |
|
|
2024
Q1 | $72.6M | Sell |
1,381,840
-2,186,068
| -61% | -$115M | 0.01% | 1423 |
|
|
2023
Q4 | $155M | Buy |
3,567,908
+2,234,063
| +167% | +$97M | 0.01% | 1343 |
|
|
2023
Q3 | $43M | Buy |
1,333,845
+17,751
| +1% | +$573K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $40.7M | Buy |
1,316,094
+621,651
| +90% | +$19.2M | ﹤0.01% | 1772 |
|
|
2023
Q1 | $17.1M | Buy |
694,443
+311,777
| +81% | +$7.68M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $10.3M | Buy |
382,666
+49,179
| +15% | +$1.32M | ﹤0.01% | 3060 |
|
|
2022
Q3 | $10.7M | Buy |
333,487
+75,843
| +29% | +$2.44M | ﹤0.01% | 2888 |
|
|
2022
Q2 | $9.94M | Buy |
257,644
+50,336
| +24% | +$1.94M | ﹤0.01% | 3070 |
|
|
2022
Q1 | $12.8M | Sell |
207,308
-276,415
| -57% | -$17M | ﹤0.01% | 2611 |
|
|
2021
Q4 | $38.4M | Buy |
483,723
+172,317
| +55% | +$13.7M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $25M | Buy |
311,406
+2,473
| +0.8% | +$198K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $31.7M | Buy |
308,933
+92,767
| +43% | +$9.52M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $21.7M | Buy |
216,166
+16,252
| +8% | +$1.63M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $25.3M | Sell |
199,914
-125,649
| -39% | -$15.9M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $29.7M | Sell |
325,563
-8,929
| -3% | -$815K | 0.01% | 1200 |
|
|
2020
Q2 | $28.7M | Sell |
334,492
-45,035
| -12% | -$3.86M | 0.01% | 1172 |
|
|
2020
Q1 | $22.4M | Sell |
379,527
-24,100
| -6% | -$1.42M | 0.01% | 1198 |
|
|
2019
Q4 | $32.7M | Buy |
403,627
+34,202
| +9% | +$2.77M | 0.01% | 1225 |
|
|
2019
Q3 | $29.1M | Buy |
369,425
+359,726
| +3,709% | +$28.4M | 0.01% | 1208 |
|
|
2019
Q2 | $741K | Sell |
9,699
-163,741
| -94% | -$12.5M | ﹤0.01% | 4395 |
|
|
2019
Q1 | $12M | Sell |
173,440
-90,339
| -34% | -$6.26M | ﹤0.01% | 1849 |
|
|
2018
Q4 | $13.1M | Buy |
263,779
+8,128
| +3% | +$403K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $15.5M | Sell |
255,651
-101,082
| -28% | -$6.12M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $20.4M | Buy |
356,733
+250,375
| +235% | +$14.3M | 0.01% | 1633 |
|
|
2018
Q1 | $4.84M | Sell |
106,358
-8,937
| -8% | -$407K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $4.25M | Buy |
115,295
+67,254
| +140% | +$2.48M | ﹤0.01% | 3288 |
|
|
2017
Q3 | $2M | Buy |
48,041
+9,468
| +25% | +$394K | ﹤0.01% | 3887 |
|
|
2017
Q2 | $1.43M | Sell |
38,573
-2,721
| -7% | -$101K | ﹤0.01% | 4094 |
|
|
2017
Q1 | $1.44M | Sell |
41,294
-34,729
| -46% | -$1.21M | ﹤0.01% | 4094 |
|
|
2016
Q4 | $2.19M | Buy |
76,023
+69,027
| +987% | +$1.99M | ﹤0.01% | 3848 |
|
|
2016
Q3 | $201K | Buy |
6,996
+5,344
| +323% | +$154K | ﹤0.01% | 5024 |
|
|
2016
Q2 | $46K | Sell |
1,652
-376
| -19% | -$10.5K | ﹤0.01% | 5561 |
|
|
2016
Q1 | $49K | Sell |
2,028
-2,286
| -53% | -$55.2K | ﹤0.01% | 5616 |
|
|
2015
Q4 | $114K | Buy |
4,314
+445
| +12% | +$11.8K | ﹤0.01% | 5335 |
|
|
2015
Q3 | $96K | Sell |
3,869
-8,513
| -69% | -$211K | ﹤0.01% | 5439 |
|
|
2015
Q2 | $350K | Sell |
12,382
-9,225
| -43% | -$261K | ﹤0.01% | 4939 |
|
|
2015
Q1 | $457K | Sell |
21,607
-4,108
| -16% | -$86.9K | ﹤0.01% | 4719 |
|
|
2014
Q4 | $484K | Sell |
25,715
-5,060
| -16% | -$95.2K | ﹤0.01% | 4684 |
|
|
2014
Q3 | $431K | Sell |
30,775
-143,349
| -82% | -$2.01M | ﹤0.01% | 4669 |
|
|
2014
Q2 | $2.48M | Buy |
+174,124
| New | +$2.48M | ﹤0.01% | 3308 |
|