Morgan Stanley’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
2,265,865
+343,835
| +18% | +$6.29M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $34.9M | Buy |
1,922,030
+380,175
| +25% | +$6.91M | ﹤0.01% | 2149 |
|
|
2024
Q4 | $34.2M | Buy |
1,541,855
+306,550
| +25% | +$6.81M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $29.5M | Sell |
1,235,305
-2,421,738
| -66% | -$57.9M | ﹤0.01% | 2398 |
|
|
2024
Q2 | $77M | Buy |
3,657,043
+1,590,803
| +77% | +$33.5M | 0.01% | 1370 |
|
|
2024
Q1 | $48.2M | Sell |
2,066,240
-3,072,332
| -60% | -$71.6M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $141M | Buy |
5,138,572
+2,677,590
| +109% | +$73.5M | 0.01% | 1393 |
|
|
2023
Q3 | $41.5M | Sell |
2,460,982
-841,814
| -25% | -$14.2M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $49.9M | Sell |
3,302,796
-1,193,246
| -27% | -$18M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $73.6M | Buy |
4,496,042
+567,985
| +14% | +$9.29M | 0.01% | 1251 |
|
|
2022
Q4 | $57.3M | Buy |
3,928,057
+2,513,782
| +178% | +$36.7M | 0.01% | 1387 |
|
|
2022
Q3 | $36.2M | Sell |
1,414,275
-289,562
| -17% | -$7.4M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $39.8M | Sell |
1,703,837
-1,623,791
| -49% | -$37.9M | 0.01% | 1575 |
|
|
2022
Q1 | $129M | Buy |
3,327,628
+2,561,512
| +334% | +$99.2M | 0.02% | 717 |
|
|
2021
Q4 | $38.7M | Buy |
766,116
+301,597
| +65% | +$15.2M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $24.9M | Buy |
464,519
+436,336
| +1,548% | +$23.4M | ﹤0.01% | 1857 |
|
|
2021
Q2 | $1.2M | Buy |
+28,183
| New | +$1.2M | ﹤0.01% | 4977 |
|