Morgan Stanley’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
3,088,880
-685,931
| -18% | -$2.17M | ﹤0.01% | 3463 |
|
|
2025
Q1 | $10.6M | Sell |
3,774,811
-2,773,577
| -42% | -$7.79M | ﹤0.01% | 3279 |
|
|
2024
Q4 | $23.9M | Sell |
6,548,388
-2,670,188
| -29% | -$9.75M | ﹤0.01% | 2585 |
|
|
2024
Q3 | $33.8M | Buy |
9,218,576
+2,807,143
| +44% | +$10.3M | ﹤0.01% | 2246 |
|
|
2024
Q2 | $17.1M | Buy |
6,411,433
+1,170,891
| +22% | +$3.13M | ﹤0.01% | 2831 |
|
|
2024
Q1 | $12.7M | Sell |
5,240,542
-8,843,728
| -63% | -$21.4M | ﹤0.01% | 3144 |
|
|
2023
Q4 | $62M | Buy |
14,084,270
+9,699,605
| +221% | +$42.7M | ﹤0.01% | 2223 |
|
|
2023
Q3 | $19.7M | Buy |
4,384,665
+986,337
| +29% | +$4.43M | ﹤0.01% | 2469 |
|
|
2023
Q2 | $10.8M | Sell |
3,398,328
-664,277
| -16% | -$2.12M | ﹤0.01% | 3076 |
|
|
2023
Q1 | $17.4M | Sell |
4,062,605
-982,474
| -19% | -$4.21M | ﹤0.01% | 2577 |
|
|
2022
Q4 | $31.2M | Buy |
5,045,079
+2,936,382
| +139% | +$18.1M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $10.9M | Sell |
2,108,697
-1,408,108
| -40% | -$7.25M | ﹤0.01% | 2872 |
|
|
2022
Q2 | $20.5M | Sell |
3,516,805
-121,736
| -3% | -$710K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $41.6M | Sell |
3,638,541
-595,618
| -14% | -$6.81M | 0.01% | 1435 |
|
|
2021
Q4 | $36.4M | Buy |
4,234,159
+975,021
| +30% | +$8.38M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $38.6M | Sell |
3,259,138
-1,051,341
| -24% | -$12.4M | 0.01% | 1474 |
|
|
2021
Q2 | $53.8M | Buy |
4,310,479
+2,987,281
| +226% | +$37.3M | 0.01% | 1259 |
|
|
2021
Q1 | $19.6M | Sell |
1,323,198
-764,716
| -37% | -$11.3M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $25.1M | Buy |
2,087,914
+1,627,205
| +353% | +$19.6M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $3M | Buy |
460,709
+244,582
| +113% | +$1.59M | ﹤0.01% | 3261 |
|
|
2020
Q2 | $1.74M | Buy |
216,127
+113,891
| +111% | +$918K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $607K | Sell |
102,236
-271,910
| -73% | -$1.61M | ﹤0.01% | 4267 |
|
|
2019
Q4 | $8.4M | Buy |
374,146
+137,131
| +58% | +$3.08M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $5.31M | Sell |
237,015
-96,836
| -29% | -$2.17M | ﹤0.01% | 2816 |
|
|
2019
Q2 | $7.41M | Sell |
333,851
-78,108
| -19% | -$1.73M | ﹤0.01% | 2484 |
|
|
2019
Q1 | $8.81M | Sell |
411,959
-39,438
| -9% | -$844K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $9.77M | Sell |
451,397
-334,514
| -43% | -$7.24M | ﹤0.01% | 2165 |
|
|
2018
Q3 | $20.5M | Sell |
785,911
-188,015
| -19% | -$4.9M | 0.01% | 1662 |
|
|
2018
Q2 | $24M | Sell |
973,926
-4,744,722
| -83% | -$117M | 0.01% | 1472 |
|
|
2018
Q1 | $123M | Buy |
5,718,648
+3,034,321
| +113% | +$65.1M | 0.03% | 492 |
|
|
2017
Q4 | $55M | Sell |
2,684,327
-197,728
| -7% | -$4.05M | 0.02% | 887 |
|
|
2017
Q3 | $52.2M | Sell |
2,882,055
-312,432
| -10% | -$5.65M | 0.02% | 879 |
|
|
2017
Q2 | $69.5M | Buy |
3,194,487
+1,495,089
| +88% | +$32.5M | 0.02% | 738 |
|
|
2017
Q1 | $36M | Buy |
1,699,398
+747,260
| +78% | +$15.8M | 0.01% | 1117 |
|
|
2016
Q4 | $23.8M | Sell |
952,138
-233,654
| -20% | -$5.83M | 0.01% | 1379 |
|
|
2016
Q3 | $33.4M | Buy |
1,185,792
+197,349
| +20% | +$5.56M | 0.01% | 1084 |
|
|
2016
Q2 | $26.5M | Buy |
988,443
+39,517
| +4% | +$1.06M | 0.01% | 1209 |
|
|
2016
Q1 | $27.4M | Buy |
948,926
+322,151
| +51% | +$9.32M | 0.01% | 1121 |
|
|
2015
Q4 | $17.5M | Sell |
626,775
-376,537
| -38% | -$10.5M | 0.01% | 1512 |
|
|
2015
Q3 | $27.3M | Sell |
1,003,312
-566,510
| -36% | -$15.4M | 0.01% | 1156 |
|
|
2015
Q2 | $37.4M | Buy |
1,569,822
+402,624
| +34% | +$9.58M | 0.01% | 1036 |
|
|
2015
Q1 | $28.4M | Buy |
1,167,198
+1,025,504
| +724% | +$24.9M | 0.01% | 1195 |
|
|
2014
Q4 | $2.87M | Buy |
141,694
+116,353
| +459% | +$2.36M | ﹤0.01% | 3235 |
|
|
2014
Q3 | $454K | Sell |
25,341
-439,521
| -95% | -$7.87M | ﹤0.01% | 4640 |
|
|
2014
Q2 | $9.32M | Buy |
+464,862
| New | +$9.32M | ﹤0.01% | 2098 |
|