Morgan Stanley’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
774,742
+14,809
| +2% | +$4.61M | 0.02% | 788 |
|
|
2025
Q1 | $256M | Sell |
759,933
-83,352
| -10% | -$28.1M | 0.02% | 723 |
|
|
2024
Q4 | $286M | Buy |
843,285
+140,371
| +20% | +$47.7M | 0.02% | 678 |
|
|
2024
Q3 | $204M | Buy |
702,914
+46,393
| +7% | +$13.4M | 0.01% | 819 |
|
|
2024
Q2 | $172M | Sell |
656,521
-25,860
| -4% | -$6.76M | 0.01% | 876 |
|
|
2024
Q1 | $202M | Sell |
682,381
-716,693
| -51% | -$212M | 0.02% | 790 |
|
|
2023
Q4 | $404M | Buy |
1,399,074
+742,689
| +113% | +$215M | 0.02% | 761 |
|
|
2023
Q3 | $167M | Sell |
656,385
-36,228
| -5% | -$9.24M | 0.02% | 777 |
|
|
2023
Q2 | $200M | Buy |
692,613
+7,152
| +1% | +$2.06M | 0.02% | 714 |
|
|
2023
Q1 | $169M | Sell |
685,461
-72,956
| -10% | -$18M | 0.02% | 767 |
|
|
2022
Q4 | $173M | Buy |
758,417
+85,896
| +13% | +$19.6M | 0.02% | 750 |
|
|
2022
Q3 | $135M | Sell |
672,521
-7,241
| -1% | -$1.46M | 0.02% | 741 |
|
|
2022
Q2 | $134M | Buy |
679,762
+245,108
| +56% | +$48.3M | 0.02% | 766 |
|
|
2022
Q1 | $89.3M | Sell |
434,654
-36,674
| -8% | -$7.54M | 0.01% | 934 |
|
|
2021
Q4 | $102M | Buy |
471,328
+111,430
| +31% | +$24M | 0.01% | 885 |
|
|
2021
Q3 | $75.2M | Sell |
359,898
-135,723
| -27% | -$28.4M | 0.01% | 1016 |
|
|
2021
Q2 | $111M | Buy |
495,621
+225,521
| +83% | +$50.4M | 0.01% | 796 |
|
|
2021
Q1 | $62.3M | Sell |
270,100
-88,732
| -25% | -$20.5M | 0.01% | 1028 |
|
|
2020
Q4 | $61.4M | Buy |
358,832
+41,728
| +13% | +$7.14M | 0.01% | 950 |
|
|
2020
Q3 | $46.7M | Sell |
317,104
-6,553
| -2% | -$964K | 0.01% | 929 |
|
|
2020
Q2 | $44.8M | Buy |
323,657
+70,562
| +28% | +$9.77M | 0.01% | 889 |
|
|
2020
Q1 | $27.5M | Buy |
253,095
+16,034
| +7% | +$1.74M | 0.01% | 1067 |
|
|
2019
Q4 | $40.2M | Buy |
237,061
+45,197
| +24% | +$7.66M | 0.01% | 1094 |
|
|
2019
Q3 | $30M | Sell |
191,864
-10,207
| -5% | -$1.6M | 0.01% | 1191 |
|
|
2019
Q2 | $33.5M | Buy |
202,071
+19,338
| +11% | +$3.2M | 0.01% | 1104 |
|
|
2019
Q1 | $28.6M | Sell |
182,733
-85,497
| -32% | -$13.4M | 0.01% | 1185 |
|
|
2018
Q4 | $39M | Sell |
268,230
-355,010
| -57% | -$51.6M | 0.01% | 955 |
|
|
2018
Q3 | $114M | Buy |
623,240
+484,317
| +349% | +$88.9M | 0.03% | 548 |
|
|
2018
Q2 | $22.3M | Sell |
138,923
-9,401
| -6% | -$1.51M | 0.01% | 1534 |
|
|
2018
Q1 | $21.9M | Sell |
148,324
-151,323
| -51% | -$22.3M | 0.01% | 1588 |
|
|
2017
Q4 | $52.2M | Buy |
299,647
+17,954
| +6% | +$3.13M | 0.01% | 928 |
|
|
2017
Q3 | $42M | Sell |
281,693
-57,339
| -17% | -$8.54M | 0.01% | 1011 |
|
|
2017
Q2 | $53.6M | Buy |
339,032
+131,415
| +63% | +$20.8M | 0.02% | 865 |
|
|
2017
Q1 | $35M | Buy |
207,617
+94,698
| +84% | +$16M | 0.01% | 1128 |
|
|
2016
Q4 | $19.3M | Sell |
112,919
-98,652
| -47% | -$16.9M | 0.01% | 1560 |
|
|
2016
Q3 | $32.1M | Buy |
211,571
+105,110
| +99% | +$16M | 0.01% | 1105 |
|
|
2016
Q2 | $16.8M | Sell |
106,461
-81,147
| -43% | -$12.8M | 0.01% | 1555 |
|
|
2016
Q1 | $29.5M | Sell |
187,608
-64,674
| -26% | -$10.2M | 0.01% | 1068 |
|
|
2015
Q4 | $43.2M | Buy |
252,282
+5,529
| +2% | +$948K | 0.02% | 873 |
|
|
2015
Q3 | $37.2M | Buy |
246,753
+28,772
| +13% | +$4.34M | 0.01% | 965 |
|
|
2015
Q2 | $34.7M | Sell |
217,981
-39,395
| -15% | -$6.27M | 0.01% | 1081 |
|
|
2015
Q1 | $37.8M | Buy |
257,376
+52,122
| +25% | +$7.66M | 0.01% | 1010 |
|
|
2014
Q4 | $28.1M | Sell |
205,254
-32,206
| -14% | -$4.4M | 0.01% | 1207 |
|
|
2014
Q3 | $28.8M | Sell |
237,460
-35,113
| -13% | -$4.25M | 0.01% | 1164 |
|
|
2014
Q2 | $32.3M | Sell |
272,573
-10,064
| -4% | -$1.19M | 0.01% | 1057 |
|
|
2014
Q1 | $32.1M | Buy |
282,637
+19,496
| +7% | +$2.21M | 0.01% | 1019 |
|
|
2013
Q4 | $28.8M | Buy |
263,141
+47,063
| +22% | +$5.15M | 0.01% | 1075 |
|
|
2013
Q3 | $21.5M | Sell |
216,078
-38,842
| -15% | -$3.86M | 0.01% | 1171 |
|
|
2013
Q2 | $22.8M | Buy |
+254,920
| New | +$22.8M | 0.01% | 1094 |
|