Morgan Stanley’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Buy |
699,820
+17,654
| +3% | +$2.4M | 0.01% | 1366 |
|
|
2025
Q1 | $70.9M | Buy |
682,166
+136,080
| +25% | +$14.1M | 0.01% | 1510 |
|
|
2024
Q4 | $64M | Buy |
546,086
+68,493
| +14% | +$8.03M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $57.3M | Sell |
477,593
-269,311
| -36% | -$32.3M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $86.2M | Buy |
746,904
+17,136
| +2% | +$1.98M | 0.01% | 1288 |
|
|
2024
Q1 | $82.5M | Sell |
729,768
-105,700
| -13% | -$12M | 0.01% | 1324 |
|
|
2023
Q4 | $89.9M | Buy |
835,468
+460,702
| +123% | +$49.6M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $37.4M | Buy |
374,766
+75,939
| +25% | +$7.58M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $28.1M | Sell |
298,827
-245,058
| -45% | -$23M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $52.6M | Buy |
543,885
+272,044
| +100% | +$26.3M | 0.01% | 1498 |
|
|
2022
Q4 | $25.7M | Buy |
271,841
+6,804
| +3% | +$644K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $21.5M | Buy |
265,037
+34,108
| +15% | +$2.77M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $21M | Buy |
230,929
+42,603
| +23% | +$3.88M | ﹤0.01% | 2240 |
|
|
2022
Q1 | $19.4M | Buy |
188,326
+47,022
| +33% | +$4.85M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $16.2M | Buy |
141,304
+32,140
| +29% | +$3.68M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $11.4M | Sell |
109,164
-36,397
| -25% | -$3.79M | ﹤0.01% | 2748 |
|
|
2021
Q2 | $17.7M | Buy |
145,561
+80,957
| +125% | +$9.86M | ﹤0.01% | 2289 |
|
|
2021
Q1 | $7.42M | Buy |
64,604
+1,118
| +2% | +$128K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $5.17M | Sell |
63,486
-6,382
| -9% | -$520K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $4.89M | Buy |
69,868
+6,600
| +10% | +$462K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $3.79M | Sell |
63,268
-240,338
| -79% | -$14.4M | ﹤0.01% | 2955 |
|
|
2020
Q1 | $11.1M | Buy |
303,606
+220,328
| +265% | +$8.05M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $5.36M | Buy |
83,278
+45,370
| +120% | +$2.92M | ﹤0.01% | 3136 |
|
|
2019
Q3 | $2.14M | Sell |
37,908
-166,990
| -81% | -$9.42M | ﹤0.01% | 3723 |
|
|
2019
Q2 | $10.1M | Buy |
204,898
+167,032
| +441% | +$8.22M | ﹤0.01% | 2148 |
|
|
2019
Q1 | $1.81M | Sell |
37,866
-141,034
| -79% | -$6.73M | ﹤0.01% | 3669 |
|
|
2018
Q4 | $7.23M | Sell |
178,900
-74,380
| -29% | -$3.01M | ﹤0.01% | 2473 |
|
|
2018
Q3 | $10.7M | Buy |
253,280
+29,062
| +13% | +$1.23M | ﹤0.01% | 2339 |
|
|
2018
Q2 | $10.8M | Sell |
224,218
-167,526
| -43% | -$8.08M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $23.2M | Sell |
391,744
-135,566
| -26% | -$8.03M | 0.01% | 1538 |
|
|
2017
Q4 | $35.8M | Buy |
527,310
+160,662
| +44% | +$10.9M | 0.01% | 1178 |
|
|
2017
Q3 | $23.2M | Buy |
366,648
+126,508
| +53% | +$8M | 0.01% | 1455 |
|
|
2017
Q2 | $14.4M | Sell |
240,140
-58,076
| -19% | -$3.48M | ﹤0.01% | 1817 |
|
|
2017
Q1 | $16.7M | Sell |
298,216
-40,262
| -12% | -$2.25M | 0.01% | 1719 |
|
|
2016
Q4 | $20.5M | Sell |
338,478
-15,736
| -4% | -$952K | 0.01% | 1508 |
|
|
2016
Q3 | $20.2M | Buy |
354,214
+30,234
| +9% | +$1.72M | 0.01% | 1444 |
|
|
2016
Q2 | $15.4M | Buy |
323,980
+31,808
| +11% | +$1.51M | 0.01% | 1637 |
|
|
2016
Q1 | $13.5M | Buy |
292,172
+157,322
| +117% | +$7.28M | 0.01% | 1624 |
|
|
2015
Q4 | $6.06M | Buy |
134,850
+46,058
| +52% | +$2.07M | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.78M | Sell |
88,792
-33,790
| -28% | -$1.44M | ﹤0.01% | 2904 |
|
|
2015
Q2 | $4.49M | Sell |
122,582
-128,768
| -51% | -$4.71M | ﹤0.01% | 2885 |
|
|
2015
Q1 | $9.71M | Buy |
251,350
+184,598
| +277% | +$7.13M | ﹤0.01% | 2078 |
|
|
2014
Q4 | $2.61M | Sell |
66,752
-74,134
| -53% | -$2.9M | ﹤0.01% | 3322 |
|
|
2014
Q3 | $4.55M | Sell |
140,886
-1,426
| -1% | -$46.1K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $5.19M | Sell |
142,312
-15,426
| -10% | -$562K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $4.78M | Buy |
157,738
+26,684
| +20% | +$808K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $4.42M | Buy |
131,054
+54,352
| +71% | +$1.83M | ﹤0.01% | 2687 |
|
|
2013
Q3 | $2.36M | Sell |
76,702
-23,798
| -24% | -$731K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $2.12M | Buy |
+100,500
| New | +$2.12M | ﹤0.01% | 3104 |
|