Morgan Stanley’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792M | Buy |
5,488,478
+1,678
| +0% | +$242K | 0.05% | 351 |
|
|
2025
Q1 | $466M | Buy |
5,486,800
+896,296
| +20% | +$76.1M | 0.03% | 489 |
|
|
2024
Q4 | $396M | Buy |
4,590,504
+186,574
| +4% | +$16.1M | 0.03% | 555 |
|
|
2024
Q3 | $482M | Sell |
4,403,930
-299,769
| -6% | -$32.8M | 0.04% | 486 |
|
|
2024
Q2 | $486M | Buy |
4,703,699
+689,362
| +17% | +$71.2M | 0.04% | 460 |
|
|
2024
Q1 | $374M | Sell |
4,014,337
-4,364,197
| -52% | -$406M | 0.03% | 548 |
|
|
2023
Q4 | $715M | Buy |
8,378,534
+4,406,564
| +111% | +$376M | 0.03% | 530 |
|
|
2023
Q3 | $262M | Sell |
3,971,970
-288,022
| -7% | -$19M | 0.03% | 602 |
|
|
2023
Q2 | $264M | Sell |
4,259,992
-116,972
| -3% | -$7.24M | 0.03% | 610 |
|
|
2023
Q1 | $289M | Buy |
4,376,964
+600,730
| +16% | +$39.7M | 0.03% | 564 |
|
|
2022
Q4 | $199M | Sell |
3,776,234
-37,736
| -1% | -$1.99M | 0.02% | 690 |
|
|
2022
Q3 | $203M | Sell |
3,813,970
-127,950
| -3% | -$6.81M | 0.03% | 568 |
|
|
2022
Q2 | $282M | Buy |
3,941,920
+919,123
| +30% | +$65.7M | 0.04% | 471 |
|
|
2022
Q1 | $272M | Sell |
3,022,797
-594,636
| -16% | -$53.5M | 0.04% | 430 |
|
|
2021
Q4 | $409M | Sell |
3,617,433
-577,391
| -14% | -$65.2M | 0.05% | 338 |
|
|
2021
Q3 | $346M | Buy |
4,194,824
+169,996
| +4% | +$14M | 0.05% | 355 |
|
|
2021
Q2 | $354M | Sell |
4,024,828
-48,594
| -1% | -$4.27M | 0.05% | 358 |
|
|
2021
Q1 | $313M | Sell |
4,073,422
-20
| -0% | -$1.54K | 0.05% | 347 |
|
|
2020
Q4 | $253M | Buy |
4,073,442
+757,290
| +23% | +$47.1M | 0.04% | 396 |
|
|
2020
Q3 | $163M | Buy |
3,316,152
+194,167
| +6% | +$9.57M | 0.03% | 442 |
|
|
2020
Q2 | $151M | Buy |
3,121,985
+430,036
| +16% | +$20.8M | 0.03% | 429 |
|
|
2020
Q1 | $131M | Buy |
2,691,949
+179,638
| +7% | +$8.77M | 0.04% | 424 |
|
|
2019
Q4 | $149M | Sell |
2,512,311
-117,735
| -4% | -$7.01M | 0.03% | 466 |
|
|
2019
Q3 | $141M | Buy |
2,630,046
+138,317
| +6% | +$7.44M | 0.04% | 443 |
|
|
2019
Q2 | $117M | Buy |
2,491,729
+717,007
| +40% | +$33.8M | 0.03% | 509 |
|
|
2019
Q1 | $85M | Buy |
1,774,722
+217,225
| +14% | +$10.4M | 0.02% | 597 |
|
|
2018
Q4 | $60.1M | Sell |
1,557,497
-882,276
| -36% | -$34M | 0.02% | 734 |
|
|
2018
Q3 | $116M | Sell |
2,439,773
-252,109
| -9% | -$11.9M | 0.03% | 545 |
|
|
2018
Q2 | $152M | Buy |
2,691,882
+1,204,618
| +81% | +$68M | 0.04% | 419 |
|
|
2018
Q1 | $87M | Buy |
1,487,264
+45,963
| +3% | +$2.69M | 0.02% | 648 |
|
|
2017
Q4 | $60.3M | Sell |
1,441,301
-35,482
| -2% | -$1.48M | 0.02% | 819 |
|
|
2017
Q3 | $49M | Buy |
1,476,783
+29,760
| +2% | +$987K | 0.01% | 920 |
|
|
2017
Q2 | $56.1M | Sell |
1,447,023
-72,204
| -5% | -$2.8M | 0.02% | 848 |
|
|
2017
Q1 | $69.8M | Buy |
1,519,227
+191,324
| +14% | +$8.79M | 0.02% | 735 |
|
|
2016
Q4 | $50.7M | Buy |
1,327,903
+328,601
| +33% | +$12.5M | 0.02% | 872 |
|
|
2016
Q3 | $38.5M | Buy |
999,302
+1,791
| +0.2% | +$69K | 0.01% | 1005 |
|
|
2016
Q2 | $24.3M | Buy |
997,511
+250,995
| +34% | +$6.11M | 0.01% | 1267 |
|
|
2016
Q1 | $25.7M | Sell |
746,516
-111,818
| -13% | -$3.85M | 0.01% | 1166 |
|
|
2015
Q4 | $31.5M | Sell |
858,334
-122,703
| -13% | -$4.5M | 0.01% | 1094 |
|
|
2015
Q3 | $43.9M | Sell |
981,037
-741,045
| -43% | -$33.2M | 0.02% | 863 |
|
|
2015
Q2 | $81.8M | Sell |
1,722,082
-58,663
| -3% | -$2.79M | 0.03% | 600 |
|
|
2015
Q1 | $92.7M | Sell |
1,780,745
-180,233
| -9% | -$9.38M | 0.03% | 535 |
|
|
2014
Q4 | $130M | Buy |
1,960,978
+67,335
| +4% | +$4.48M | 0.05% | 423 |
|
|
2014
Q3 | $108M | Sell |
1,893,643
-40,404
| -2% | -$2.31M | 0.04% | 485 |
|
|
2014
Q2 | $110M | Buy |
1,934,047
+147,326
| +8% | +$8.37M | 0.04% | 477 |
|
|
2014
Q1 | $100M | Buy |
1,786,721
+314,448
| +21% | +$17.7M | 0.04% | 474 |
|
|
2013
Q4 | $82.7M | Buy |
1,472,273
+150,535
| +11% | +$8.45M | 0.04% | 524 |
|
|
2013
Q3 | $57.8M | Sell |
1,321,738
-547,611
| -29% | -$24M | 0.03% | 620 |
|
|
2013
Q2 | $83.8M | Buy |
+1,869,349
| New | +$83.8M | 0.04% | 454 |
|