Morgan Stanley’s Sunoco SUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.5M Sell
1,110,476
-53,217
-5% -$2.85M ﹤0.01% 1767
2025
Q1
$67.6M Sell
1,163,693
-549,121
-32% -$31.9M ﹤0.01% 1546
2024
Q4
$88.1M Buy
1,712,814
+316,170
+23% +$16.3M 0.01% 1353
2024
Q3
$75M Sell
1,396,644
-16,327
-1% -$876K 0.01% 1469
2024
Q2
$79.9M Buy
1,412,971
+956,313
+209% +$54.1M 0.01% 1342
2024
Q1
$27.5M Sell
456,658
-1,053,198
-70% -$63.5M ﹤0.01% 2345
2023
Q4
$90.5M Buy
1,509,856
+673,303
+80% +$40.4M ﹤0.01% 1829
2023
Q3
$40.9M Buy
836,553
+110,156
+15% +$5.39M ﹤0.01% 1770
2023
Q2
$31.6M Sell
726,397
-54,134
-7% -$2.36M ﹤0.01% 2009
2023
Q1
$34.3M Sell
780,531
-46,737
-6% -$2.05M ﹤0.01% 1894
2022
Q4
$35.7M Buy
827,268
+53,931
+7% +$2.32M ﹤0.01% 1799
2022
Q3
$30.1M Sell
773,337
-43,542
-5% -$1.7M ﹤0.01% 1763
2022
Q2
$30.4M Sell
816,879
-174,725
-18% -$6.51M ﹤0.01% 1831
2022
Q1
$40.5M Buy
991,604
+123,679
+14% +$5.05M 0.01% 1458
2021
Q4
$35.4M Sell
867,925
-45,189
-5% -$1.85M ﹤0.01% 1615
2021
Q3
$34.1M Sell
913,114
-62,027
-6% -$2.31M ﹤0.01% 1577
2021
Q2
$36.8M Sell
975,141
-427,091
-30% -$16.1M ﹤0.01% 1557
2021
Q1
$44.6M Sell
1,402,232
-621,463
-31% -$19.8M 0.01% 1250
2020
Q4
$58.2M Buy
2,023,695
+66,565
+3% +$1.92M 0.01% 984
2020
Q3
$47.7M Sell
1,957,130
-121,239
-6% -$2.96M 0.01% 921
2020
Q2
$47.4M Sell
2,078,369
-628,587
-23% -$14.4M 0.01% 865
2020
Q1
$42.3M Buy
2,706,956
+1,555,639
+135% +$24.3M 0.01% 811
2019
Q4
$35.2M Buy
1,151,317
+814,648
+242% +$24.9M 0.01% 1172
2019
Q3
$10.6M Buy
336,669
+21,857
+7% +$687K ﹤0.01% 2062
2019
Q2
$9.85M Sell
314,812
-118,628
-27% -$3.71M ﹤0.01% 2177
2019
Q1
$13.5M Sell
433,440
-289,863
-40% -$9.03M ﹤0.01% 1753
2018
Q4
$19.7M Buy
723,303
+188,073
+35% +$5.11M 0.01% 1477
2018
Q3
$15.8M Sell
535,230
-201,075
-27% -$5.94M ﹤0.01% 1906
2018
Q2
$18.4M Buy
736,305
+68,683
+10% +$1.71M 0.01% 1717
2018
Q1
$17M Sell
667,622
-519,468
-44% -$13.3M ﹤0.01% 1813
2017
Q4
$33.7M Sell
1,187,090
-768,833
-39% -$21.8M 0.01% 1241
2017
Q3
$60.8M Buy
1,955,923
+34,920
+2% +$1.09M 0.02% 793
2017
Q2
$58.8M Buy
1,921,003
+909,486
+90% +$27.8M 0.02% 822
2017
Q1
$24.4M Sell
1,011,517
-1,178,245
-54% -$28.5M 0.01% 1392
2016
Q4
$58.9M Sell
2,189,762
-338,842
-13% -$9.11M 0.02% 785
2016
Q3
$73.4M Sell
2,528,604
-660,666
-21% -$19.2M 0.03% 656
2016
Q2
$95.5M Buy
3,189,270
+235,670
+8% +$7.06M 0.03% 517
2016
Q1
$97.9M Sell
2,953,600
-50,209
-2% -$1.66M 0.04% 483
2015
Q4
$119M Buy
3,003,809
+500,944
+20% +$19.8M 0.04% 425
2015
Q3
$84.7M Buy
2,502,865
+1,532,146
+158% +$51.9M 0.03% 535
2015
Q2
$44M Buy
970,719
+72,479
+8% +$3.28M 0.02% 945
2015
Q1
$46.1M Sell
898,240
-290,774
-24% -$14.9M 0.02% 895
2014
Q4
$59.2M Buy
1,189,014
+635,776
+115% +$31.6M 0.02% 760
2014
Q3
$30.4M Sell
553,238
-32,873
-6% -$1.81M 0.01% 1121
2014
Q2
$27.5M Buy
586,111
+451,808
+336% +$21.2M 0.01% 1176
2014
Q1
$4.72M Buy
134,303
+25,864
+24% +$909K ﹤0.01% 2634
2013
Q4
$3.59M Sell
108,439
-45,734
-30% -$1.51M ﹤0.01% 2890
2013
Q3
$4.64M Sell
154,173
-31,436
-17% -$947K ﹤0.01% 2494
2013
Q2
$5.44M Buy
+185,609
New +$5.44M ﹤0.01% 2248