Morgan Stanley’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Sell |
947,275
-469,699
| -33% | -$714M | 0.09% | 191 |
|
|
2025
Q1 | $1.96B | Sell |
1,416,974
-18,883
| -1% | -$26.1M | 0.14% | 132 |
|
|
2024
Q4 | $1.82B | Buy |
1,435,857
+163,071
| +13% | +$207M | 0.13% | 138 |
|
|
2024
Q3 | $1.82B | Buy |
1,272,786
+179,340
| +16% | +$256M | 0.13% | 137 |
|
|
2024
Q2 | $1.4B | Buy |
1,093,446
+14,231
| +1% | +$18.2M | 0.11% | 172 |
|
|
2024
Q1 | $1.33B | Sell |
1,079,215
-971,911
| -47% | -$1.2B | 0.11% | 182 |
|
|
2023
Q4 | $2.07B | Buy |
2,051,126
+1,400,999
| +215% | +$1.42B | 0.09% | 203 |
|
|
2023
Q3 | $548M | Buy |
650,127
+4,989
| +0.8% | +$4.21M | 0.06% | 329 |
|
|
2023
Q2 | $577M | Buy |
645,138
+5,753
| +0.9% | +$5.14M | 0.06% | 316 |
|
|
2023
Q1 | $471M | Sell |
639,385
-1,311
| -0.2% | -$966K | 0.05% | 367 |
|
|
2022
Q4 | $403M | Buy |
640,696
+58,189
| +10% | +$36.6M | 0.05% | 410 |
|
|
2022
Q3 | $306M | Buy |
582,507
+957
| +0.2% | +$502K | 0.04% | 428 |
|
|
2022
Q2 | $312M | Buy |
581,550
+337,667
| +138% | +$181M | 0.04% | 428 |
|
|
2022
Q1 | $159M | Buy |
243,883
+12,018
| +5% | +$7.83M | 0.02% | 623 |
|
|
2021
Q4 | $148M | Sell |
231,865
-13,223
| -5% | -$8.41M | 0.02% | 691 |
|
|
2021
Q3 | $153M | Buy |
245,088
+20,313
| +9% | +$12.7M | 0.02% | 633 |
|
|
2021
Q2 | $145M | Buy |
224,775
+141,817
| +171% | +$91.8M | 0.02% | 661 |
|
|
2021
Q1 | $48.8M | Sell |
82,958
-9,793
| -11% | -$5.76M | 0.01% | 1194 |
|
|
2020
Q4 | $57.4M | Buy |
92,751
+11,382
| +14% | +$7.04M | 0.01% | 998 |
|
|
2020
Q3 | $38.7M | Buy |
81,369
+34,765
| +75% | +$16.5M | 0.01% | 1043 |
|
|
2020
Q2 | $20.6M | Sell |
46,604
-14,324
| -24% | -$6.33M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $19.5M | Sell |
60,928
-12,229
| -17% | -$3.92M | 0.01% | 1294 |
|
|
2019
Q4 | $41M | Buy |
73,157
+4,654
| +7% | +$2.61M | 0.01% | 1076 |
|
|
2019
Q3 | $35.7M | Buy |
68,503
+23,374
| +52% | +$12.2M | 0.01% | 1071 |
|
|
2019
Q2 | $21.8M | Sell |
45,129
-3,999
| -8% | -$1.93M | 0.01% | 1416 |
|
|
2019
Q1 | $22.3M | Sell |
49,128
-13,693
| -22% | -$6.22M | 0.01% | 1361 |
|
|
2018
Q4 | $21.4M | Buy |
62,821
+9,452
| +18% | +$3.21M | 0.01% | 1401 |
|
|
2018
Q3 | $19.9M | Buy |
53,369
+14,464
| +37% | +$5.39M | 0.01% | 1698 |
|
|
2018
Q2 | $13.4M | Sell |
38,905
-8,768
| -18% | -$3.03M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $14.6M | Sell |
47,673
-2,826,912
| -98% | -$868M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $789M | Sell |
2,874,585
-44,338
| -2% | -$12.2M | 0.22% | 93 |
|
|
2017
Q3 | $746M | Buy |
2,918,923
+1,768,021
| +154% | +$452M | 0.22% | 95 |
|
|
2017
Q2 | $309M | Sell |
1,150,902
-257,838
| -18% | -$69.3M | 0.09% | 235 |
|
|
2017
Q1 | $310M | Buy |
1,408,740
+385,775
| +38% | +$84.9M | 0.1% | 225 |
|
|
2016
Q4 | $255M | Buy |
1,022,965
+749,424
| +274% | +$187M | 0.08% | 266 |
|
|
2016
Q3 | $79.1M | Sell |
273,541
-58,159
| -18% | -$16.8M | 0.03% | 625 |
|
|
2016
Q2 | $87.5M | Sell |
331,700
-45,781
| -12% | -$12.1M | 0.03% | 550 |
|
|
2016
Q1 | $83.2M | Sell |
377,481
-56,831
| -13% | -$12.5M | 0.03% | 526 |
|
|
2015
Q4 | $99.2M | Sell |
434,312
-212,741
| -33% | -$48.6M | 0.04% | 493 |
|
|
2015
Q3 | $137M | Sell |
647,053
-61,710
| -9% | -$13.1M | 0.05% | 380 |
|
|
2015
Q2 | $159M | Sell |
708,763
-228,393
| -24% | -$51.3M | 0.06% | 369 |
|
|
2015
Q1 | $205M | Sell |
937,156
-1,002,955
| -52% | -$219M | 0.08% | 292 |
|
|
2014
Q4 | $381M | Sell |
1,940,111
-698,184
| -26% | -$137M | 0.14% | 170 |
|
|
2014
Q3 | $486M | Buy |
2,638,295
+183,679
| +7% | +$33.9M | 0.19% | 122 |
|
|
2014
Q2 | $411M | Buy |
2,454,616
+42,186
| +2% | +$7.06M | 0.16% | 149 |
|
|
2014
Q1 | $447M | Buy |
2,412,430
+1,222,385
| +103% | +$226M | 0.19% | 125 |
|
|
2013
Q4 | $192M | Buy |
1,190,045
+819,745
| +221% | +$132M | 0.08% | 279 |
|
|
2013
Q3 | $51.4M | Sell |
370,300
-286,243
| -44% | -$39.7M | 0.02% | 668 |
|
|
2013
Q2 | $103M | Buy |
+656,543
| New | +$103M | 0.05% | 395 |
|