Morgan Stanley’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464M | Sell |
2,218,082
-30,976
| -1% | -$6.48M | 0.03% | 528 |
|
|
2025
Q1 | $408M | Sell |
2,249,058
-306,299
| -12% | -$55.5M | 0.03% | 543 |
|
|
2024
Q4 | $484M | Sell |
2,555,357
-38,090
| -1% | -$7.22M | 0.03% | 484 |
|
|
2024
Q3 | $471M | Sell |
2,593,447
-875,694
| -25% | -$159M | 0.03% | 492 |
|
|
2024
Q2 | $548M | Buy |
3,469,141
+641,502
| +23% | +$101M | 0.04% | 414 |
|
|
2024
Q1 | $412M | Sell |
2,827,639
-3,201,053
| -53% | -$466M | 0.03% | 505 |
|
|
2023
Q4 | $765M | Buy |
6,028,692
+3,041,359
| +102% | +$386M | 0.03% | 506 |
|
|
2023
Q3 | $317M | Buy |
2,987,333
+48,195
| +2% | +$5.12M | 0.03% | 524 |
|
|
2023
Q2 | $322M | Buy |
2,939,138
+99,953
| +4% | +$11M | 0.03% | 528 |
|
|
2023
Q1 | $287M | Sell |
2,839,185
-724,202
| -20% | -$73.2M | 0.03% | 566 |
|
|
2022
Q4 | $356M | Buy |
3,563,387
+2,274,754
| +177% | +$227M | 0.04% | 457 |
|
|
2022
Q3 | $105M | Buy |
1,288,633
+62,794
| +5% | +$5.11M | 0.01% | 862 |
|
|
2022
Q2 | $101M | Buy |
1,225,839
+597,176
| +95% | +$49M | 0.01% | 911 |
|
|
2022
Q1 | $60.5M | Buy |
628,663
+32,982
| +6% | +$3.17M | 0.01% | 1170 |
|
|
2021
Q4 | $54.9M | Buy |
595,681
+77,158
| +15% | +$7.11M | 0.01% | 1272 |
|
|
2021
Q3 | $44.7M | Sell |
518,523
-51,539
| -9% | -$4.44M | 0.01% | 1380 |
|
|
2021
Q2 | $46.9M | Buy |
570,062
+259,397
| +83% | +$21.3M | 0.01% | 1358 |
|
|
2021
Q1 | $24.6M | Buy |
310,665
+55,321
| +22% | +$4.38M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $18.7M | Buy |
255,344
+30,317
| +13% | +$2.22M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $13.9M | Sell |
225,027
-101,775
| -31% | -$6.3M | ﹤0.01% | 1751 |
|
|
2020
Q2 | $18.8M | Buy |
326,802
+167,838
| +106% | +$9.66M | ﹤0.01% | 1445 |
|
|
2020
Q1 | $7.65M | Sell |
158,964
-53,623
| -25% | -$2.58M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $16.5M | Buy |
212,587
+82,532
| +63% | +$6.42M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $9.35M | Buy |
130,055
+28,132
| +28% | +$2.02M | ﹤0.01% | 2205 |
|
|
2019
Q2 | $7.32M | Sell |
101,923
-53,877
| -35% | -$3.87M | ﹤0.01% | 2504 |
|
|
2019
Q1 | $11.5M | Buy |
155,800
+1,916
| +1% | +$141K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $10.8M | Buy |
153,884
+26,097
| +20% | +$1.83M | ﹤0.01% | 2045 |
|
|
2018
Q3 | $13.4M | Sell |
127,787
-2,864
| -2% | -$300K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $12.9M | Sell |
130,651
-80,193
| -38% | -$7.91M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $17.2M | Buy |
210,844
+10,407
| +5% | +$847K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $16.3M | Sell |
200,437
-39,416
| -16% | -$3.21M | ﹤0.01% | 1878 |
|
|
2017
Q3 | $18.2M | Buy |
239,853
+39,448
| +20% | +$2.99M | 0.01% | 1675 |
|
|
2017
Q2 | $18.3M | Sell |
200,405
-35,318
| -15% | -$3.23M | 0.01% | 1608 |
|
|
2017
Q1 | $18.4M | Sell |
235,723
-14,918
| -6% | -$1.16M | 0.01% | 1647 |
|
|
2016
Q4 | $20.8M | Buy |
250,641
+111,854
| +81% | +$9.29M | 0.01% | 1488 |
|
|
2016
Q3 | $11.3M | Sell |
138,787
-480,106
| -78% | -$39.2M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $43.5M | Buy |
618,893
+544,474
| +732% | +$38.2M | 0.02% | 875 |
|
|
2016
Q1 | $5.9M | Sell |
74,419
-158,497
| -68% | -$12.6M | ﹤0.01% | 2373 |
|
|
2015
Q4 | $16.6M | Buy |
232,916
+18,034
| +8% | +$1.28M | 0.01% | 1555 |
|
|
2015
Q3 | $18.9M | Sell |
214,882
-202,335
| -48% | -$17.8M | 0.01% | 1419 |
|
|
2015
Q2 | $39.3M | Buy |
417,217
+257,017
| +160% | +$24.2M | 0.01% | 1003 |
|
|
2015
Q1 | $15.2M | Buy |
160,200
+32,893
| +26% | +$3.13M | 0.01% | 1680 |
|
|
2014
Q4 | $11.1M | Sell |
127,307
-22,644
| -15% | -$1.97M | ﹤0.01% | 1968 |
|
|
2014
Q3 | $12.2M | Sell |
149,951
-52,902
| -26% | -$4.29M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $16.8M | Sell |
202,853
-121,529
| -37% | -$10M | 0.01% | 1577 |
|
|
2014
Q1 | $25.1M | Buy |
324,382
+123,652
| +62% | +$9.58M | 0.01% | 1190 |
|
|
2013
Q4 | $14.9M | Buy |
200,730
+76,596
| +62% | +$5.69M | 0.01% | 1592 |
|
|
2013
Q3 | $7.81M | Sell |
124,134
-181,493
| -59% | -$11.4M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $16.3M | Buy |
+305,627
| New | +$16.3M | 0.01% | 1317 |
|