Morgan Stanley’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
986,832
-1,087,931
| -52% | -$29.6M | ﹤0.01% | 2520 |
|
|
2025
Q1 | $65M | Buy |
2,074,763
+627,468
| +43% | +$19.7M | ﹤0.01% | 1579 |
|
|
2024
Q4 | $44.9M | Buy |
1,447,295
+122,385
| +9% | +$3.79M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $41.5M | Buy |
1,324,910
+248,922
| +23% | +$7.79M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $33M | Sell |
1,075,988
-297,018
| -22% | -$9.1M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $45.3M | Sell |
1,373,006
-509,886
| -27% | -$16.8M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $67.4M | Buy |
1,882,892
+1,207,015
| +179% | +$43.2M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $21.2M | Sell |
675,877
-923,428
| -58% | -$29M | ﹤0.01% | 2393 |
|
|
2023
Q2 | $41.7M | Buy |
1,599,305
+856,513
| +115% | +$22.3M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $24.8M | Sell |
742,792
-448,349
| -38% | -$15M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $41.7M | Sell |
1,191,141
-39,120
| -3% | -$1.37M | ﹤0.01% | 1652 |
|
|
2022
Q3 | $28.6M | Sell |
1,230,261
-717,433
| -37% | -$16.7M | ﹤0.01% | 1822 |
|
|
2022
Q2 | $47.4M | Buy |
1,947,694
+46,831
| +2% | +$1.14M | 0.01% | 1409 |
|
|
2022
Q1 | $71.9M | Buy |
1,900,863
+2,835
| +0.1% | +$107K | 0.01% | 1065 |
|
|
2021
Q4 | $82M | Sell |
1,898,028
-30,949
| -2% | -$1.34M | 0.01% | 1012 |
|
|
2021
Q3 | $82.4M | Buy |
1,928,977
+739,735
| +62% | +$31.6M | 0.01% | 950 |
|
|
2021
Q2 | $42.9M | Buy |
1,189,242
+521,151
| +78% | +$18.8M | 0.01% | 1437 |
|
|
2021
Q1 | $22.9M | Buy |
668,091
+618,601
| +1,250% | +$21.2M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.88M | Buy |
49,490
+15,019
| +44% | +$571K | ﹤0.01% | 4218 |
|
|
2020
Q3 | $991K | Sell |
34,471
-33,284
| -49% | -$957K | ﹤0.01% | 4218 |
|
|
2020
Q2 | $2M | Buy |
+67,755
| New | +$2M | ﹤0.01% | 3600 |
|