Morgan Stanley’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
3,291,201
+367,904
| +13% | +$5.84M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $43.7M | Sell |
2,923,297
-288,571
| -9% | -$4.31M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $61M | Sell |
3,211,868
-4,484,787
| -58% | -$85.1M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $208M | Buy |
7,696,655
+281,734
| +4% | +$7.62M | 0.02% | 804 |
|
|
2024
Q2 | $185M | Sell |
7,414,921
-272,239
| -4% | -$6.78M | 0.01% | 841 |
|
|
2024
Q1 | $255M | Sell |
7,687,160
-6,426,392
| -46% | -$213M | 0.02% | 683 |
|
|
2023
Q4 | $502M | Buy |
14,113,552
+8,105,496
| +135% | +$288M | 0.02% | 673 |
|
|
2023
Q3 | $205M | Sell |
6,008,056
-668,943
| -10% | -$22.9M | 0.02% | 690 |
|
|
2023
Q2 | $267M | Sell |
6,676,999
-956,786
| -13% | -$38.3M | 0.03% | 602 |
|
|
2023
Q1 | $300M | Sell |
7,633,785
-1,058,590
| -12% | -$41.6M | 0.03% | 551 |
|
|
2022
Q4 | $277M | Buy |
8,692,375
+205,096
| +2% | +$6.53M | 0.03% | 558 |
|
|
2022
Q3 | $241M | Buy |
8,487,279
+3,270,361
| +63% | +$92.7M | 0.03% | 504 |
|
|
2022
Q2 | $186M | Buy |
5,216,918
+4,722,393
| +955% | +$169M | 0.02% | 617 |
|
|
2022
Q1 | $24.3M | Sell |
494,525
-64,052
| -11% | -$3.15M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $31.2M | Buy |
558,577
+106,195
| +23% | +$5.92M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $26.3M | Sell |
452,382
-155,372
| -26% | -$9.02M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $38.4M | Buy |
607,754
+84,088
| +16% | +$5.32M | 0.01% | 1525 |
|
|
2021
Q1 | $33.4M | Buy |
523,666
+169,463
| +48% | +$10.8M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $18.5M | Buy |
354,203
+152,495
| +76% | +$7.98M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $8.82M | Buy |
201,708
+6,763
| +3% | +$296K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $8.59M | Sell |
194,945
-78,740
| -29% | -$3.47M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $10.6M | Sell |
273,685
-1,074,602
| -80% | -$41.7M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $76.3M | Buy |
1,348,287
+301,859
| +29% | +$17.1M | 0.02% | 720 |
|
|
2019
Q3 | $55.8M | Buy |
1,046,428
+63,753
| +6% | +$3.4M | 0.01% | 799 |
|
|
2019
Q2 | $57.3M | Sell |
982,675
-310,078
| -24% | -$18.1M | 0.02% | 790 |
|
|
2019
Q1 | $64.1M | Sell |
1,292,753
-2,918,234
| -69% | -$145M | 0.02% | 713 |
|
|
2018
Q4 | $157M | Sell |
4,210,987
-1,031,715
| -20% | -$38.4M | 0.05% | 378 |
|
|
2018
Q3 | $198M | Buy |
5,242,702
+4,849,652
| +1,234% | +$183M | 0.05% | 363 |
|
|
2018
Q2 | $17.2M | Buy |
393,050
+152,474
| +63% | +$6.67M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $12.1M | Sell |
240,576
-60,264
| -20% | -$3.03M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $19.8M | Buy |
300,840
+46,546
| +18% | +$3.06M | 0.01% | 1678 |
|
|
2017
Q3 | $15.2M | Sell |
254,294
-446,735
| -64% | -$26.7M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $45.5M | Sell |
701,029
-231,625
| -25% | -$15M | 0.01% | 960 |
|
|
2017
Q1 | $58.2M | Buy |
932,654
+203,254
| +28% | +$12.7M | 0.02% | 827 |
|
|
2016
Q4 | $42.1M | Buy |
729,400
+425,498
| +140% | +$24.6M | 0.01% | 993 |
|
|
2016
Q3 | $18.1M | Sell |
303,902
-574,010
| -65% | -$34.1M | 0.01% | 1539 |
|
|
2016
Q2 | $54.5M | Buy |
877,912
+650,072
| +285% | +$40.3M | 0.02% | 755 |
|
|
2016
Q1 | $14M | Buy |
227,840
+70,655
| +45% | +$4.35M | 0.01% | 1595 |
|
|
2015
Q4 | $9.56M | Buy |
157,185
+21,116
| +16% | +$1.28M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $6.88M | Sell |
136,069
-18,739
| -12% | -$948K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $7.98M | Sell |
154,808
-219,570
| -59% | -$11.3M | ﹤0.01% | 2339 |
|
|
2015
Q1 | $19.1M | Buy |
374,378
+140,791
| +60% | +$7.16M | 0.01% | 1505 |
|
|
2014
Q4 | $12.4M | Sell |
233,587
-118,364
| -34% | -$6.31M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $16M | Buy |
351,951
+57,492
| +20% | +$2.62M | 0.01% | 1612 |
|
|
2014
Q2 | $13.9M | Buy |
294,459
+29,376
| +11% | +$1.39M | 0.01% | 1733 |
|
|
2014
Q1 | $12.2M | Sell |
265,083
-92,343
| -26% | -$4.25M | 0.01% | 1792 |
|
|
2013
Q4 | $17.3M | Buy |
357,426
+256,285
| +253% | +$12.4M | 0.01% | 1475 |
|
|
2013
Q3 | $4.39M | Buy |
101,141
+1,062
| +1% | +$46.1K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $4.1M | Buy |
+100,079
| New | +$4.1M | ﹤0.01% | 2524 |
|