Back to STX
MORGAN STANLEY STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
80
Latest value
$6.8M
Q2 2026
Peak value
$1.7B
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $2.1M |
| Q4 2024 | $138K |
| Q2 2025 | $1.2M |
| Q3 2025 | $2.8M |
| Q3 2025 | $4K |
| Q3 2025 | $1.6M |
| Q3 2025 | $6.8M |
| Q3 2025 | $210.2M |
| Q3 2025 | $30.9M |
| Q3 2025 | $1.9M |
| Q3 2025 | $53K |
| Q3 2025 | $35.5M |
| Q3 2025 | $612.2M |
| Q3 2025 | $4.2M |
| Q3 2025 | $467K |
| Q3 2025 | $9.1M |
| Q3 2025 | $16.3M |
| Q3 2025 | $1.9M |
| Q3 2025 | $260.8M |
| Q3 2025 | $2.4M |
| Q3 2025 | $2.8M |
| Q4 2025 | $5K |
| Q4 2025 | $1.8M |
| Q4 2025 | $7.6M |
| Q4 2025 | $176.6M |
| Q4 2025 | $110.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $88K |
| Q4 2025 | $47M |
| Q4 2025 | $691.9M |
| Q4 2025 | $9.6M |
| Q4 2025 | $721K |
| Q4 2025 | $10.6M |
| Q4 2025 | $17.5M |
| Q4 2025 | $93M |
| Q4 2025 | $292M |
| Q4 2025 | $34K |
| Q4 2025 | $3M |
| Q1 2026 | $797 |
| Q1 2026 | $44K |
| Q1 2026 | $2.6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $287.2M |
| Q1 2026 | $118.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $133K |
| Q1 2026 | $57.1M |
| Q1 2026 | $821.9M |
| Q1 2026 | $7.5M |
| Q1 2026 | $1M |
| Q1 2026 | $6K |
| Q1 2026 | $15M |
| Q1 2026 | $24.2M |
| Q1 2026 | $106.1M |
| Q1 2026 | $401.7M |
| Q1 2026 | $31K |
| Q1 2026 | $18.8M |
| Q1 2026 | $2.9M |
| Q2 2026 | $2K |
| Q2 2026 | $304K |
| Q2 2026 | $4.9M |
| Q2 2026 | $5M |
| Q2 2026 | $1B |
| Q2 2026 | $327.3M |
| Q2 2026 | $6.4M |
| Q2 2026 | $15.1M |
| Q2 2026 | $322K |
| Q2 2026 | $136.9M |
| Q2 2026 | $1.7B |
| Q2 2026 | $13M |
| Q2 2026 | $2.5M |
| Q2 2026 | $30K |
| Q2 2026 | $97.2M |
| Q2 2026 | $42.9M |
| Q2 2026 | $49.8M |
| Q2 2026 | $970.6M |
| Q2 2026 | $45K |
| Q2 2026 | $427K |
| Q2 2026 | $123.8M |
| Q2 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.8M | 580.0K | — | — |
| Q2 2026 | $123.8M | 128.3K | — | — |
| Q2 2026 | $427K | 443 | — | — |
| Q2 2026 | $45K | 47 | — | — |
| Q2 2026 | $970.6M | 1.01M | — | — |
| Q2 2026 | $49.8M | 51.6K | — | — |
| Q2 2026 | $42.9M | 44.5K | — | — |
| Q2 2026 | $97.2M | 100.7K | — | — |
| Q2 2026 | $30K | 31 | — | — |
| Q2 2026 | $2.5M | 2.6K | — | — |
| Q2 2026 | $13M | 13.5K | — | — |
| Q2 2026 | $1.7B | 1.78M | — | — |
| Q2 2026 | $136.9M | 141.9K | — | — |
| Q2 2026 | $322K | 333 | — | — |
| Q2 2026 | $15.1M | 15.7K | — | — |
| Q2 2026 | $6.4M | 6.6K | — | — |
| Q2 2026 | $327.3M | 339.2K | — | — |
| Q2 2026 | $1B | 1.08M | — | — |
| Q2 2026 | $5M | 5.2K | — | — |
| Q2 2026 | $4.9M | 5.1K | — | — |
| Q2 2026 | $304K | 315 | — | — |
| Q2 2026 | $2K | 2 | — | — |
| Q1 2026 | $2.9M | 604.0K | — | — |
| Q1 2026 | $18.8M | 47.9K | — | — |
| Q1 2026 | $31K | 78 | — | — |
| Q1 2026 | $401.7M | 1.03M | — | — |
| Q1 2026 | $106.1M | 270.8K | — | — |
| Q1 2026 | $24.2M | 61.7K | — | — |
| Q1 2026 | $15M | 38.4K | — | — |
| Q1 2026 | $6K | 15 | — | — |
| Q1 2026 | $1M | 2.6K | — | — |
| Q1 2026 | $7.5M | 19.1K | — | — |
| Q1 2026 | $821.9M | 2.10M | — | — |
| Q1 2026 | $57.1M | 145.7K | — | — |
| Q1 2026 | $133K | 340 | — | — |
| Q1 2026 | $1.5M | 3.8K | — | — |
| Q1 2026 | $118.7M | 302.9K | — | — |
| Q1 2026 | $287.2M | 733.2K | — | — |
| Q1 2026 | $1.2M | 2.9K | — | — |
| Q1 2026 | $2.6M | 6.6K | — | — |
| Q1 2026 | $44K | 113 | — | — |
| Q1 2026 | $797 | 2 | — | — |
| Q4 2025 | $3M | 11.0K | — | — |
| Q4 2025 | $34K | 122 | — | — |
| Q4 2025 | $292M | 1.06M | — | — |
| Q4 2025 | $93M | 337.8K | — | — |
| Q4 2025 | $17.5M | 63.4K | — | — |
| Q4 2025 | $10.6M | 38.4K | — | — |
| Q4 2025 | $721K | 2.6K | — | — |
| Q4 2025 | $9.6M | 34.8K | — | — |
| Q4 2025 | $691.9M | 2.51M | — | — |
| Q4 2025 | $47M | 170.8K | — | — |
| Q4 2025 | $88K | 319 | — | — |
| Q4 2025 | $2.1M | 7.8K | — | — |
| Q4 2025 | $110.9M | 402.6K | — | — |
| Q4 2025 | $176.6M | 641.2K | — | — |
| Q4 2025 | $7.6M | 27.5K | — | — |
| Q4 2025 | $1.8M | 6.5K | — | — |
| Q4 2025 | $5K | 18 | — | — |
| Q3 2025 | $2.8M | 969.0K | — | — |
| Q3 2025 | $2.4M | 10.4K | — | — |
| Q3 2025 | $260.8M | 1.10M | — | — |
| Q3 2025 | $1.9M | 8.3K | — | — |
| Q3 2025 | $16.3M | 69.0K | — | — |
| Q3 2025 | $9.1M | 38.4K | — | — |
| Q3 2025 | $467K | 2.0K | — | — |
| Q3 2025 | $4.2M | 17.6K | — | — |
| Q3 2025 | $612.2M | 2.59M | — | — |
| Q3 2025 | $35.5M | 150.5K | — | — |
| Q3 2025 | $53K | 224 | — | — |
| Q3 2025 | $1.9M | 7.9K | — | — |
| Q3 2025 | $30.9M | 130.8K | — | — |
| Q3 2025 | $210.2M | 890.4K | — | — |
| Q3 2025 | $6.8M | 29.0K | — | — |
| Q3 2025 | $1.6M | 6.8K | — | — |
| Q3 2025 | $4K | 16 | — | — |
| Q3 2025 | $2.8M | 969.0K | — | — |
| Q2 2025 | $1.2M | 668.0K | — | — |
| Q4 2024 | $138K | 115.0K | — | — |
| Q3 2024 | $2.1M | 1.44M | — | — |