de Morgan Stanley SRH Total Return Fund STEW Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 37.1 M | Vender |
2,074,631
-92,019
| -4% | -USD 1.63 M | ﹤0.01% | 2510 |
|
|
2026
Q1 | USD 37 M | Vender |
2,166,650
-196,009
| -8% | -USD 3.48 M | ﹤0.01% | 2403 |
|
|
2025
Q4 | USD 43.8 M | Comprar |
2,362,659
+5,013
| +0.2% | +USD 90.1 k | ﹤0.01% | 2214 |
|
|
2025
Q3 | USD 42.8 M | Vender |
2,357,646
-71,947
| -3% | -USD 1.29 M | ﹤0.01% | 2146 |
|
|
2025
Q2 | USD 43 M | Vender |
2,429,593
-59,459
| -2% | -USD 1.02 M | ﹤0.01% | 2064 |
|
|
2025
Q1 | USD 42.9 M | Vender |
2,489,052
-76,022
| -3% | -USD 1.26 M | ﹤0.01% | 1946 |
|
|
2024
Q4 | USD 41.1 M | Vender |
2,565,074
-161,095
| -6% | -USD 2.59 M | ﹤0.01% | 2012 |
|
|
2024
Q3 | USD 43.1 M | Vender |
2,726,169
-289,814
| -10% | -USD 4.43 M | ﹤0.01% | 1972 |
|
|
2024
Q2 | USD 43.9 M | Vender |
3,015,983
-194,684
| -6% | -USD 2.82 M | ﹤0.01% | 1874 |
|
|
2024
Q1 | USD 48.4 M | Vender |
3,210,667
-528,136
| -14% | -USD 7.59 M | ﹤0.01% | 1787 |
|
|
2023
Q4 | USD 51.9 M | Vender |
3,738,803
-1,104,320
| -23% | -USD 14.5 M | ﹤0.01% | 1683 |
|
|
2023
Q3 | USD 62.9 M | Vender |
4,843,123
-188,747
| -4% | -USD 2.54 M | 0.01% | 1374 |
|
|
2023
Q2 | USD 66.8 M | Comprar |
5,031,870
+39,621
| +0.8% | +USD 503 k | 0.01% | 1344 |
|
|
2023
Q1 | USD 61.3 M | Vender |
4,992,249
-180,186
| -3% | -USD 2.27 M | 0.01% | 1373 |
|
|
2022
Q4 | USD 65.7 M | Vender |
5,172,435
-163,910
| -3% | -USD 2.02 M | 0.01% | 1295 |
|
|
2022
Q3 | USD 58.1 M | Vender |
5,336,345
-45,891
| -0.9% | -USD 561 k | 0.01% | 1213 |
|
|
2022
Q2 | USD 64.3 M | Comprar |
5,382,236
+2,795,811
| +108% | +USD 36.9 M | 0.01% | 1203 |
|
|
2022
Q1 | USD 38.4 M | Vender |
2,586,425
-19,179
| -0.7% | -USD 274 k | 0.01% | 1487 |
|
|
2021
Q4 | USD 37 M | Vender |
2,605,604
-50,856
| -2% | -USD 685 k | ﹤0.01% | 1571 |
|
|
2021
Q3 | USD 34.8 M | Comprar |
2,656,460
+52,213
| +2% | +USD 713 k | ﹤0.01% | 1560 |
|
|
2021
Q2 | USD 35.3 M | Comprar |
2,604,247
+153,316
| +6% | +USD 2.06 M | ﹤0.01% | 1591 |
|
|
2021
Q1 | USD 30.8 M | Comprar |
2,450,931
+43,981
| +2% | +USD 517 k | ﹤0.01% | 1541 |
|
|
2020
Q4 | USD 26.8 M | Comprar |
2,406,950
+122,574
| +5% | +USD 1.29 M | ﹤0.01% | 1554 |
|
|
2020
Q3 | USD 22.8 M | Comprar |
2,284,376
+152,291
| +7% | +USD 1.52 M | ﹤0.01% | 1377 |
|
|
2020
Q2 | USD 20.1 M | Vender |
2,132,085
-192,332
| -8% | -USD 1.82 M | ﹤0.01% | 1402 |
|
|
2020
Q1 | USD 21.4 M | Vender |
2,324,417
-56,991
| -2% | -USD 615 k | 0.01% | 1231 |
|
|
2019
Q4 | USD 28.1 M | Comprar |
2,381,408
+109,277
| +5% | +USD 1.24 M | 0.01% | 1363 |
|
|
2019
Q3 | USD 25.4 M | Vender |
2,272,131
-46,008
| -2% | -USD 506 k | 0.01% | 1308 |
|
|
2019
Q2 | USD 26.1 M | Vender |
2,318,139
-68,303
| -3% | -USD 749 k | 0.01% | 1289 |
|
|
2019
Q1 | USD 25.7 M | Vender |
2,386,442
-27,476
| -1% | -USD 293 k | 0.01% | 1271 |
|
|
2018
Q4 | USD 25.2 M | Comprar |
2,413,918
+62,430
| +3% | +USD 664 k | 0.01% | 1255 |
|
|
2018
Q3 | USD 26.4 M | Comprar |
2,351,488
+72,326
| +3% | +USD 793 k | 0.01% | 1437 |
|
|
2018
Q2 | USD 23.4 M | Vender |
2,279,162
-56,258
| -2% | -USD 603 k | 0.01% | 1496 |
|
|
2018
Q1 | USD 25.2 M | Vender |
2,335,420
-26,042
| -1% | -USD 291 k | 0.01% | 1459 |
|
|
2017
Q4 | USD 26.2 M | Vender |
2,361,462
-8,539
| -0.4% | -USD 90.7 k | 0.01% | 1435 |
|
|
2017
Q3 | USD 24.2 M | Comprar |
2,370,001
+43,174
| +2% | +USD 429 k | 0.01% | 1431 |
|
|
2017
Q2 | USD 22.6 M | Comprar |
2,326,827
+128,084
| +6% | +USD 1.21 M | 0.01% | 1421 |
|
|
2017
Q1 | USD 20.4 M | Comprar |
2,198,743
+307,928
| +16% | +USD 2.84 M | 0.01% | 1543 |
|
|
2016
Q4 | USD 16.9 M | Comprar |
1,890,815
+265,436
| +16% | +USD 2.27 M | 0.01% | 1693 |
|
|
2016
Q3 | USD 13.6 M | Vender |
1,625,379
-57,509
| -3% | -USD 484 k | ﹤0.01% | 1756 |
|
|
2016
Q2 | USD 13.7 M | Vender |
1,682,888
-87,633
| -5% | -USD 700 k | ﹤0.01% | 1719 |
|
|
2016
Q1 | USD 13.9 M | Vender |
1,770,521
-96,868
| -5% | -USD 700 k | 0.01% | 1605 |
|
|
2015
Q4 | USD 14.5 M | Comprar |
1,867,389
+643,414
| +53% | +USD 5 M | 0.01% | 1671 |
|
|
2015
Q3 | USD 9.12 M | Vender |
1,223,975
-189,895
| -13% | -USD 1.51 M | ﹤0.01% | 2041 |
|
|
2015
Q2 | USD 11.9 M | Vender |
1,413,870
-22,779
| -2% | -USD 197 k | ﹤0.01% | 1938 |
|
|
2015
Q1 | USD 12.3 M | Comprar |
1,436,649
+858,817
| +149% | +USD 7.5 M | ﹤0.01% | 1852 |
|
|
2014
Q4 | USD 5.23 M | Comprar |
577,832
+6,604
| +1% | +USD 58.4 k | ﹤0.01% | 2691 |
|
|
2014
Q3 | USD 5.05 M | Vender |
571,228
-43,618
| -7% | -USD 382 k | ﹤0.01% | 2628 |
|
|
2014
Q2 | USD 5.24 M | Comprar |
614,846
+687
| +0.1% | +USD 5.72 k | ﹤0.01% | 2635 |
|
|
2014
Q1 | USD 4.99 M | Comprar |
614,159
+36,688
| +6% | +USD 288 k | ﹤0.01% | 2586 |
|
|
2013
Q4 | USD 4.64 M | Comprar |
577,471
+46,366
| +9% | +USD 364 k | ﹤0.01% | 2635 |
|
|
2013
Q3 | USD 4.05 M | Comprar |
531,105
+13,520
| +3% | +USD 104 k | ﹤0.01% | 2629 |
|
|
2013
Q2 | USD 3.85 M | Comprar |
+517,585
| Nuevas | +USD 3.84 M | ﹤0.01% | 2574 |
|
Otros fondos que tienen STEW en su cartera
AW
JWM
BI
CL
GC
Posición de Morgan Stanley en STEW: resumen de T2 2026
Morgan Stanley redujo su participación en SRH Total Return Fund (STEW) en 4.2% durante T2 2026, al vender acciones por un valor estimado de USD 1.63 M, y conservó 2,074,631 acciones valuadas en USD 37.1 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2510.
Morgan Stanley reportó por primera vez una posición en STEW en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 66.8 M en T2 2023. Al cierre de T2 2026, 127 fondos que sigue Wall St. Rank mantienen una posición en STEW.
- Al cierre de T2 2026, Morgan Stanley tenía 2,074,631 acciones de SRH Total Return Fund con un valor de USD 37.1 M.
- Morgan Stanley vendió 92,019 acciones de SRH Total Return Fund en T2 2026, por un valor estimado de USD 1.63 M.
- SRH Total Return Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2510.
- Morgan Stanley reportó por primera vez una posición en SRH Total Return Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en SRH Total Return Fund alcanzó su máximo de USD 66.8 M en T2 2023.
- Al cierre de T2 2026, 127 fondos que sigue Wall St. Rank tenían SRH Total Return Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.