ICA
Infrastructure Capital Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
25,621
-3,643
| -12% | -$513K | 0.28% | 32 |
|
|
2025
Q1 | $3.41M | Buy |
29,264
+8,263
| +39% | +$964K | 0.25% | 34 |
|
|
2024
Q4 | $2.64M | Buy |
+21,001
| New | +$2.64M | 0.19% | 39 |
|
|
2024
Q3 | – | Sell |
-31,847
| Closed | -$3.1M | – | 137 |
|
|
2024
Q2 | $3.1M | Sell |
31,847
-6,359
| -17% | -$618K | 0.4% | 31 |
|
|
2024
Q1 | $3.6M | Buy |
38,206
+3,644
| +11% | +$343K | 0.46% | 28 |
|
|
2023
Q4 | $3.22M | Buy |
34,562
+31,312
| +963% | +$2.92M | 0.46% | 29 |
|
|
2023
Q3 | $265K | Sell |
3,250
-3,062
| -49% | -$250K | 0.03% | 65 |
|
|
2023
Q2 | $539K | Buy |
6,312
+2,260
| +56% | +$193K | 0.05% | 82 |
|
|
2023
Q1 | $356K | Buy |
+4,052
| New | +$356K | 0.04% | 84 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$279K | – | 98 |
|
|
2018
Q3 | $279K | Sell |
6,000
-200
| -3% | -$9.3K | 0.03% | 99 |
|
|
2018
Q2 | $294K | Buy |
+6,200
| New | +$294K | 0.03% | 93 |
|
|
2018
Q1 | – | Sell |
-7,680
| Closed | -$403K | – | 117 |
|
|
2017
Q4 | $403K | Buy |
+7,680
| New | +$403K | 0.04% | 82 |
|