Morgan Stanley’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.5M | Sell |
727,566
-972,289
| -57% | -$62M | ﹤0.01% | 1891 |
|
|
2025
Q4 | $59.3M | Buy |
1,699,855
+1,038,775
| +157% | +$31M | ﹤0.01% | 1924 |
|
|
2025
Q3 | $17.1M | Sell |
661,080
-265,665
| -29% | -$6.79M | ﹤0.01% | 3024 |
|
|
2025
Q2 | $23.8M | Sell |
926,745
-491,044
| -35% | -$7.94M | ﹤0.01% | 2628 |
|
|
2025
Q1 | $21.8M | Buy |
1,417,789
+257,689
| +22% | +$6.48M | ﹤0.01% | 2608 |
|
|
2024
Q4 | $42.8M | Buy |
1,160,100
+915,054
| +373% | +$24.6M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $3.51M | Buy |
245,046
+137,725
| +128% | +$1.43M | ﹤0.01% | 4236 |
|
|
2024
Q2 | $890K | Sell |
107,321
-108,087
| -50% | -$1.19M | ﹤0.01% | 5030 |
|
|
2024
Q1 | $2.99M | Sell |
215,408
-1,251,832
| -85% | -$21.1M | ﹤0.01% | 4326 |
|
|
2023
Q4 | $28.3M | Buy |
1,467,240
+1,354,726
| +1,204% | +$17.7M | ﹤0.01% | 3025 |
|
|
2023
Q3 | $1.23M | Buy |
112,514
+60,092
| +115% | +$637K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $312K | Buy |
52,422
+20,679
| +65% | +$54.2K | ﹤0.01% | 5451 |
|
|
2023
Q1 | $70.2K | Sell |
31,743
-3,421
| -10% | -$8.38K | ﹤0.01% | 6144 |
|
|
2022
Q4 | $66.5K | Sell |
35,164
-1,477
| -4% | -$3.51K | ﹤0.01% | 6162 |
|
|
2022
Q3 | $100K | Sell |
36,641
-47,352
| -56% | -$107K | ﹤0.01% | 6078 |
|
|
2022
Q2 | $130K | Sell |
83,993
-49,739
| -37% | -$122K | ﹤0.01% | 6131 |
|
|
2022
Q1 | $488K | Sell |
133,732
-34,574
| -21% | -$134K | ﹤0.01% | 5413 |
|
|
2021
Q4 | $865K | Sell |
168,306
-149,494
| -47% | -$953K | ﹤0.01% | 5175 |
|
|
2021
Q3 | $2.28M | Sell |
317,800
-186,156
| -37% | -$1.37M | ﹤0.01% | 4463 |
|
|
2021
Q2 | $4.27M | Sell |
503,956
-111,901
| -18% | -$911K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $5.15M | Buy |
615,857
+65,412
| +12% | +$657K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $4.68M | Buy |
550,445
+248,641
| +82% | +$2.27M | ﹤0.01% | 3326 |
|
|
2020
Q3 | $3.4M | Sell |
301,804
-386,825
| -56% | -$4.69M | ﹤0.01% | 3112 |
|
|
2020
Q2 | $7.49M | Sell |
688,629
-200,272
| -23% | -$1.84M | ﹤0.01% | 2247 |
|
|
2020
Q1 | $6.75M | Buy |
888,901
+63,971
| +8% | +$675K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $9.8M | Sell |
824,930
-228,377
| -22% | -$2.44M | ﹤0.01% | 2456 |
|
|
2019
Q3 | $11.8M | Sell |
1,053,307
-153,464
| -13% | -$1.54M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $12.4M | Buy |
1,206,771
+373,423
| +45% | +$3.99M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $10.2M | Buy |
833,348
+342,216
| +70% | +$5.16M | ﹤0.01% | 2029 |
|
|
2018
Q4 | $7.58M | Buy |
491,132
+374,988
| +323% | +$7.56M | ﹤0.01% | 2422 |
|
|
2018
Q3 | $2.86M | Sell |
116,144
-13,678
| -11% | -$536K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $5.83M | Sell |
129,822
-610,147
| -82% | -$21.7M | ﹤0.01% | 2976 |
|
|
2018
Q1 | $18.5M | Buy |
739,969
+356,846
| +93% | +$11.1M | 0.01% | 1735 |
|
|
2017
Q4 | $14.5M | Sell |
383,123
-314,496
| -45% | -$13.9M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $45.1M | Buy |
697,619
+315,474
| +83% | +$22.3M | 0.01% | 960 |
|
|
2017
Q2 | $23.6M | Sell |
382,145
-138,906
| -27% | -$8.11M | 0.01% | 1380 |
|
|
2017
Q1 | $29.3M | Buy |
521,051
+370,427
| +246% | +$14.6M | 0.01% | 1257 |
|
|
2016
Q4 | $3.53M | Buy |
150,624
+99,717
| +196% | +$2.31M | ﹤0.01% | 3348 |
|
|
2016
Q3 | $1.13M | Buy |
50,907
+43,448
| +582% | +$673K | ﹤0.01% | 3945 |
|
|
2016
Q2 | $83K | Sell |
7,459
-22,566
| -75% | -$255K | ﹤0.01% | 5321 |
|
|
2016
Q1 | $447K | Buy |
30,025
+11,744
| +64% | +$187K | ﹤0.01% | 4513 |
|
|
2015
Q4 | $313K | Sell |
18,281
-20,596
| -53% | -$374K | ﹤0.01% | 4846 |
|
|
2015
Q3 | $729K | Buy |
38,877
+7,428
| +24% | +$145K | ﹤0.01% | 4355 |
|
|
2015
Q2 | $546K | Buy |
31,449
+2,392
| +8% | +$38.2K | ﹤0.01% | 4657 |
|
|
2015
Q1 | $403K | Buy |
29,057
+8,960
| +45% | +$98.3K | ﹤0.01% | 4791 |
|
|
2014
Q4 | $225K | Sell |
20,097
-58,266
| -74% | -$743K | ﹤0.01% | 5181 |
|
|
2014
Q3 | $1.26M | Buy |
78,363
+8,813
| +13% | +$175K | ﹤0.01% | 3839 |
|
|
2014
Q2 | $1.61M | Buy |
69,550
+22,717
| +49% | +$487K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $1.16M | Buy |
46,833
+16,556
| +55% | +$308K | ﹤0.01% | 3869 |
|
|
2013
Q4 | $455K | Buy |
+30,277
| New | +$388K | ﹤0.01% | 4519 |
|
Other funds holding AAOI
VCM
OAM
VPM
