Morgan Stanley’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2K | Sell |
12,420
-11,572
| -48% | -$54.3K | ﹤0.01% | 6308 |
|
|
2025
Q1 | $120K | Buy |
23,992
+5,234
| +28% | +$26.2K | ﹤0.01% | 5932 |
|
|
2024
Q4 | $99.2K | Buy |
18,758
+600
| +3% | +$3.17K | ﹤0.01% | 6064 |
|
|
2024
Q3 | $104K | Buy |
18,158
+7,396
| +69% | +$42.2K | ﹤0.01% | 5996 |
|
|
2024
Q2 | $59.2K | Sell |
10,762
-4,978
| -32% | -$27.4K | ﹤0.01% | 6121 |
|
|
2024
Q1 | $98.2K | Sell |
15,740
-29,796
| -65% | -$186K | ﹤0.01% | 5998 |
|
|
2023
Q4 | $241K | Buy |
45,536
+33,863
| +290% | +$179K | ﹤0.01% | 5873 |
|
|
2023
Q3 | $50.7K | Buy |
11,673
+1,195
| +11% | +$5.19K | ﹤0.01% | 6163 |
|
|
2023
Q2 | $41.7K | Sell |
10,478
-100
| -0.9% | -$398 | ﹤0.01% | 6283 |
|
|
2023
Q1 | $44K | Sell |
10,578
-901
| -8% | -$3.75K | ﹤0.01% | 6331 |
|
|
2022
Q4 | $46.1K | Sell |
11,479
-10,909
| -49% | -$43.9K | ﹤0.01% | 6328 |
|
|
2022
Q3 | $91K | Sell |
22,388
-9,269
| -29% | -$37.7K | ﹤0.01% | 6127 |
|
|
2022
Q2 | $141K | Sell |
31,657
-25,362
| -44% | -$113K | ﹤0.01% | 6081 |
|
|
2022
Q1 | $239K | Buy |
57,019
+3,020
| +6% | +$12.7K | ﹤0.01% | 5819 |
|
|
2021
Q4 | $322K | Sell |
53,999
-763
| -1% | -$4.55K | ﹤0.01% | 5804 |
|
|
2021
Q3 | $369K | Sell |
54,762
-1
| -0% | -$7 | ﹤0.01% | 5672 |
|
|
2021
Q2 | $469K | Buy |
54,763
+28,894
| +112% | +$247K | ﹤0.01% | 5561 |
|
|
2021
Q1 | $253K | Sell |
25,869
-37,398
| -59% | -$366K | ﹤0.01% | 5520 |
|
|
2020
Q4 | $705K | Buy |
63,267
+37,795
| +148% | +$421K | ﹤0.01% | 4864 |
|
|
2020
Q3 | $376K | Sell |
25,472
-19,606
| -43% | -$289K | ﹤0.01% | 4782 |
|
|
2020
Q2 | $798K | Buy |
45,078
+24,668
| +121% | +$437K | ﹤0.01% | 4331 |
|
|
2020
Q1 | $247K | Buy |
20,410
+8,260
| +68% | +$100K | ﹤0.01% | 4775 |
|
|
2019
Q4 | $42K | Sell |
12,150
-13,254
| -52% | -$45.8K | ﹤0.01% | 5902 |
|
|
2019
Q3 | $92K | Sell |
25,404
-282,471
| -92% | -$1.02M | ﹤0.01% | 5470 |
|
|
2019
Q2 | $1.05M | Sell |
307,875
-12,165
| -4% | -$41.5K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $1.15M | Sell |
320,040
-45,218
| -12% | -$163K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $1.36M | Buy |
365,258
+211,834
| +138% | +$786K | ﹤0.01% | 4056 |
|
|
2018
Q3 | $545K | Buy |
153,424
+424
| +0.3% | +$1.51K | ﹤0.01% | 4956 |
|
|
2018
Q2 | $513K | Sell |
153,000
-34,913
| -19% | -$117K | ﹤0.01% | 5084 |
|
|
2018
Q1 | $629K | Sell |
187,913
-39,908
| -18% | -$134K | ﹤0.01% | 4864 |
|
|
2017
Q4 | $911K | Buy |
227,821
+9,329
| +4% | +$37.3K | ﹤0.01% | 4603 |
|
|
2017
Q3 | $841K | Buy |
218,492
+146,780
| +205% | +$565K | ﹤0.01% | 4545 |
|
|
2017
Q2 | $211K | Buy |
71,712
+53,642
| +297% | +$158K | ﹤0.01% | 5299 |
|
|
2017
Q1 | $50K | Sell |
18,070
-4,500
| -20% | -$12.5K | ﹤0.01% | 5824 |
|
|
2016
Q4 | $79K | Buy |
22,570
+8,028
| +55% | +$28.1K | ﹤0.01% | 5641 |
|
|
2016
Q3 | $53K | Buy |
14,542
+12,242
| +532% | +$44.6K | ﹤0.01% | 5559 |
|
|
2016
Q2 | $5K | Buy |
2,300
+1,300
| +130% | +$2.83K | ﹤0.01% | 6211 |
|
|
2016
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6391 |
|
|
2015
Q4 | $2K | Sell |
1,000
-100
| -9% | -$200 | ﹤0.01% | 6496 |
|
|
2015
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 6480 |
|
|
2015
Q2 | $2K | Sell |
1,100
-2,069
| -65% | -$3.76K | ﹤0.01% | 6504 |
|
|
2015
Q1 | $7K | Sell |
3,169
-82,473
| -96% | -$182K | ﹤0.01% | 6289 |
|
|
2014
Q4 | $220K | Buy |
85,642
+84,642
| +8,464% | +$217K | ﹤0.01% | 5190 |
|
|
2014
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6398 |
|
|
2014
Q2 | $2K | Sell |
1,000
-10
| -1% | -$20 | ﹤0.01% | 6381 |
|
|
2014
Q1 | $2K | Buy |
1,010
+10
| +1% | +$20 | ﹤0.01% | 6340 |
|
|
2013
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 6247 |
|