Morgan Stanley’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
43,705
+23,894
| +121% | +$131K | ﹤0.01% | 5785 |
|
|
2025
Q1 | $96.9K | Sell |
19,811
-24,359
| -55% | -$119K | ﹤0.01% | 6021 |
|
|
2024
Q4 | $250K | Sell |
44,170
-43,717
| -50% | -$247K | ﹤0.01% | 5707 |
|
|
2024
Q3 | $493K | Sell |
87,887
-64,873
| -42% | -$364K | ﹤0.01% | 5416 |
|
|
2024
Q2 | $816K | Buy |
152,760
+6,377
| +4% | +$34.1K | ﹤0.01% | 5076 |
|
|
2024
Q1 | $804K | Buy |
146,383
+83,967
| +135% | +$461K | ﹤0.01% | 5085 |
|
|
2023
Q4 | $330K | Buy |
62,416
+27,734
| +80% | +$146K | ﹤0.01% | 5763 |
|
|
2023
Q3 | $171K | Sell |
34,682
-7,042
| -17% | -$34.8K | ﹤0.01% | 5650 |
|
|
2023
Q2 | $226K | Sell |
41,724
-6,005
| -13% | -$32.5K | ﹤0.01% | 5599 |
|
|
2023
Q1 | $252K | Buy |
47,729
+4,976
| +12% | +$26.3K | ﹤0.01% | 5599 |
|
|
2022
Q4 | $211K | Sell |
42,753
-5,594
| -12% | -$27.6K | ﹤0.01% | 5650 |
|
|
2022
Q3 | $239K | Sell |
48,347
-1,584
| -3% | -$7.83K | ﹤0.01% | 5644 |
|
|
2022
Q2 | $291K | Sell |
49,931
-8,906
| -15% | -$51.9K | ﹤0.01% | 5702 |
|
|
2022
Q1 | $444K | Sell |
58,837
-1,250,200
| -96% | -$9.43M | ﹤0.01% | 5481 |
|
|
2021
Q4 | $11.8M | Buy |
1,309,037
+21,659
| +2% | +$195K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $11.1M | Buy |
1,287,378
+201,582
| +19% | +$1.74M | ﹤0.01% | 2769 |
|
|
2021
Q2 | $9.65M | Sell |
1,085,796
-12,616
| -1% | -$112K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $9.46M | Sell |
1,098,412
-45,382
| -4% | -$391K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $9.38M | Buy |
1,143,794
+15,132
| +1% | +$124K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $8.03M | Sell |
1,128,662
-158,135
| -12% | -$1.12M | ﹤0.01% | 2231 |
|
|
2020
Q2 | $8.09M | Sell |
1,286,797
-5,641
| -0.4% | -$35.5K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $6.01M | Sell |
1,292,438
-167,288
| -11% | -$778K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $9.49M | Sell |
1,459,726
-21,585
| -1% | -$140K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $8.77M | Sell |
1,481,311
-34,801
| -2% | -$206K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $8.82M | Buy |
1,516,112
+143,806
| +10% | +$837K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $7.63M | Buy |
1,372,306
+1,291,862
| +1,606% | +$7.18M | ﹤0.01% | 2306 |
|
|
2018
Q4 | $353K | Sell |
80,444
-56,559
| -41% | -$248K | ﹤0.01% | 5012 |
|
|
2018
Q3 | $870K | Buy |
137,003
+9,558
| +7% | +$60.7K | ﹤0.01% | 4645 |
|
|
2018
Q2 | $844K | Sell |
127,445
-124
| -0.1% | -$821 | ﹤0.01% | 4732 |
|
|
2018
Q1 | $770K | Sell |
127,569
-11,096
| -8% | -$67K | ﹤0.01% | 4731 |
|
|
2017
Q4 | $768K | Buy |
138,665
+52,500
| +61% | +$291K | ﹤0.01% | 4721 |
|
|
2017
Q3 | $451K | Buy |
86,165
+71,592
| +491% | +$375K | ﹤0.01% | 4947 |
|
|
2017
Q2 | $71K | Buy |
14,573
+3,970
| +37% | +$19.3K | ﹤0.01% | 5756 |
|
|
2017
Q1 | $49K | Buy |
10,603
+789
| +8% | +$3.65K | ﹤0.01% | 5829 |
|
|
2016
Q4 | $41K | Sell |
9,814
-1,755
| -15% | -$7.33K | ﹤0.01% | 5803 |
|
|
2016
Q3 | $50K | Buy |
11,569
+308
| +3% | +$1.33K | ﹤0.01% | 5592 |
|
|
2016
Q2 | $46K | Buy |
11,261
+316
| +3% | +$1.29K | ﹤0.01% | 5560 |
|
|
2016
Q1 | $44K | Buy |
10,945
+628
| +6% | +$2.53K | ﹤0.01% | 5663 |
|
|
2015
Q4 | $47K | Sell |
10,317
-787
| -7% | -$3.59K | ﹤0.01% | 5736 |
|
|
2015
Q3 | $50K | Sell |
11,104
-4,184
| -27% | -$18.8K | ﹤0.01% | 5728 |
|
|
2015
Q2 | $79K | Buy |
15,288
+9,245
| +153% | +$47.8K | ﹤0.01% | 5701 |
|
|
2015
Q1 | $32K | Sell |
6,043
-69,435
| -92% | -$368K | ﹤0.01% | 5933 |
|
|
2014
Q4 | $389K | Sell |
75,478
-9,660
| -11% | -$49.8K | ﹤0.01% | 4851 |
|
|
2014
Q3 | $434K | Sell |
85,138
-20,774
| -20% | -$106K | ﹤0.01% | 4662 |
|
|
2014
Q2 | $574K | Sell |
105,912
-8,673
| -8% | -$47K | ﹤0.01% | 4476 |
|
|
2014
Q1 | $641K | Sell |
114,585
-14,648
| -11% | -$81.9K | ﹤0.01% | 4383 |
|
|
2013
Q4 | $726K | Sell |
129,233
-135,217
| -51% | -$760K | ﹤0.01% | 4183 |
|
|
2013
Q3 | $1.3M | Buy |
264,450
+33,230
| +14% | +$163K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $1.04M | Buy |
+231,220
| New | +$1.04M | ﹤0.01% | 3700 |
|