Morgan Stanley’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
1,665,957
+547,506
| +49% | +$20.8M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $46.8M | Buy |
1,118,451
+142,294
| +15% | +$5.96M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $35.8M | Sell |
976,157
-244,829
| -20% | -$8.97M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $47.3M | Buy |
1,220,986
+200,281
| +20% | +$7.76M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $35.3M | Sell |
1,020,705
-390,365
| -28% | -$13.5M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $49.4M | Sell |
1,411,070
-1,376,324
| -49% | -$48.2M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $99.6M | Buy |
2,787,394
+1,597,455
| +134% | +$57.1M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $38.5M | Buy |
1,189,939
+271,491
| +30% | +$8.79M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $36.1M | Buy |
918,448
+221,136
| +32% | +$8.68M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $29.6M | Sell |
697,312
-225,158
| -24% | -$9.56M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $40.9M | Buy |
922,470
+197,301
| +27% | +$8.75M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $26.9M | Buy |
725,169
+32,141
| +5% | +$1.19M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $30.2M | Buy |
693,028
+264,438
| +62% | +$11.5M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $19.4M | Sell |
428,590
-7,624
| -2% | -$344K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $18.5M | Sell |
436,214
-20,841
| -5% | -$886K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $17.9M | Buy |
457,055
+27,814
| +6% | +$1.09M | ﹤0.01% | 2208 |
|
|
2021
Q2 | $18.3M | Buy |
429,241
+77,787
| +22% | +$3.32M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $16.8M | Sell |
351,454
-3,275
| -0.9% | -$156K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $14.2M | Buy |
354,729
+48,090
| +16% | +$1.93M | ﹤0.01% | 2155 |
|
|
2020
Q3 | $10.5M | Sell |
306,639
-132,818
| -30% | -$4.53M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $16M | Buy |
439,457
+172,939
| +65% | +$6.29M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $11.3M | Sell |
266,518
-163,006
| -38% | -$6.93M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $20.7M | Buy |
429,524
+89,228
| +26% | +$4.29M | ﹤0.01% | 1629 |
|
|
2019
Q3 | $16.5M | Sell |
340,296
-104,742
| -24% | -$5.07M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $19.8M | Buy |
445,038
+141,005
| +46% | +$6.29M | 0.01% | 1498 |
|
|
2019
Q1 | $12.3M | Sell |
304,033
-100,931
| -25% | -$4.1M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $17.2M | Sell |
404,964
-79,197
| -16% | -$3.36M | 0.01% | 1593 |
|
|
2018
Q3 | $24.5M | Buy |
484,161
+104,436
| +28% | +$5.28M | 0.01% | 1496 |
|
|
2018
Q2 | $20M | Sell |
379,725
-40,822
| -10% | -$2.15M | 0.01% | 1646 |
|
|
2018
Q1 | $21.6M | Sell |
420,547
-20,987
| -5% | -$1.08M | 0.01% | 1601 |
|
|
2017
Q4 | $22.7M | Sell |
441,534
-25,573
| -5% | -$1.32M | 0.01% | 1557 |
|
|
2017
Q3 | $24.2M | Buy |
467,107
+217,554
| +87% | +$11.3M | 0.01% | 1430 |
|
|
2017
Q2 | $10.6M | Sell |
249,553
-28,890
| -10% | -$1.23M | ﹤0.01% | 2128 |
|
|
2017
Q1 | $10.9M | Sell |
278,443
-162,829
| -37% | -$6.36M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $17.6M | Buy |
441,272
+260,096
| +144% | +$10.4M | 0.01% | 1658 |
|
|
2016
Q3 | $7.57M | Buy |
181,176
+66,310
| +58% | +$2.77M | ﹤0.01% | 2261 |
|
|
2016
Q2 | $5.15M | Buy |
114,866
+9,891
| +9% | +$443K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $4.28M | Sell |
104,975
-50,434
| -32% | -$2.06M | ﹤0.01% | 2689 |
|
|
2015
Q4 | $5.5M | Sell |
155,409
-10,598
| -6% | -$375K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $5.52M | Sell |
166,007
-71,437
| -30% | -$2.38M | ﹤0.01% | 2567 |
|
|
2015
Q2 | $7.28M | Sell |
237,444
-74,151
| -24% | -$2.27M | ﹤0.01% | 2430 |
|
|
2015
Q1 | $10.7M | Buy |
311,595
+34,507
| +12% | +$1.18M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $9.8M | Buy |
277,088
+6,603
| +2% | +$233K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $8.26M | Sell |
270,485
-150,486
| -36% | -$4.59M | ﹤0.01% | 2203 |
|
|
2014
Q2 | $14.1M | Sell |
420,971
-10,852
| -3% | -$364K | 0.01% | 1727 |
|
|
2014
Q1 | $13.2M | Buy |
431,823
+217,127
| +101% | +$6.66M | 0.01% | 1730 |
|
|
2013
Q4 | $6.05M | Buy |
214,696
+33,067
| +18% | +$932K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $4.8M | Buy |
181,629
+37,989
| +26% | +$1M | ﹤0.01% | 2457 |
|
|
2013
Q2 | $3.88M | Buy |
+143,640
| New | +$3.88M | ﹤0.01% | 2568 |
|