Morgan Stanley’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
76,519
| – | – | ﹤0.01% | 5980 |
|
|
2025
Q1 | $121K | Buy |
76,519
+10,000
| +15% | +$15.8K | ﹤0.01% | 5926 |
|
|
2024
Q4 | $130K | Buy |
66,519
+8,901
| +15% | +$17.4K | ﹤0.01% | 5955 |
|
|
2024
Q3 | $108K | Buy |
57,618
+8,968
| +18% | +$16.8K | ﹤0.01% | 5976 |
|
|
2024
Q2 | $95.8K | Hold |
48,650
| – | – | ﹤0.01% | 5975 |
|
|
2024
Q1 | $91K | Sell |
48,650
-52,352
| -52% | -$97.9K | ﹤0.01% | 6034 |
|
|
2023
Q4 | $168K | Buy |
101,002
+49,552
| +96% | +$82.3K | ﹤0.01% | 6009 |
|
|
2023
Q3 | $71K | Buy |
51,450
+1,999
| +4% | +$2.76K | ﹤0.01% | 6021 |
|
|
2023
Q2 | $78.1K | Hold |
49,451
| – | – | ﹤0.01% | 6046 |
|
|
2023
Q1 | $84.1K | Hold |
49,451
| – | – | ﹤0.01% | 6080 |
|
|
2022
Q4 | $84.6K | Buy |
49,451
+15,999
| +48% | +$27.4K | ﹤0.01% | 6062 |
|
|
2022
Q3 | $60K | Buy |
33,452
+7,094
| +27% | +$12.7K | ﹤0.01% | 6323 |
|
|
2022
Q2 | $63K | Buy |
26,358
+397
| +2% | +$949 | ﹤0.01% | 6505 |
|
|
2022
Q1 | $78K | Buy |
25,961
+25
| +0.1% | +$75 | ﹤0.01% | 6466 |
|
|
2021
Q4 | $82K | Buy |
25,936
+17,368
| +203% | +$54.9K | ﹤0.01% | 6550 |
|
|
2021
Q3 | $34K | Buy |
8,568
+8,539
| +29,445% | +$33.9K | ﹤0.01% | 6886 |
|
|
2021
Q2 | $0 | Sell |
29
-134
| -82% | – | ﹤0.01% | 7741 |
|
|
2021
Q1 | $0 | Buy |
163
+134
| +462% | – | ﹤0.01% | 7483 |
|
|
2020
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 7034 |
|
|
2020
Q3 | $0 | Buy |
29
+1
| +4% | – | ﹤0.01% | 6727 |
|
|
2020
Q2 | $0 | Buy |
28
+1
| +4% | – | ﹤0.01% | 6588 |
|
|
2020
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 6562 |
|
|
2019
Q4 | $0 | Sell |
27
-76
| -74% | – | ﹤0.01% | 6641 |
|
|
2019
Q3 | $0 | Buy |
+103
| New | – | ﹤0.01% | 6630 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$1K | – | 6639 |
|
|
2019
Q1 | $1K | Sell |
218
-1,988
| -90% | -$9.12K | ﹤0.01% | 6499 |
|
|
2018
Q4 | $8K | Buy |
2,206
+206
| +10% | +$747 | ﹤0.01% | 6208 |
|
|
2018
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 6366 |
|
|
2018
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6348 |
|
|
2018
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6304 |
|
|
2017
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 6231 |
|
|
2017
Q3 | $9K | Sell |
2,000
-7
| -0.3% | -$32 | ﹤0.01% | 6188 |
|
|
2017
Q2 | $10K | Sell |
2,007
-519
| -21% | -$2.59K | ﹤0.01% | 6237 |
|
|
2017
Q1 | $12K | Sell |
2,526
-3,159
| -56% | -$15K | ﹤0.01% | 6192 |
|
|
2016
Q4 | $35K | Buy |
5,685
+3,685
| +184% | +$22.7K | ﹤0.01% | 5844 |
|
|
2016
Q3 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 6087 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$1K | – | 6506 |
|
|
2016
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 6458 |
|
|
2015
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 6557 |
|
|
2015
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 6531 |
|
|
2015
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 6506 |
|
|
2015
Q1 | $2K | Sell |
400
-33,103
| -99% | -$166K | ﹤0.01% | 6424 |
|
|
2014
Q4 | $152K | Buy |
33,503
+22,030
| +192% | +$99.9K | ﹤0.01% | 5363 |
|
|
2014
Q3 | $42K | Buy |
11,473
+9,073
| +378% | +$33.2K | ﹤0.01% | 5787 |
|
|
2014
Q2 | $16K | Sell |
2,400
-1,810
| -43% | -$12.1K | ﹤0.01% | 6075 |
|
|
2014
Q1 | $24K | Buy |
4,210
+872
| +26% | +$4.97K | ﹤0.01% | 5910 |
|
|
2013
Q4 | $20K | Buy |
+3,338
| New | +$20K | ﹤0.01% | 5859 |
|
|
2013
Q3 | – | Sell |
-45,750
| Closed | -$238K | – | 5323 |
|
|
2013
Q2 | $238K | Buy |
+45,750
| New | +$238K | ﹤0.01% | 4735 |
|