Morgan Stanley’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-314,852
| Closed | -$126K | – | 8143 |
|
|
2022
Q2 | $126K | Buy |
314,852
+192,274
| +157% | +$187K | ﹤0.01% | 6152 |
|
|
2022
Q1 | $190K | Buy |
122,578
+146
| +0.1% | +$243 | ﹤0.01% | 5954 |
|
|
2021
Q4 | $213K | Sell |
122,432
-23,650
| -16% | -$42.8K | ﹤0.01% | 6031 |
|
|
2021
Q3 | $219K | Sell |
146,082
-35,882
| -20% | -$68.5K | ﹤0.01% | 5954 |
|
|
2021
Q2 | $456K | Buy |
181,964
+136,352
| +299% | +$383K | ﹤0.01% | 5585 |
|
|
2021
Q1 | $115K | Buy |
45,612
+20,801
| +84% | +$57.2K | ﹤0.01% | 5937 |
|
|
2020
Q4 | $79K | Sell |
24,811
-104,517
| -81% | -$275K | ﹤0.01% | 6012 |
|
|
2020
Q3 | $342K | Buy |
129,328
+94,561
| +272% | +$260K | ﹤0.01% | 4835 |
|
|
2020
Q2 | $78K | Sell |
34,767
-227,730
| -87% | -$421K | ﹤0.01% | 5515 |
|
|
2020
Q1 | $320K | Sell |
262,497
-285,284
| -52% | -$482K | ﹤0.01% | 4630 |
|
|
2019
Q4 | $1.27M | Buy |
547,781
+101,653
| +23% | +$187K | ﹤0.01% | 4371 |
|
|
2019
Q3 | $772K | Buy |
446,128
+196,896
| +79% | +$362K | ﹤0.01% | 4445 |
|
|
2019
Q2 | $284K | Buy |
249,232
+6,724
| +3% | +$7.04K | ﹤0.01% | 4868 |
|
|
2019
Q1 | $294K | Buy |
242,508
+19,408
| +9% | +$23K | ﹤0.01% | 4858 |
|
|
2018
Q4 | $210K | Buy |
223,100
+2,400
| +1% | +$2.16K | ﹤0.01% | 5266 |
|
|
2018
Q3 | $227K | Buy |
220,700
+6,700
| +3% | +$7.86K | ﹤0.01% | 5397 |
|
|
2018
Q2 | $286K | Buy |
214,000
+26,490
| +14% | +$37.5K | ﹤0.01% | 5398 |
|
|
2018
Q1 | $253K | Buy |
187,510
+11,826
| +7% | +$17.1K | ﹤0.01% | 5366 |
|
|
2017
Q4 | $279K | Sell |
175,684
-11,226
| -6% | -$15.2K | ﹤0.01% | 5286 |
|
|
2017
Q3 | $271K | Buy |
186,910
+176,243
| +1,652% | +$256K | ﹤0.01% | 5209 |
|
|
2017
Q2 | $14K | Sell |
10,667
-6,039
| -36% | -$8.36K | ﹤0.01% | 6171 |
|
|
2017
Q1 | $25K | Buy |
16,706
+6,854
| +70% | +$11.7K | ﹤0.01% | 6023 |
|
|
2016
Q4 | $13K | Sell |
9,852
-4,623
| -32% | -$7.12K | ﹤0.01% | 6105 |
|
|
2016
Q3 | $25K | Sell |
14,475
-730
| -5% | -$1.41K | ﹤0.01% | 5847 |
|
|
2016
Q2 | $25K | Buy |
15,205
+6,198
| +69% | +$7.36K | ﹤0.01% | 5782 |
|
|
2016
Q1 | $8K | Buy |
9,007
+597
| +7% | +$362 | ﹤0.01% | 6187 |
|
|
2015
Q4 | $2K | Buy |
8,410
+1,100
| +15% | +$445 | ﹤0.01% | 6524 |
|
|
2015
Q3 | $3K | Hold |
7,310
| – | – | ﹤0.01% | 6463 |
|
|
2015
Q2 | $2K | Sell |
7,310
-5,000
| -41% | -$2.04K | ﹤0.01% | 6525 |
|
|
2015
Q1 | $5K | Sell |
12,310
-647,911
| -98% | -$306K | ﹤0.01% | 6347 |
|
|
2014
Q4 | $337K | Sell |
660,221
-156,121
| -19% | -$85.2K | ﹤0.01% | 4940 |
|
|
2014
Q3 | $547K | Sell |
816,342
-22,973
| -3% | -$23.8K | ﹤0.01% | 4507 |
|
|
2014
Q2 | $1.06M | Buy |
839,315
+812,548
| +3,036% | +$1.03M | ﹤0.01% | 4012 |
|
|
2014
Q1 | $40K | Buy |
26,767
+813
| +3% | +$1.44K | ﹤0.01% | 5794 |
|
|
2013
Q4 | $33K | Sell |
25,954
-9,603
| -27% | -$12.7K | ﹤0.01% | 5748 |
|
|
2013
Q3 | $51K | Buy |
35,557
+5,820
| +20% | +$8.63K | ﹤0.01% | 5194 |
|
|
2013
Q2 | $34K | Buy |
+29,737
| New | +$52.9K | ﹤0.01% | 5234 |
|
Other funds holding AXU
Morgan Stanley's AXU Position: Q3 2022 in Review
Morgan Stanley sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 314,852 shares — an estimated $126K sold.
Morgan Stanley first reported a position in AXU in Q2 2013 and held it in 37 quarters. The position peaked at $1.27M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Morgan Stanley reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Morgan Stanley sold 314,852 Alexco Resource Corp shares in Q3 2022, an estimated $126K.
- Morgan Stanley first reported a position in Alexco Resource Corp in Q2 2013 and held it in 37 quarters.
- Morgan Stanley's Alexco Resource Corp position peaked at $1.27M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.