Morgan Stanley’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
186,912
+80,033
| +75% | +$645K | ﹤0.01% | 4885 |
|
|
2025
Q1 | $900K | Buy |
106,879
+2,415
| +2% | +$20.3K | ﹤0.01% | 5050 |
|
|
2024
Q4 | $768K | Buy |
104,464
+3,027
| +3% | +$22.2K | ﹤0.01% | 5219 |
|
|
2024
Q3 | $1.32M | Sell |
101,437
-32,292
| -24% | -$419K | ﹤0.01% | 4885 |
|
|
2024
Q2 | $1.93M | Buy |
133,729
+58,823
| +79% | +$848K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $1.46M | Sell |
74,906
-262,112
| -78% | -$5.11M | ﹤0.01% | 4755 |
|
|
2023
Q4 | $6.34M | Buy |
337,018
+154,944
| +85% | +$2.92M | ﹤0.01% | 4233 |
|
|
2023
Q3 | $4.46M | Buy |
182,074
+67,145
| +58% | +$1.64M | ﹤0.01% | 3838 |
|
|
2023
Q2 | $2.04M | Sell |
114,929
-80,531
| -41% | -$1.43M | ﹤0.01% | 4408 |
|
|
2023
Q1 | $4.29M | Sell |
195,460
-65,963
| -25% | -$1.45M | ﹤0.01% | 3905 |
|
|
2022
Q4 | $5.08M | Buy |
261,423
+141,671
| +118% | +$2.75M | ﹤0.01% | 3748 |
|
|
2022
Q3 | $1.91M | Buy |
119,752
+26,273
| +28% | +$420K | ﹤0.01% | 4462 |
|
|
2022
Q2 | $1.69M | Buy |
93,479
+23,341
| +33% | +$421K | ﹤0.01% | 4660 |
|
|
2022
Q1 | $2.14M | Sell |
70,138
-31,152
| -31% | -$950K | ﹤0.01% | 4474 |
|
|
2021
Q4 | $4.01M | Sell |
101,290
-13,888
| -12% | -$550K | ﹤0.01% | 3949 |
|
|
2021
Q3 | $4.25M | Buy |
115,178
+8,621
| +8% | +$318K | ﹤0.01% | 3905 |
|
|
2021
Q2 | $5.99M | Buy |
106,557
+64,769
| +155% | +$3.64M | ﹤0.01% | 3595 |
|
|
2021
Q1 | $2.27M | Sell |
41,788
-3,942
| -9% | -$214K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $1.98M | Buy |
45,730
+5,349
| +13% | +$231K | ﹤0.01% | 4168 |
|
|
2020
Q3 | $1.33M | Sell |
40,381
-65,578
| -62% | -$2.16M | ﹤0.01% | 4003 |
|
|
2020
Q2 | $2.93M | Buy |
105,959
+26,475
| +33% | +$731K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $1.83M | Sell |
79,484
-40,493
| -34% | -$931K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $5.39M | Buy |
119,977
+32,578
| +37% | +$1.46M | ﹤0.01% | 3131 |
|
|
2019
Q3 | $3.84M | Buy |
87,399
+20,677
| +31% | +$909K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $4.23M | Buy |
66,722
+60,717
| +1,011% | +$3.85M | ﹤0.01% | 3091 |
|
|
2019
Q1 | $298K | Sell |
6,005
-17,875
| -75% | -$887K | ﹤0.01% | 4845 |
|
|
2018
Q4 | $839K | Sell |
23,880
-2,601
| -10% | -$91.4K | ﹤0.01% | 4407 |
|
|
2018
Q3 | $1.08M | Sell |
26,481
-17,448
| -40% | -$712K | ﹤0.01% | 4476 |
|
|
2018
Q2 | $1.97M | Buy |
43,929
+14,528
| +49% | +$652K | ﹤0.01% | 4091 |
|
|
2018
Q1 | $787K | Buy |
29,401
+1,396
| +5% | +$37.4K | ﹤0.01% | 4718 |
|
|
2017
Q4 | $702K | Buy |
28,005
+9,773
| +54% | +$245K | ﹤0.01% | 4780 |
|
|
2017
Q3 | $308K | Buy |
18,232
+5,382
| +42% | +$90.9K | ﹤0.01% | 5148 |
|
|
2017
Q2 | $168K | Sell |
12,850
-5,592
| -30% | -$73.1K | ﹤0.01% | 5423 |
|
|
2017
Q1 | $228K | Sell |
18,442
-22,562
| -55% | -$279K | ﹤0.01% | 5264 |
|
|
2016
Q4 | $650K | Buy |
41,004
+32,252
| +369% | +$511K | ﹤0.01% | 4764 |
|
|
2016
Q3 | $93K | Sell |
8,752
-9,176
| -51% | -$97.5K | ﹤0.01% | 5337 |
|
|
2016
Q2 | $193K | Buy |
17,928
+13,657
| +320% | +$147K | ﹤0.01% | 4954 |
|
|
2016
Q1 | $27K | Buy |
4,271
+1,528
| +56% | +$9.66K | ﹤0.01% | 5826 |
|
|
2015
Q4 | $19K | Sell |
2,743
-3,426
| -56% | -$23.7K | ﹤0.01% | 6050 |
|
|
2015
Q3 | $59K | Sell |
6,169
-8,914
| -59% | -$85.3K | ﹤0.01% | 5664 |
|
|
2015
Q2 | $166K | Buy |
15,083
+1,217
| +9% | +$13.4K | ﹤0.01% | 5330 |
|
|
2015
Q1 | $177K | Sell |
13,866
-22
| -0.2% | -$281 | ﹤0.01% | 5267 |
|
|
2014
Q4 | $222K | Buy |
13,888
+890
| +7% | +$14.2K | ﹤0.01% | 5185 |
|
|
2014
Q3 | $248K | Sell |
12,998
-474
| -4% | -$9.04K | ﹤0.01% | 5021 |
|
|
2014
Q2 | $298K | Buy |
13,472
+7,836
| +139% | +$173K | ﹤0.01% | 4941 |
|
|
2014
Q1 | $107K | Sell |
5,636
-46,728
| -89% | -$887K | ﹤0.01% | 5421 |
|
|
2013
Q4 | $1.14M | Buy |
52,364
+24,410
| +87% | +$531K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $648K | Sell |
27,954
-16,176
| -37% | -$375K | ﹤0.01% | 4149 |
|
|
2013
Q2 | $729K | Buy |
+44,130
| New | +$729K | ﹤0.01% | 3985 |
|