Morgan Stanley’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
1,946,008
-306,463
| -14% | -$10.5M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $69.5M | Sell |
2,252,471
-271,713
| -11% | -$8.39M | 0.01% | 1518 |
|
|
2024
Q4 | $79.8M | Sell |
2,524,184
-257,114
| -9% | -$8.12M | 0.01% | 1431 |
|
|
2024
Q3 | $91M | Sell |
2,781,298
-503,774
| -15% | -$16.5M | 0.01% | 1319 |
|
|
2024
Q2 | $86.9M | Buy |
3,285,072
+80,658
| +3% | +$2.13M | 0.01% | 1283 |
|
|
2024
Q1 | $90.7M | Sell |
3,204,414
-2,081,964
| -39% | -$59M | 0.01% | 1267 |
|
|
2023
Q4 | $135M | Buy |
5,286,378
+2,734,044
| +107% | +$70M | 0.01% | 1434 |
|
|
2023
Q3 | $61.8M | Buy |
2,552,334
+195,687
| +8% | +$4.74M | 0.01% | 1386 |
|
|
2023
Q2 | $69.2M | Sell |
2,356,647
-37,975
| -2% | -$1.12M | 0.01% | 1316 |
|
|
2023
Q1 | $64.2M | Sell |
2,394,622
-105,890
| -4% | -$2.84M | 0.01% | 1332 |
|
|
2022
Q4 | $77.8M | Buy |
2,500,512
+130,457
| +6% | +$4.06M | 0.01% | 1191 |
|
|
2022
Q3 | $57.8M | Sell |
2,370,055
-13,388
| -0.6% | -$327K | 0.01% | 1214 |
|
|
2022
Q2 | $59.9M | Buy |
2,383,443
+84,473
| +4% | +$2.12M | 0.01% | 1247 |
|
|
2022
Q1 | $66.8M | Sell |
2,298,970
-275,370
| -11% | -$8M | 0.01% | 1105 |
|
|
2021
Q4 | $67.4M | Sell |
2,574,340
-394,314
| -13% | -$10.3M | 0.01% | 1155 |
|
|
2021
Q3 | $70.3M | Buy |
2,968,654
+353,402
| +14% | +$8.37M | 0.01% | 1061 |
|
|
2021
Q2 | $66.8M | Buy |
2,615,252
+500,169
| +24% | +$12.8M | 0.01% | 1115 |
|
|
2021
Q1 | $48.6M | Sell |
2,115,083
-840,369
| -28% | -$19.3M | 0.01% | 1198 |
|
|
2020
Q4 | $53.3M | Buy |
2,955,452
+2,283,048
| +340% | +$41.2M | 0.01% | 1057 |
|
|
2020
Q3 | $11.7M | Buy |
672,404
+39,938
| +6% | +$693K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $13.1M | Buy |
632,466
+362,999
| +135% | +$7.54M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $3.78M | Sell |
269,467
-1,059,308
| -80% | -$14.9M | ﹤0.01% | 2720 |
|
|
2019
Q4 | $22.3M | Buy |
1,328,775
+217,730
| +20% | +$3.65M | 0.01% | 1561 |
|
|
2019
Q3 | $18.4M | Sell |
1,111,045
-309,719
| -22% | -$5.13M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $25M | Buy |
1,420,764
+925,023
| +187% | +$16.3M | 0.01% | 1323 |
|
|
2019
Q1 | $9.57M | Sell |
495,741
-371,348
| -43% | -$7.17M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $14.6M | Sell |
867,089
-167,397
| -16% | -$2.83M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $24.7M | Sell |
1,034,486
-599,224
| -37% | -$14.3M | 0.01% | 1488 |
|
|
2018
Q2 | $40.8M | Buy |
1,633,710
+1,193,210
| +271% | +$29.8M | 0.01% | 1029 |
|
|
2018
Q1 | $9.05M | Sell |
440,500
-201,315
| -31% | -$4.14M | ﹤0.01% | 2439 |
|
|
2017
Q4 | $13.6M | Buy |
641,815
+204,531
| +47% | +$4.32M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $8.45M | Sell |
437,284
-65,291
| -13% | -$1.26M | ﹤0.01% | 2457 |
|
|
2017
Q2 | $9.17M | Buy |
502,575
+78,962
| +19% | +$1.44M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $6.91M | Sell |
423,613
-179,895
| -30% | -$2.93M | ﹤0.01% | 2545 |
|
|
2016
Q4 | $8.37M | Buy |
603,508
+215,167
| +55% | +$2.98M | ﹤0.01% | 2450 |
|
|
2016
Q3 | $6.12M | Buy |
388,341
+170,240
| +78% | +$2.68M | ﹤0.01% | 2476 |
|
|
2016
Q2 | $2.26M | Sell |
218,101
-298,167
| -58% | -$3.08M | ﹤0.01% | 3328 |
|
|
2016
Q1 | $6.33M | Buy |
516,268
+120,753
| +31% | +$1.48M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $5.52M | Buy |
395,515
+129,529
| +49% | +$1.81M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $3.35M | Buy |
265,986
+149,974
| +129% | +$1.89M | ﹤0.01% | 3008 |
|
|
2015
Q2 | $2.16M | Buy |
116,012
+16,671
| +17% | +$311K | ﹤0.01% | 3554 |
|
|
2015
Q1 | $1.96M | Buy |
+99,341
| New | +$1.96M | ﹤0.01% | 3602 |
|