Morgan Stanley’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
975,833
-44,509
| -4% | -$1.24M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $30.7M | Sell |
1,020,342
-37,526
| -4% | -$1.13M | ﹤0.01% | 2269 |
|
|
2024
Q4 | $35.3M | Buy |
1,057,868
+316,307
| +43% | +$10.5M | ﹤0.01% | 2169 |
|
|
2024
Q3 | $22.4M | Buy |
741,561
+59,699
| +9% | +$1.8M | ﹤0.01% | 2690 |
|
|
2024
Q2 | $21M | Buy |
681,862
+56,796
| +9% | +$1.75M | ﹤0.01% | 2609 |
|
|
2024
Q1 | $21.1M | Sell |
625,066
-689,054
| -52% | -$23.2M | ﹤0.01% | 2634 |
|
|
2023
Q4 | $41.8M | Buy |
1,314,120
+700,105
| +114% | +$22.3M | ﹤0.01% | 2645 |
|
|
2023
Q3 | $17.8M | Buy |
614,015
+98,168
| +19% | +$2.85M | ﹤0.01% | 2579 |
|
|
2023
Q2 | $15.5M | Sell |
515,847
-55,181
| -10% | -$1.65M | ﹤0.01% | 2739 |
|
|
2023
Q1 | $17.3M | Sell |
571,028
-45,698
| -7% | -$1.38M | ﹤0.01% | 2586 |
|
|
2022
Q4 | $18.5M | Sell |
616,726
-50,429
| -8% | -$1.51M | ﹤0.01% | 2423 |
|
|
2022
Q3 | $16.7M | Sell |
667,155
-121,375
| -15% | -$3.03M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $18.8M | Buy |
788,530
+22,828
| +3% | +$544K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $19.9M | Buy |
765,702
+294,075
| +62% | +$7.63M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $9.33M | Buy |
471,627
+205,298
| +77% | +$4.06M | ﹤0.01% | 3019 |
|
|
2021
Q3 | $5.11M | Sell |
266,329
-62,298
| -19% | -$1.19M | ﹤0.01% | 3676 |
|
|
2021
Q2 | $5.54M | Buy |
328,627
+36,172
| +12% | +$610K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $3.99M | Sell |
292,455
-68,006
| -19% | -$929K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $3.93M | Buy |
360,461
+63,230
| +21% | +$690K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $3.07M | Buy |
297,231
+20,350
| +7% | +$210K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $3.54M | Sell |
276,881
-14,624
| -5% | -$187K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $2.71M | Sell |
291,505
-17,735
| -6% | -$165K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $6.03M | Buy |
309,240
+92,924
| +43% | +$1.81M | ﹤0.01% | 2989 |
|
|
2019
Q3 | $4.04M | Buy |
216,316
+4,015
| +2% | +$74.9K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $3.89M | Buy |
212,301
+6,514
| +3% | +$119K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $3.76M | Sell |
205,787
-5,072
| -2% | -$92.6K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $3.09M | Sell |
210,859
-22,311
| -10% | -$327K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $4.76M | Buy |
233,170
+18,228
| +8% | +$372K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $4.43M | Buy |
214,942
+73,014
| +51% | +$1.5M | ﹤0.01% | 3286 |
|
|
2018
Q1 | $2.29M | Sell |
141,928
-69,738
| -33% | -$1.12M | ﹤0.01% | 3878 |
|
|
2017
Q4 | $3.22M | Buy |
211,666
+62,985
| +42% | +$958K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $2.24M | Buy |
148,681
+61,683
| +71% | +$929K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $1.26M | Buy |
86,998
+3,381
| +4% | +$48.8K | ﹤0.01% | 4204 |
|
|
2017
Q1 | $1.44M | Buy |
83,617
+2,413
| +3% | +$41.5K | ﹤0.01% | 4093 |
|
|
2016
Q4 | $1.43M | Buy |
81,204
+35,718
| +79% | +$627K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $700K | Sell |
45,486
-915
| -2% | -$14.1K | ﹤0.01% | 4295 |
|
|
2016
Q2 | $669K | Sell |
46,401
-4,829
| -9% | -$69.6K | ﹤0.01% | 4263 |
|
|
2016
Q1 | $584K | Sell |
51,230
-36,205
| -41% | -$413K | ﹤0.01% | 4327 |
|
|
2015
Q4 | $865K | Sell |
87,435
-23,147
| -21% | -$229K | ﹤0.01% | 4170 |
|
|
2015
Q3 | $1.6M | Buy |
110,582
+4,407
| +4% | +$63.8K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $2.27M | Buy |
106,175
+2,806
| +3% | +$60K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $2.35M | Sell |
103,369
-1,163
| -1% | -$26.4K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $2.67M | Buy |
104,532
+9,853
| +10% | +$251K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $2.8M | Buy |
94,679
+76,687
| +426% | +$2.27M | ﹤0.01% | 3169 |
|
|
2014
Q2 | $550K | Sell |
17,992
-2,979
| -14% | -$91.1K | ﹤0.01% | 4510 |
|
|
2014
Q1 | $550K | Buy |
20,971
+927
| +5% | +$24.3K | ﹤0.01% | 4481 |
|
|
2013
Q4 | $521K | Sell |
20,044
-10,712
| -35% | -$278K | ﹤0.01% | 4420 |
|
|
2013
Q3 | $736K | Sell |
30,756
-1,125
| -4% | -$26.9K | ﹤0.01% | 4052 |
|
|
2013
Q2 | $781K | Buy |
+31,881
| New | +$781K | ﹤0.01% | 3922 |
|