Morgan Stanley’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
174,315
-95,138
| -35% | -$975K | ﹤0.01% | 4776 |
|
|
2025
Q1 | $2.45M | Sell |
269,453
-14,408
| -5% | -$131K | ﹤0.01% | 4474 |
|
|
2024
Q4 | $2.75M | Sell |
283,861
-20,367
| -7% | -$197K | ﹤0.01% | 4466 |
|
|
2024
Q3 | $2.74M | Buy |
304,228
+34,791
| +13% | +$313K | ﹤0.01% | 4433 |
|
|
2024
Q2 | $2.22M | Buy |
269,437
+29,751
| +12% | +$245K | ﹤0.01% | 4495 |
|
|
2024
Q1 | $1.95M | Sell |
239,686
-201,308
| -46% | -$1.63M | ﹤0.01% | 4602 |
|
|
2023
Q4 | $3.56M | Buy |
440,994
+76,257
| +21% | +$616K | ﹤0.01% | 4592 |
|
|
2023
Q3 | $2.94M | Sell |
364,737
-84,799
| -19% | -$683K | ﹤0.01% | 4117 |
|
|
2023
Q2 | $3.87M | Buy |
449,536
+75,703
| +20% | +$651K | ﹤0.01% | 3956 |
|
|
2023
Q1 | $3.03M | Sell |
373,833
-24,517
| -6% | -$199K | ﹤0.01% | 4181 |
|
|
2022
Q4 | $3.18M | Sell |
398,350
-52,088
| -12% | -$416K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $3.61M | Sell |
450,438
-69,649
| -13% | -$558K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $4.43M | Sell |
520,087
-580,855
| -53% | -$4.95M | ﹤0.01% | 3871 |
|
|
2022
Q1 | $11.7M | Sell |
1,100,942
-57,281
| -5% | -$607K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $14.3M | Sell |
1,158,223
-27,899
| -2% | -$345K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $15.8M | Sell |
1,186,122
-83,110
| -7% | -$1.11M | ﹤0.01% | 2340 |
|
|
2021
Q2 | $18.7M | Buy |
1,269,232
+28,592
| +2% | +$421K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $16.8M | Buy |
1,240,640
+39,506
| +3% | +$534K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $16.7M | Buy |
1,201,134
+68,228
| +6% | +$946K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $13.1M | Buy |
1,132,906
+133,337
| +13% | +$1.54M | ﹤0.01% | 1801 |
|
|
2020
Q2 | $11.5M | Buy |
999,569
+12,315
| +1% | +$141K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $8.47M | Sell |
987,254
-17,336
| -2% | -$149K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $11.8M | Sell |
1,004,590
-14,159
| -1% | -$167K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $10.7M | Sell |
1,018,749
-94,821
| -9% | -$995K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $11.4M | Buy |
1,113,570
+36,199
| +3% | +$371K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $10.3M | Buy |
1,077,371
+5,092
| +0.5% | +$48.9K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $9.21M | Buy |
1,072,279
+54,579
| +5% | +$469K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $10.5M | Sell |
1,017,700
-35,011
| -3% | -$361K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $9.94M | Buy |
1,052,711
+12,364
| +1% | +$117K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $9.52M | Sell |
1,040,347
-17,460
| -2% | -$160K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $9.95M | Sell |
1,057,807
-24,571
| -2% | -$231K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $10M | Sell |
1,082,378
-7,776
| -0.7% | -$72K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $9.99M | Sell |
1,090,154
-32,177
| -3% | -$295K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $9.69M | Sell |
1,122,331
-28,096
| -2% | -$242K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $9.51M | Buy |
1,150,427
+14,493
| +1% | +$120K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $9.3M | Buy |
1,135,934
+4,215
| +0.4% | +$34.5K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $8.92M | Buy |
1,131,719
+13,528
| +1% | +$107K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $8.5M | Buy |
1,118,191
+54,197
| +5% | +$412K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $8.25M | Buy |
1,063,994
+133,461
| +14% | +$1.03M | ﹤0.01% | 2170 |
|
|
2015
Q3 | $7.28M | Buy |
930,533
+87,413
| +10% | +$684K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $7.45M | Buy |
843,120
+264,258
| +46% | +$2.33M | ﹤0.01% | 2407 |
|
|
2015
Q1 | $5.07M | Buy |
578,862
+160,039
| +38% | +$1.4M | ﹤0.01% | 2750 |
|
|
2014
Q4 | $3.65M | Buy |
418,823
+28,867
| +7% | +$251K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $3.37M | Buy |
389,956
+29,938
| +8% | +$259K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $3.18M | Buy |
360,018
+28,100
| +8% | +$248K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $2.86M | Sell |
331,918
-67,249
| -17% | -$578K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $3.27M | Buy |
399,167
+34,765
| +10% | +$285K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $2.87M | Buy |
364,402
+79,163
| +28% | +$623K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $2.18M | Buy |
+285,239
| New | +$2.18M | ﹤0.01% | 3085 |
|