Morgan Stanley’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
68,370
+1,110
| +2% | +$5.38K | ﹤0.01% | 5645 |
|
|
2025
Q1 | $264K | Sell |
67,260
-59,936
| -47% | -$236K | ﹤0.01% | 5618 |
|
|
2024
Q4 | $613K | Buy |
127,196
+17,305
| +16% | +$83.4K | ﹤0.01% | 5337 |
|
|
2024
Q3 | $548K | Buy |
109,891
+52,359
| +91% | +$261K | ﹤0.01% | 5359 |
|
|
2024
Q2 | $327K | Sell |
57,532
-4,825
| -8% | -$27.5K | ﹤0.01% | 5472 |
|
|
2024
Q1 | $425K | Sell |
62,357
-73,177
| -54% | -$498K | ﹤0.01% | 5386 |
|
|
2023
Q4 | $810K | Buy |
135,534
+88,073
| +186% | +$527K | ﹤0.01% | 5401 |
|
|
2023
Q3 | $215K | Sell |
47,461
-3,571
| -7% | -$16.1K | ﹤0.01% | 5550 |
|
|
2023
Q2 | $209K | Sell |
51,032
-34,615
| -40% | -$142K | ﹤0.01% | 5628 |
|
|
2023
Q1 | $319K | Buy |
85,647
+32,978
| +63% | +$123K | ﹤0.01% | 5489 |
|
|
2022
Q4 | $186K | Buy |
52,669
+5,852
| +12% | +$20.7K | ﹤0.01% | 5694 |
|
|
2022
Q3 | $158K | Sell |
46,817
-67,320
| -59% | -$227K | ﹤0.01% | 5840 |
|
|
2022
Q2 | $464K | Buy |
114,137
+106,367
| +1,369% | +$432K | ﹤0.01% | 5459 |
|
|
2022
Q1 | $27K | Buy |
7,770
+190
| +3% | +$660 | ﹤0.01% | 7009 |
|
|
2021
Q4 | $30K | Sell |
7,580
-9,562
| -56% | -$37.8K | ﹤0.01% | 7043 |
|
|
2021
Q3 | $74K | Sell |
17,142
-7,857
| -31% | -$33.9K | ﹤0.01% | 6527 |
|
|
2021
Q2 | $135K | Buy |
24,999
+23,055
| +1,186% | +$125K | ﹤0.01% | 6200 |
|
|
2021
Q1 | $11K | Sell |
1,944
-16,373
| -89% | -$92.6K | ﹤0.01% | 6910 |
|
|
2020
Q4 | $100K | Sell |
18,317
-240,491
| -93% | -$1.31M | ﹤0.01% | 5910 |
|
|
2020
Q3 | $527K | Buy |
258,808
+138,875
| +116% | +$283K | ﹤0.01% | 4616 |
|
|
2020
Q2 | $369K | Buy |
119,933
+106,019
| +762% | +$326K | ﹤0.01% | 4762 |
|
|
2020
Q1 | $36K | Sell |
13,914
-19,863
| -59% | -$51.4K | ﹤0.01% | 5581 |
|
|
2019
Q4 | $356K | Sell |
33,777
-7,952
| -19% | -$83.8K | ﹤0.01% | 5116 |
|
|
2019
Q3 | $406K | Buy |
41,729
+39,607
| +1,866% | +$385K | ﹤0.01% | 4787 |
|
|
2019
Q2 | $24K | Sell |
2,122
-2,966
| -58% | -$33.5K | ﹤0.01% | 5869 |
|
|
2019
Q1 | $65K | Sell |
5,088
-33,405
| -87% | -$427K | ﹤0.01% | 5551 |
|
|
2018
Q4 | $475K | Sell |
38,493
-811,428
| -95% | -$10M | ﹤0.01% | 4817 |
|
|
2018
Q3 | $14M | Buy |
849,921
+4,208
| +0.5% | +$69.3K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $17.4M | Buy |
845,713
+794,742
| +1,559% | +$16.4M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $993K | Buy |
50,971
+2,878
| +6% | +$56.1K | ﹤0.01% | 4544 |
|
|
2017
Q4 | $978K | Buy |
48,093
+24,842
| +107% | +$505K | ﹤0.01% | 4560 |
|
|
2017
Q3 | $540K | Buy |
23,251
+3,019
| +15% | +$70.1K | ﹤0.01% | 4835 |
|
|
2017
Q2 | $443K | Buy |
+20,232
| New | +$443K | ﹤0.01% | 4878 |
|