Morgan Stanley’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
907,936
-28,373
| -3% | -$3.53M | 0.01% | 1233 |
|
|
2025
Q1 | $58.8M | Sell |
936,309
-250,271
| -21% | -$15.7M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $149M | Sell |
1,186,580
-104,893
| -8% | -$13.2M | 0.01% | 990 |
|
|
2024
Q3 | $141M | Buy |
1,291,473
+113,226
| +10% | +$12.3M | 0.01% | 1018 |
|
|
2024
Q2 | $248M | Sell |
1,178,247
-250,744
| -18% | -$52.8M | 0.02% | 698 |
|
|
2024
Q1 | $280M | Sell |
1,428,991
-1,414,259
| -50% | -$277M | 0.02% | 652 |
|
|
2023
Q4 | $410M | Buy |
2,843,250
+1,440,487
| +103% | +$208M | 0.02% | 756 |
|
|
2023
Q3 | $154M | Sell |
1,402,763
-472,569
| -25% | -$51.9M | 0.02% | 819 |
|
|
2023
Q2 | $214M | Buy |
1,875,332
+151,596
| +9% | +$17.3M | 0.02% | 693 |
|
|
2023
Q1 | $142M | Buy |
1,723,736
+705,637
| +69% | +$58.1M | 0.02% | 861 |
|
|
2022
Q4 | $56.3M | Buy |
1,018,099
+170,137
| +20% | +$9.41M | 0.01% | 1400 |
|
|
2022
Q3 | $31.9M | Buy |
847,962
+263,169
| +45% | +$9.9M | ﹤0.01% | 1708 |
|
|
2022
Q2 | $17.9M | Buy |
584,793
+101,125
| +21% | +$3.1M | ﹤0.01% | 2413 |
|
|
2022
Q1 | $12.5M | Sell |
483,668
-135,293
| -22% | -$3.49M | ﹤0.01% | 2652 |
|
|
2021
Q4 | $20.6M | Sell |
618,961
-173,089
| -22% | -$5.75M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $23M | Buy |
792,050
+64,845
| +9% | +$1.88M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $19.7M | Buy |
727,205
+177,725
| +32% | +$4.82M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $14.7M | Buy |
549,480
+145,894
| +36% | +$3.91M | ﹤0.01% | 2241 |
|
|
2020
Q4 | $10.2M | Buy |
403,586
+85,011
| +27% | +$2.14M | ﹤0.01% | 2493 |
|
|
2020
Q3 | $5.85M | Sell |
318,575
-104,454
| -25% | -$1.92M | ﹤0.01% | 2565 |
|
|
2020
Q2 | $8.07M | Buy |
423,029
+72,979
| +21% | +$1.39M | ﹤0.01% | 2169 |
|
|
2020
Q1 | $3.44M | Sell |
350,050
-825,527
| -70% | -$8.12M | ﹤0.01% | 2823 |
|
|
2019
Q4 | $19M | Buy |
1,175,577
+1,093,620
| +1,334% | +$17.6M | ﹤0.01% | 1703 |
|
|
2019
Q3 | $1.44M | Buy |
81,957
+61,363
| +298% | +$1.07M | ﹤0.01% | 4064 |
|
|
2019
Q2 | $289K | Buy |
20,594
+16,058
| +354% | +$225K | ﹤0.01% | 4863 |
|
|
2019
Q1 | $47K | Sell |
4,536
-114,999
| -96% | -$1.19M | ﹤0.01% | 5694 |
|
|
2018
Q4 | $1.04M | Sell |
119,535
-218,206
| -65% | -$1.89M | ﹤0.01% | 4251 |
|
|
2018
Q3 | $4.3M | Buy |
337,741
+73,218
| +28% | +$932K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $4.03M | Buy |
264,523
+214,235
| +426% | +$3.26M | ﹤0.01% | 3392 |
|
|
2018
Q1 | $974K | Sell |
50,288
-630,022
| -93% | -$12.2M | ﹤0.01% | 4557 |
|
|
2017
Q4 | $15.2M | Buy |
680,310
+121,641
| +22% | +$2.71M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $12.6M | Buy |
558,669
+494,902
| +776% | +$11.2M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.74M | Buy |
63,767
+44,109
| +224% | +$1.2M | ﹤0.01% | 3924 |
|
|
2017
Q1 | $566K | Sell |
19,658
-159,593
| -89% | -$4.6M | ﹤0.01% | 4758 |
|
|
2016
Q4 | $5.19M | Sell |
179,251
-789
| -0.4% | -$22.8K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $5.06M | Buy |
+180,040
| New | +$5.06M | ﹤0.01% | 2644 |
|