Morgan Stanley’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,788,951
| Closed | -$112M | – | 8264 |
|
|
2024
Q3 | $112M | Sell |
1,788,951
-745,791
| -29% | -$46.7M | 0.01% | 1164 |
|
|
2024
Q2 | $159M | Sell |
2,534,742
-486,080
| -16% | -$30.4M | 0.01% | 906 |
|
|
2024
Q1 | $175M | Sell |
3,020,822
-3,587,810
| -54% | -$208M | 0.01% | 865 |
|
|
2023
Q4 | $327M | Buy |
6,608,632
+3,444,947
| +109% | +$171M | 0.01% | 871 |
|
|
2023
Q3 | $139M | Buy |
3,163,685
+200,346
| +7% | +$8.82M | 0.01% | 869 |
|
|
2023
Q2 | $176M | Buy |
2,963,339
+33,846
| +1% | +$2.01M | 0.02% | 771 |
|
|
2023
Q1 | $172M | Buy |
2,929,493
+556,797
| +23% | +$32.7M | 0.02% | 760 |
|
|
2022
Q4 | $146M | Buy |
2,372,696
+2,113,652
| +816% | +$130M | 0.02% | 817 |
|
|
2022
Q3 | $11.5M | Sell |
259,044
-20,132
| -7% | -$894K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $14.7M | Buy |
279,176
+195,312
| +233% | +$10.3M | ﹤0.01% | 2621 |
|
|
2022
Q1 | $6.24M | Sell |
83,864
-4,461
| -5% | -$332K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $7.01M | Sell |
88,325
-29,348
| -25% | -$2.33M | ﹤0.01% | 3359 |
|
|
2021
Q3 | $9.44M | Sell |
117,673
-147,186
| -56% | -$11.8M | ﹤0.01% | 2960 |
|
|
2021
Q2 | $20.1M | Buy |
264,859
+237,814
| +879% | +$18M | ﹤0.01% | 2140 |
|
|
2021
Q1 | $1.95M | Sell |
27,045
-132,508
| -83% | -$9.57M | ﹤0.01% | 4278 |
|
|
2020
Q4 | $13.1M | Buy |
159,553
+116,106
| +267% | +$9.55M | ﹤0.01% | 2234 |
|
|
2020
Q3 | $3.35M | Buy |
43,447
+2,447
| +6% | +$189K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $3.02M | Sell |
41,000
-856
| -2% | -$62.9K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $2.25M | Sell |
41,856
-82,997
| -66% | -$4.46M | ﹤0.01% | 3261 |
|
|
2019
Q4 | $8.69M | Buy |
124,853
+74,284
| +147% | +$5.17M | ﹤0.01% | 2571 |
|
|
2019
Q3 | $2.87M | Buy |
50,569
+13,095
| +35% | +$743K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $2.56M | Buy |
37,474
+14,353
| +62% | +$981K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $1.51M | Sell |
23,121
-59,631
| -72% | -$3.9M | ﹤0.01% | 3820 |
|
|
2018
Q4 | $4.07M | Sell |
82,752
-49,139
| -37% | -$2.42M | ﹤0.01% | 3130 |
|
|
2018
Q3 | $8.04M | Sell |
131,891
-54,117
| -29% | -$3.3M | ﹤0.01% | 2650 |
|
|
2018
Q2 | $10.2M | Buy |
186,008
+51,995
| +39% | +$2.86M | ﹤0.01% | 2363 |
|
|
2018
Q1 | $7.68M | Sell |
134,013
-111,057
| -45% | -$6.36M | ﹤0.01% | 2603 |
|
|
2017
Q4 | $12.2M | Buy |
245,070
+148,314
| +153% | +$7.39M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $4.93M | Buy |
96,756
+24,775
| +34% | +$1.26M | ﹤0.01% | 2969 |
|
|
2017
Q2 | $2.85M | Sell |
71,981
-33,382
| -32% | -$1.32M | ﹤0.01% | 3452 |
|
|
2017
Q1 | $3.4M | Sell |
105,363
-49,452
| -32% | -$1.6M | ﹤0.01% | 3293 |
|
|
2016
Q4 | $5.46M | Buy |
154,815
+111,463
| +257% | +$3.93M | ﹤0.01% | 2898 |
|
|
2016
Q3 | $1.58M | Buy |
43,352
+11,854
| +38% | +$432K | ﹤0.01% | 3694 |
|
|
2016
Q2 | $1.05M | Buy |
31,498
+1,431
| +5% | +$47.7K | ﹤0.01% | 3937 |
|
|
2016
Q1 | $818K | Sell |
30,067
-108,167
| -78% | -$2.94M | ﹤0.01% | 4114 |
|
|
2015
Q4 | $4.13M | Buy |
138,234
+100,612
| +267% | +$3M | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.13M | Sell |
37,622
-55,224
| -59% | -$1.66M | ﹤0.01% | 4010 |
|
|
2015
Q2 | $3.75M | Buy |
92,846
+10,913
| +13% | +$441K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $4.6M | Sell |
81,933
-29,336
| -26% | -$1.65M | ﹤0.01% | 2836 |
|
|
2014
Q4 | $5.47M | Buy |
111,269
+48,670
| +78% | +$2.39M | ﹤0.01% | 2647 |
|
|
2014
Q3 | $2.82M | Buy |
62,599
+10,569
| +20% | +$476K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $2.55M | Buy |
52,030
+9,576
| +23% | +$468K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $1.71M | Buy |
42,454
+19,582
| +86% | +$787K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $922K | Buy |
22,872
+1,424
| +7% | +$57.4K | ﹤0.01% | 3997 |
|
|
2013
Q3 | $665K | Buy |
21,448
+11,516
| +116% | +$357K | ﹤0.01% | 4129 |
|
|
2013
Q2 | $244K | Buy |
+9,932
| New | +$244K | ﹤0.01% | 4723 |
|