Morgan Stanley’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5K | Hold |
35,666
| – | – | ﹤0.01% | 6368 |
|
|
2025
Q1 | $36K | Hold |
35,666
| – | – | ﹤0.01% | 6376 |
|
|
2024
Q4 | $39.2K | Buy |
35,666
+1
| +0% | +$1 | ﹤0.01% | 6366 |
|
|
2024
Q3 | $48.5K | Sell |
35,665
-1
| -0% | -$1 | ﹤0.01% | 6228 |
|
|
2024
Q2 | $47.1K | Hold |
35,666
| – | – | ﹤0.01% | 6196 |
|
|
2024
Q1 | $52.1K | Sell |
35,666
-35,666
| -50% | -$52.1K | ﹤0.01% | 6202 |
|
|
2023
Q4 | $103K | Buy |
71,332
+34,207
| +92% | +$49.6K | ﹤0.01% | 6149 |
|
|
2023
Q3 | $54.9K | Hold |
37,125
| – | – | ﹤0.01% | 6131 |
|
|
2023
Q2 | $53.8K | Hold |
37,125
| – | – | ﹤0.01% | 6183 |
|
|
2023
Q1 | $57.9K | Hold |
37,125
| – | – | ﹤0.01% | 6224 |
|
|
2022
Q4 | $53.1K | Hold |
37,125
| – | – | ﹤0.01% | 6267 |
|
|
2022
Q3 | $61K | Buy |
37,125
+1,885
| +5% | +$3.1K | ﹤0.01% | 6315 |
|
|
2022
Q2 | $92K | Hold |
35,240
| – | – | ﹤0.01% | 6316 |
|
|
2022
Q1 | $91K | Sell |
35,240
-77
| -0.2% | -$199 | ﹤0.01% | 6365 |
|
|
2021
Q4 | $84K | Sell |
35,317
-4,694
| -12% | -$11.2K | ﹤0.01% | 6544 |
|
|
2021
Q3 | $93K | Buy |
40,011
+1,350
| +3% | +$3.14K | ﹤0.01% | 6423 |
|
|
2021
Q2 | $75K | Hold |
38,661
| – | – | ﹤0.01% | 6474 |
|
|
2021
Q1 | $75K | Buy |
38,661
+30,161
| +355% | +$58.5K | ﹤0.01% | 6155 |
|
|
2020
Q4 | $18K | Buy |
+8,500
| New | +$18K | ﹤0.01% | 6466 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | – | – | 6603 |
|
|
2017
Q1 | $0 | Hold |
180
| – | – | ﹤0.01% | 6583 |
|
|
2016
Q4 | $0 | Hold |
180
| – | – | ﹤0.01% | 6532 |
|
|
2016
Q3 | $0 | Hold |
180
| – | – | ﹤0.01% | 6517 |
|
|
2016
Q2 | $0 | Hold |
180
| – | – | ﹤0.01% | 6549 |
|
|
2016
Q1 | $0 | Hold |
180
| – | – | ﹤0.01% | 6614 |
|
|
2015
Q4 | $0 | Hold |
180
| – | – | ﹤0.01% | 6699 |
|
|
2015
Q3 | $0 | Hold |
180
| – | – | ﹤0.01% | 6637 |
|
|
2015
Q2 | $0 | Buy |
+180
| New | – | ﹤0.01% | 6669 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$11K | – | 6589 |
|
|
2014
Q3 | $11K | Sell |
5,000
-3,825
| -43% | -$8.42K | ﹤0.01% | 6167 |
|
|
2014
Q2 | $22K | Buy |
8,825
+2,825
| +47% | +$7.04K | ﹤0.01% | 6002 |
|
|
2014
Q1 | $12K | Hold |
6,000
| – | – | ﹤0.01% | 6084 |
|
|
2013
Q4 | $12K | Buy |
+6,000
| New | +$12K | ﹤0.01% | 5998 |
|