Morgan Stanley’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
1,034,452
+124,284
| +14% | +$1.59M | ﹤0.01% | 3180 |
|
|
2025
Q1 | $14.5M | Buy |
910,168
+173,519
| +24% | +$2.76M | ﹤0.01% | 3006 |
|
|
2024
Q4 | $10.8M | Sell |
736,649
-291,821
| -28% | -$4.29M | ﹤0.01% | 3337 |
|
|
2024
Q3 | $17.9M | Sell |
1,028,470
-82,484
| -7% | -$1.43M | ﹤0.01% | 2904 |
|
|
2024
Q2 | $14.8M | Sell |
1,110,954
-25,317
| -2% | -$336K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $17.9M | Sell |
1,136,271
-612,615
| -35% | -$9.67M | ﹤0.01% | 2816 |
|
|
2023
Q4 | $32.9M | Buy |
1,748,886
+1,017,105
| +139% | +$19.2M | ﹤0.01% | 2878 |
|
|
2023
Q3 | $15.5M | Sell |
731,781
-34,847
| -5% | -$739K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $21.4M | Sell |
766,628
-15,257
| -2% | -$426K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $18M | Sell |
781,885
-107,419
| -12% | -$2.48M | ﹤0.01% | 2542 |
|
|
2022
Q4 | $18.2M | Buy |
889,304
+345,998
| +64% | +$7.09M | ﹤0.01% | 2437 |
|
|
2022
Q3 | $11.8M | Buy |
543,306
+119,114
| +28% | +$2.59M | ﹤0.01% | 2767 |
|
|
2022
Q2 | $8.24M | Buy |
424,192
+50,515
| +14% | +$981K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $7.53M | Buy |
373,677
+25,974
| +7% | +$523K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $7.47M | Sell |
347,703
-60,243
| -15% | -$1.29M | ﹤0.01% | 3284 |
|
|
2021
Q3 | $7.76M | Sell |
407,946
-203,548
| -33% | -$3.87M | ﹤0.01% | 3203 |
|
|
2021
Q2 | $13.9M | Buy |
611,494
+146,025
| +31% | +$3.33M | ﹤0.01% | 2588 |
|
|
2021
Q1 | $8.54M | Buy |
465,469
+206,561
| +80% | +$3.79M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $3.53M | Buy |
258,908
+2,959
| +1% | +$40.4K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $2.1M | Buy |
255,949
+44,741
| +21% | +$367K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $1.61M | Buy |
211,208
+15,219
| +8% | +$116K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $1.46M | Buy |
195,989
+66
| +0% | +$491 | ﹤0.01% | 3633 |
|
|
2019
Q4 | $1.92M | Buy |
195,923
+21,025
| +12% | +$206K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $1.62M | Sell |
174,898
-103,289
| -37% | -$957K | ﹤0.01% | 3964 |
|
|
2019
Q2 | $2.9M | Buy |
278,187
+127,992
| +85% | +$1.33M | ﹤0.01% | 3469 |
|
|
2019
Q1 | $1.31M | Sell |
150,195
-49,239
| -25% | -$430K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $1.34M | Sell |
199,434
-4,244
| -2% | -$28.6K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $1.82M | Sell |
203,678
-19,624
| -9% | -$176K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $1.81M | Sell |
223,302
-51,540
| -19% | -$417K | ﹤0.01% | 4167 |
|
|
2018
Q1 | $2.26M | Buy |
274,842
+31,159
| +13% | +$256K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $2.13M | Buy |
243,683
+36,043
| +17% | +$315K | ﹤0.01% | 3981 |
|
|
2017
Q3 | $1.64M | Sell |
207,640
-22,293
| -10% | -$176K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $1.91M | Buy |
229,933
+980
| +0.4% | +$8.12K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $1.91M | Sell |
228,953
-46,670
| -17% | -$388K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $2.85M | Buy |
275,623
+134,712
| +96% | +$1.39M | ﹤0.01% | 3590 |
|
|
2016
Q3 | $2.25M | Buy |
140,911
+3,518
| +3% | +$56.2K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $1.22M | Sell |
137,393
-37,845
| -22% | -$336K | ﹤0.01% | 3826 |
|
|
2016
Q1 | $1.81M | Sell |
175,238
-167,979
| -49% | -$1.74M | ﹤0.01% | 3427 |
|
|
2015
Q4 | $2.43M | Buy |
343,217
+187,906
| +121% | +$1.33M | ﹤0.01% | 3325 |
|
|
2015
Q3 | $333K | Sell |
155,311
-2,894
| -2% | -$6.21K | ﹤0.01% | 4833 |
|
|
2015
Q2 | $434K | Sell |
158,205
-2,656
| -2% | -$7.29K | ﹤0.01% | 4815 |
|
|
2015
Q1 | $417K | Buy |
160,861
+26,095
| +19% | +$67.6K | ﹤0.01% | 4780 |
|
|
2014
Q4 | $710K | Sell |
134,766
-1,158
| -0.9% | -$6.1K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $482K | Sell |
135,924
-85,353
| -39% | -$303K | ﹤0.01% | 4600 |
|
|
2014
Q2 | $1.09M | Buy |
221,277
+11,125
| +5% | +$54.8K | ﹤0.01% | 3987 |
|
|
2014
Q1 | $1.12M | Buy |
210,152
+30,491
| +17% | +$162K | ﹤0.01% | 3892 |
|
|
2013
Q4 | $998K | Buy |
179,661
+23,513
| +15% | +$131K | ﹤0.01% | 3938 |
|
|
2013
Q3 | $1.13M | Buy |
156,148
+34,457
| +28% | +$250K | ﹤0.01% | 3692 |
|
|
2013
Q2 | $502K | Buy |
+121,691
| New | +$502K | ﹤0.01% | 4254 |
|