Morgan Stanley’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
76,131
+12,296
| +19% | +$96.8K | ﹤0.01% | 5380 |
|
|
2025
Q1 | $495K | Buy |
63,835
+5,719
| +10% | +$44.4K | ﹤0.01% | 5328 |
|
|
2024
Q4 | $592K | Sell |
58,116
-2,999
| -5% | -$30.5K | ﹤0.01% | 5354 |
|
|
2024
Q3 | $647K | Sell |
61,115
-7,895
| -11% | -$83.5K | ﹤0.01% | 5278 |
|
|
2024
Q2 | $629K | Sell |
69,010
-2,500
| -3% | -$22.8K | ﹤0.01% | 5182 |
|
|
2024
Q1 | $713K | Sell |
71,510
-75,940
| -52% | -$757K | ﹤0.01% | 5142 |
|
|
2023
Q4 | $1.39M | Buy |
147,450
+63,226
| +75% | +$594K | ﹤0.01% | 5141 |
|
|
2023
Q3 | $674K | Sell |
84,224
-500
| -0.6% | -$4K | ﹤0.01% | 5012 |
|
|
2023
Q2 | $623K | Buy |
84,724
+6,896
| +9% | +$50.7K | ﹤0.01% | 5107 |
|
|
2023
Q1 | $504K | Hold |
77,828
| – | – | ﹤0.01% | 5246 |
|
|
2022
Q4 | $508K | Sell |
77,828
-5,000
| -6% | -$32.7K | ﹤0.01% | 5244 |
|
|
2022
Q3 | $531K | Hold |
82,828
| – | – | ﹤0.01% | 5239 |
|
|
2022
Q2 | $589K | Hold |
82,828
| – | – | ﹤0.01% | 5334 |
|
|
2022
Q1 | $811K | Hold |
82,828
| – | – | ﹤0.01% | 5117 |
|
|
2021
Q4 | $735K | Buy |
82,828
+5,000
| +6% | +$44.4K | ﹤0.01% | 5295 |
|
|
2021
Q3 | $782K | Buy |
77,828
+4,500
| +6% | +$45.2K | ﹤0.01% | 5213 |
|
|
2021
Q2 | $883K | Sell |
73,328
-4,200
| -5% | -$50.6K | ﹤0.01% | 5152 |
|
|
2021
Q1 | $859K | Hold |
77,528
| – | – | ﹤0.01% | 4825 |
|
|
2020
Q4 | $709K | Hold |
77,528
| – | – | ﹤0.01% | 4857 |
|
|
2020
Q3 | $471K | Hold |
77,528
| – | – | ﹤0.01% | 4683 |
|
|
2020
Q2 | $567K | Sell |
77,528
-1,800
| -2% | -$13.2K | ﹤0.01% | 4531 |
|
|
2020
Q1 | $707K | Buy |
79,328
+59,796
| +306% | +$533K | ﹤0.01% | 4178 |
|
|
2019
Q4 | $271K | Buy |
19,532
+8,603
| +79% | +$119K | ﹤0.01% | 5278 |
|
|
2019
Q3 | $154K | Sell |
10,929
-358
| -3% | -$5.05K | ﹤0.01% | 5261 |
|
|
2019
Q2 | $166K | Sell |
11,287
-1,500
| -12% | -$22.1K | ﹤0.01% | 5102 |
|
|
2019
Q1 | $205K | Sell |
12,787
-3,999
| -24% | -$64.1K | ﹤0.01% | 5047 |
|
|
2018
Q4 | $236K | Buy |
16,786
+5,363
| +47% | +$75.4K | ﹤0.01% | 5214 |
|
|
2018
Q3 | $192K | Sell |
11,423
-15,644
| -58% | -$263K | ﹤0.01% | 5470 |
|
|
2018
Q2 | $463K | Buy |
27,067
+9,519
| +54% | +$163K | ﹤0.01% | 5160 |
|
|
2018
Q1 | $295K | Sell |
17,548
-11,365
| -39% | -$191K | ﹤0.01% | 5288 |
|
|
2017
Q4 | $598K | Sell |
28,913
-10,755
| -27% | -$222K | ﹤0.01% | 4869 |
|
|
2017
Q3 | $811K | Buy |
39,668
+12,177
| +44% | +$249K | ﹤0.01% | 4568 |
|
|
2017
Q2 | $571K | Sell |
27,491
-7,500
| -21% | -$156K | ﹤0.01% | 4716 |
|
|
2017
Q1 | $726K | Sell |
34,991
-2,318
| -6% | -$48.1K | ﹤0.01% | 4609 |
|
|
2016
Q4 | $745K | Sell |
37,309
-16,080
| -30% | -$321K | ﹤0.01% | 4672 |
|
|
2016
Q3 | $1.11M | Buy |
53,389
+780
| +1% | +$16.3K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $997K | Sell |
52,609
-16,406
| -24% | -$311K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $1.21M | Sell |
69,015
-10,521
| -13% | -$184K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $1.44M | Buy |
79,536
+8
| +0% | +$144 | ﹤0.01% | 3776 |
|
|
2015
Q3 | $1.36M | Sell |
79,528
-17,376
| -18% | -$296K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $1.64M | Sell |
96,904
-37,093
| -28% | -$627K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $2.49M | Sell |
133,997
-52,592
| -28% | -$977K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $3.26M | Sell |
186,589
-235,397
| -56% | -$4.12M | ﹤0.01% | 3131 |
|
|
2014
Q3 | $6.23M | Buy |
421,986
+123,210
| +41% | +$1.82M | ﹤0.01% | 2450 |
|
|
2014
Q2 | $4.71M | Buy |
298,776
+281,879
| +1,668% | +$4.44M | ﹤0.01% | 2717 |
|
|
2014
Q1 | $237K | Buy |
16,897
+1,767
| +12% | +$24.8K | ﹤0.01% | 5037 |
|
|
2013
Q4 | $213K | Buy |
+15,130
| New | +$213K | ﹤0.01% | 4994 |
|