Morgan Stanley’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
1,999,183
-436,926
| -18% | -$9.9M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $55.1M | Buy |
2,436,109
+710,815
| +41% | +$16.1M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $43.9M | Sell |
1,725,294
-112,718
| -6% | -$2.87M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $49.9M | Sell |
1,838,012
-783,336
| -30% | -$21.3M | ﹤0.01% | 1822 |
|
|
2024
Q2 | $71.1M | Buy |
2,621,348
+804,197
| +44% | +$21.8M | 0.01% | 1422 |
|
|
2024
Q1 | $45.4M | Sell |
1,817,151
-1,488,273
| -45% | -$37.2M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $76.5M | Buy |
3,305,424
+1,814,644
| +122% | +$42M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $29.2M | Buy |
1,490,780
+81,523
| +6% | +$1.6M | ﹤0.01% | 2069 |
|
|
2023
Q2 | $27.1M | Sell |
1,409,257
-43,121
| -3% | -$828K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $28M | Buy |
1,452,378
+302,354
| +26% | +$5.84M | ﹤0.01% | 2077 |
|
|
2022
Q4 | $20.9M | Buy |
1,150,024
+516,212
| +81% | +$9.39M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $10.3M | Buy |
633,812
+54,959
| +9% | +$894K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $10.3M | Buy |
578,853
+353,817
| +157% | +$6.3M | ﹤0.01% | 3036 |
|
|
2022
Q1 | $4.93M | Sell |
225,036
-88,746
| -28% | -$1.94M | ﹤0.01% | 3701 |
|
|
2021
Q4 | $7.62M | Sell |
313,782
-55,536
| -15% | -$1.35M | ﹤0.01% | 3253 |
|
|
2021
Q3 | $8.01M | Buy |
369,318
+164,592
| +80% | +$3.57M | ﹤0.01% | 3160 |
|
|
2021
Q2 | $4.79M | Buy |
204,726
+91,748
| +81% | +$2.15M | ﹤0.01% | 3820 |
|
|
2021
Q1 | $2.07M | Buy |
112,978
+4,663
| +4% | +$85.2K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $1.92M | Buy |
108,315
+53,333
| +97% | +$945K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $578K | Sell |
54,982
-180,060
| -77% | -$1.89M | ﹤0.01% | 4564 |
|
|
2020
Q2 | $2.55M | Buy |
235,042
+173,550
| +282% | +$1.88M | ﹤0.01% | 3359 |
|
|
2020
Q1 | $515K | Sell |
61,492
-2,659,652
| -98% | -$22.3M | ﹤0.01% | 4351 |
|
|
2019
Q4 | $31.8M | Sell |
2,721,144
-334,113
| -11% | -$3.9M | 0.01% | 1250 |
|
|
2019
Q3 | $31.1M | Buy |
3,055,257
+10,304
| +0.3% | +$105K | 0.01% | 1165 |
|
|
2019
Q2 | $31.5M | Sell |
3,044,953
-229,544
| -7% | -$2.37M | 0.01% | 1146 |
|
|
2019
Q1 | $33.1M | Sell |
3,274,497
-1,334,442
| -29% | -$13.5M | 0.01% | 1087 |
|
|
2018
Q4 | $47.6M | Buy |
4,608,939
+769,481
| +20% | +$7.95M | 0.01% | 839 |
|
|
2018
Q3 | $47.9M | Sell |
3,839,458
-2,215,439
| -37% | -$27.6M | 0.01% | 998 |
|
|
2018
Q2 | $70.2M | Sell |
6,054,897
-2,914,166
| -32% | -$33.8M | 0.02% | 737 |
|
|
2018
Q1 | $86.4M | Buy |
8,969,063
+3,406,636
| +61% | +$32.8M | 0.02% | 651 |
|
|
2017
Q4 | $55.2M | Buy |
5,562,427
+2,482,929
| +81% | +$24.6M | 0.02% | 884 |
|
|
2017
Q3 | $34.3M | Buy |
3,079,498
+374,608
| +14% | +$4.18M | 0.01% | 1151 |
|
|
2017
Q2 | $34.3M | Buy |
2,704,890
+268,367
| +11% | +$3.4M | 0.01% | 1129 |
|
|
2017
Q1 | $31.7M | Sell |
2,436,523
-2,463,444
| -50% | -$32.1M | 0.01% | 1201 |
|
|
2016
Q4 | $48.1M | Buy |
4,899,967
+1,225,630
| +33% | +$12M | 0.02% | 903 |
|
|
2016
Q3 | $29.8M | Buy |
3,674,337
+1,520,994
| +71% | +$12.3M | 0.01% | 1163 |
|
|
2016
Q2 | $19.1M | Sell |
2,153,343
-2,416,953
| -53% | -$21.5M | 0.01% | 1464 |
|
|
2016
Q1 | $39.3M | Sell |
4,570,296
-4,127,469
| -47% | -$35.5M | 0.02% | 892 |
|
|
2015
Q4 | $112M | Buy |
8,697,765
+6,846,513
| +370% | +$87.8M | 0.04% | 446 |
|
|
2015
Q3 | $23.4M | Sell |
1,851,252
-455,949
| -20% | -$5.77M | 0.01% | 1253 |
|
|
2015
Q2 | $59M | Buy |
2,307,201
+157,028
| +7% | +$4.02M | 0.02% | 776 |
|
|
2015
Q1 | $55.2M | Sell |
2,150,173
-206,534
| -9% | -$5.3M | 0.02% | 792 |
|
|
2014
Q4 | $54.7M | Buy |
2,356,707
+636,268
| +37% | +$14.8M | 0.02% | 804 |
|
|
2014
Q3 | $43M | Buy |
1,720,439
+816,259
| +90% | +$20.4M | 0.02% | 899 |
|
|
2014
Q2 | $25.3M | Buy |
904,180
+527,225
| +140% | +$14.8M | 0.01% | 1239 |
|
|
2014
Q1 | $7.18M | Buy |
+376,955
| New | +$7.18M | ﹤0.01% | 2233 |
|