Morgan Stanley’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
1,009,944
+243,450
| +32% | +$20.5M | 0.01% | 1447 |
|
|
2025
Q1 | $68.3M | Buy |
766,494
+79,755
| +12% | +$7.11M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $68M | Buy |
686,739
+159
| +0% | +$15.8K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $52.7M | Buy |
686,580
+3,027
| +0.4% | +$232K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $77.9M | Buy |
683,553
+53,359
| +8% | +$6.08M | 0.01% | 1363 |
|
|
2024
Q1 | $63.2M | Sell |
630,194
-1,795,052
| -74% | -$180M | 0.01% | 1546 |
|
|
2023
Q4 | $273M | Buy |
2,425,246
+1,675,311
| +223% | +$189M | 0.01% | 967 |
|
|
2023
Q3 | $60.9M | Buy |
749,935
+232,888
| +45% | +$18.9M | 0.01% | 1395 |
|
|
2023
Q2 | $33.2M | Sell |
517,047
-3,542,356
| -87% | -$227M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $235M | Sell |
4,059,403
-354,048
| -8% | -$20.5M | 0.03% | 629 |
|
|
2022
Q4 | $227M | Buy |
4,413,451
+3,938,975
| +830% | +$203M | 0.03% | 636 |
|
|
2022
Q3 | $34M | Sell |
474,476
-604,769
| -56% | -$43.4M | ﹤0.01% | 1642 |
|
|
2022
Q2 | $73M | Sell |
1,079,245
-730,966
| -40% | -$49.5M | 0.01% | 1115 |
|
|
2022
Q1 | $161M | Sell |
1,810,211
-610,715
| -25% | -$54.3M | 0.02% | 616 |
|
|
2021
Q4 | $298M | Buy |
2,420,926
+618,570
| +34% | +$76.1M | 0.04% | 428 |
|
|
2021
Q3 | $269M | Sell |
1,802,356
-169,126
| -9% | -$25.2M | 0.04% | 434 |
|
|
2021
Q2 | $287M | Sell |
1,971,482
-96,877
| -5% | -$14.1M | 0.04% | 425 |
|
|
2021
Q1 | $230M | Buy |
2,068,359
+720,978
| +54% | +$80.2M | 0.03% | 442 |
|
|
2020
Q4 | $197M | Buy |
1,347,381
+792,117
| +143% | +$116M | 0.03% | 476 |
|
|
2020
Q3 | $59.9M | Buy |
555,264
+230,803
| +71% | +$24.9M | 0.01% | 820 |
|
|
2020
Q2 | $29.9M | Buy |
324,461
+230,469
| +245% | +$21.3M | 0.01% | 1139 |
|
|
2020
Q1 | $5.25M | Buy |
93,992
+6,873
| +8% | +$384K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $5.6M | Sell |
87,119
-226,438
| -72% | -$14.6M | ﹤0.01% | 3080 |
|
|
2019
Q3 | $25.8M | Sell |
313,557
-161,854
| -34% | -$13.3M | 0.01% | 1300 |
|
|
2019
Q2 | $35.5M | Sell |
475,411
-3,389,164
| -88% | -$253M | 0.01% | 1053 |
|
|
2019
Q1 | $309M | Buy |
3,864,575
+2,719,851
| +238% | +$217M | 0.09% | 244 |
|
|
2018
Q4 | $81.8M | Buy |
+1,144,724
| New | +$81.8M | 0.02% | 595 |
|