Morgan Stanley’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
1,468,557
-6,236
| -0.4% | -$30.7K | ﹤0.01% | 3748 |
|
|
2025
Q1 | $6.3M | Sell |
1,474,793
-114,776
| -7% | -$490K | ﹤0.01% | 3730 |
|
|
2024
Q4 | $5.82M | Buy |
1,589,569
+739,611
| +87% | +$2.71M | ﹤0.01% | 3874 |
|
|
2024
Q3 | $3.35M | Sell |
849,958
-122,255
| -13% | -$482K | ﹤0.01% | 4269 |
|
|
2024
Q2 | $3.42M | Buy |
972,213
+222,031
| +30% | +$782K | ﹤0.01% | 4188 |
|
|
2024
Q1 | $1.81M | Sell |
750,182
-440,506
| -37% | -$1.06M | ﹤0.01% | 4651 |
|
|
2023
Q4 | $2.35M | Buy |
1,190,688
+874,176
| +276% | +$1.72M | ﹤0.01% | 4830 |
|
|
2023
Q3 | $769K | Sell |
316,512
-49,313
| -13% | -$120K | ﹤0.01% | 4948 |
|
|
2023
Q2 | $1.06M | Sell |
365,825
-36,288
| -9% | -$105K | ﹤0.01% | 4796 |
|
|
2023
Q1 | $1.56M | Sell |
402,113
-16,353
| -4% | -$63.5K | ﹤0.01% | 4599 |
|
|
2022
Q4 | $1.36M | Buy |
418,466
+9,645
| +2% | +$31.3K | ﹤0.01% | 4694 |
|
|
2022
Q3 | $1.24M | Sell |
408,821
-162,658
| -28% | -$491K | ﹤0.01% | 4759 |
|
|
2022
Q2 | $1.8M | Buy |
571,479
+234,182
| +69% | +$736K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $1.57M | Sell |
337,297
-35,658
| -10% | -$166K | ﹤0.01% | 4687 |
|
|
2021
Q4 | $1.57M | Sell |
372,955
-121,961
| -25% | -$515K | ﹤0.01% | 4754 |
|
|
2021
Q3 | $2.02M | Sell |
494,916
-1,629,885
| -77% | -$6.66M | ﹤0.01% | 4570 |
|
|
2021
Q2 | $13M | Buy |
2,124,801
+1,084,258
| +104% | +$6.63M | ﹤0.01% | 2662 |
|
|
2021
Q1 | $5.16M | Buy |
1,040,543
+214,409
| +26% | +$1.06M | ﹤0.01% | 3376 |
|
|
2020
Q4 | $4.16M | Sell |
826,134
-395,365
| -32% | -$1.99M | ﹤0.01% | 3457 |
|
|
2020
Q3 | $4.29M | Buy |
1,221,499
+754,042
| +161% | +$2.65M | ﹤0.01% | 2859 |
|
|
2020
Q2 | $1.07M | Buy |
467,457
+99,704
| +27% | +$228K | ﹤0.01% | 4122 |
|
|
2020
Q1 | $494K | Sell |
367,753
-3,191,109
| -90% | -$4.29M | ﹤0.01% | 4375 |
|
|
2019
Q4 | $8.58M | Buy |
3,558,862
+320,902
| +10% | +$773K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $7.19M | Buy |
3,237,960
+109,468
| +3% | +$243K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $6.41M | Buy |
3,128,492
+674,739
| +27% | +$1.38M | ﹤0.01% | 2661 |
|
|
2019
Q1 | $6.18M | Buy |
2,453,753
+1,127,062
| +85% | +$2.84M | ﹤0.01% | 2513 |
|
|
2018
Q4 | $2.85M | Sell |
1,326,691
-400,658
| -23% | -$861K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $3.99M | Buy |
1,727,349
+435,827
| +34% | +$1.01M | ﹤0.01% | 3408 |
|
|
2018
Q2 | $4.03M | Buy |
1,291,522
+167,115
| +15% | +$521K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $2.73M | Sell |
1,124,407
-139,713
| -11% | -$339K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $3.02M | Sell |
1,264,120
-6,994
| -0.6% | -$16.7K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $3.03M | Sell |
1,271,114
-274,710
| -18% | -$654K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $4.71M | Buy |
1,545,824
+1,259,885
| +441% | +$3.84M | ﹤0.01% | 2907 |
|
|
2017
Q1 | $910K | Sell |
285,939
-95,119
| -25% | -$303K | ﹤0.01% | 4454 |
|
|
2016
Q4 | $1.34M | Buy |
381,058
+192,257
| +102% | +$677K | ﹤0.01% | 4241 |
|
|
2016
Q3 | $969K | Sell |
188,801
-29,223
| -13% | -$150K | ﹤0.01% | 4066 |
|
|
2016
Q2 | $862K | Sell |
218,024
-76,724
| -26% | -$303K | ﹤0.01% | 4086 |
|
|
2016
Q1 | $725K | Sell |
294,748
-252,956
| -46% | -$622K | ﹤0.01% | 4190 |
|
|
2015
Q4 | $777K | Sell |
547,704
-121,751
| -18% | -$173K | ﹤0.01% | 4232 |
|
|
2015
Q3 | $1.04M | Sell |
669,455
-275,037
| -29% | -$426K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $1.88M | Buy |
944,492
+155,452
| +20% | +$309K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $1.5M | Buy |
789,040
+235,590
| +43% | +$447K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $1.2M | Buy |
553,450
+425,385
| +332% | +$918K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $559K | Buy |
128,065
+38,346
| +43% | +$167K | ﹤0.01% | 4495 |
|
|
2014
Q2 | $490K | Sell |
89,719
-358,629
| -80% | -$1.96M | ﹤0.01% | 4585 |
|
|
2014
Q1 | $1.93M | Sell |
448,348
-56,403
| -11% | -$243K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $1.83M | Buy |
504,751
+330,829
| +190% | +$1.2M | ﹤0.01% | 3442 |
|
|
2013
Q3 | $748K | Sell |
173,922
-71,994
| -29% | -$310K | ﹤0.01% | 4043 |
|
|
2013
Q2 | $844K | Buy |
+245,916
| New | +$844K | ﹤0.01% | 3865 |
|