Morgan Stanley’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
1,050,865
-23,948
| -2% | -$148K | ﹤0.01% | 3833 |
|
|
2025
Q1 | $4.87M | Sell |
1,074,813
-42,189
| -4% | -$191K | ﹤0.01% | 3952 |
|
|
2024
Q4 | $8.11M | Sell |
1,117,002
-1,619,028
| -59% | -$11.8M | ﹤0.01% | 3578 |
|
|
2024
Q3 | $25.6M | Sell |
2,736,030
-727,500
| -21% | -$6.81M | ﹤0.01% | 2533 |
|
|
2024
Q2 | $29.9M | Sell |
3,463,530
-836,796
| -19% | -$7.22M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $27M | Sell |
4,300,326
-4,555,178
| -51% | -$28.6M | ﹤0.01% | 2365 |
|
|
2023
Q4 | $34.4M | Buy |
8,855,504
+4,656,411
| +111% | +$18.1M | ﹤0.01% | 2832 |
|
|
2023
Q3 | $13.5M | Buy |
4,199,093
+38,339
| +0.9% | +$123K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $15.4M | Buy |
4,160,754
+151,411
| +4% | +$559K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $12M | Sell |
4,009,343
-291,783
| -7% | -$875K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $12.7M | Sell |
4,301,126
-520,045
| -11% | -$1.53M | ﹤0.01% | 2832 |
|
|
2022
Q3 | $11.6M | Buy |
+4,821,171
| New | +$11.6M | ﹤0.01% | 2791 |
|