Morgan Stanley’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
548,237
-322,613
| -37% | -$42.3M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $65.2M | Sell |
870,850
-25,261
| -3% | -$1.89M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $94.1M | Buy |
896,111
+263,191
| +42% | +$27.6M | 0.01% | 1298 |
|
|
2024
Q3 | $55.9M | Sell |
632,920
-90,667
| -13% | -$8.01M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $78.8M | Sell |
723,587
-18,877
| -3% | -$2.06M | 0.01% | 1353 |
|
|
2024
Q1 | $135M | Sell |
742,464
-837,180
| -53% | -$152M | 0.01% | 997 |
|
|
2023
Q4 | $337M | Buy |
1,579,644
+969,635
| +159% | +$207M | 0.01% | 853 |
|
|
2023
Q3 | $98.2M | Buy |
610,009
+14,262
| +2% | +$2.29M | 0.01% | 1070 |
|
|
2023
Q2 | $117M | Sell |
595,747
-380,269
| -39% | -$74.7M | 0.01% | 992 |
|
|
2023
Q1 | $201M | Sell |
976,016
-82,367
| -8% | -$17M | 0.02% | 694 |
|
|
2022
Q4 | $187M | Buy |
1,058,383
+286,839
| +37% | +$50.7M | 0.02% | 706 |
|
|
2022
Q3 | $106M | Buy |
771,544
+139,900
| +22% | +$19.3M | 0.01% | 853 |
|
|
2022
Q2 | $71.6M | Buy |
631,644
+390,983
| +162% | +$44.3M | 0.01% | 1126 |
|
|
2022
Q1 | $38.1M | Sell |
240,661
-34,804
| -13% | -$5.51M | 0.01% | 1491 |
|
|
2021
Q4 | $57M | Buy |
275,465
+73,355
| +36% | +$15.2M | 0.01% | 1248 |
|
|
2021
Q3 | $35.7M | Buy |
202,110
+641
| +0.3% | +$113K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $38.9M | Sell |
201,469
-156,710
| -44% | -$30.3M | 0.01% | 1510 |
|
|
2021
Q1 | $68.3M | Sell |
358,179
-150,150
| -30% | -$28.6M | 0.01% | 969 |
|
|
2020
Q4 | $88.9M | Buy |
508,329
+28,564
| +6% | +$5M | 0.01% | 784 |
|
|
2020
Q3 | $60.9M | Buy |
479,765
+131,324
| +38% | +$16.7M | 0.01% | 811 |
|
|
2020
Q2 | $37.3M | Buy |
348,441
+16,086
| +5% | +$1.72M | 0.01% | 1011 |
|
|
2020
Q1 | $23.4M | Buy |
332,355
+103,867
| +45% | +$7.31M | 0.01% | 1178 |
|
|
2019
Q4 | $29.2M | Buy |
228,488
+38,777
| +20% | +$4.96M | 0.01% | 1323 |
|
|
2019
Q3 | $23.9M | Sell |
189,711
-190,172
| -50% | -$24M | 0.01% | 1355 |
|
|
2019
Q2 | $45.6M | Sell |
379,883
-10,075
| -3% | -$1.21M | 0.01% | 901 |
|
|
2019
Q1 | $48.5M | Buy |
389,958
+104,066
| +36% | +$12.9M | 0.01% | 857 |
|
|
2018
Q4 | $29.3M | Sell |
285,892
-102,701
| -26% | -$10.5M | 0.01% | 1142 |
|
|
2018
Q3 | $50.5M | Buy |
388,593
+116,125
| +43% | +$15.1M | 0.01% | 953 |
|
|
2018
Q2 | $26.6M | Sell |
272,468
-22,682
| -8% | -$2.22M | 0.01% | 1380 |
|
|
2018
Q1 | $21.6M | Sell |
295,150
-372,245
| -56% | -$27.3M | 0.01% | 1595 |
|
|
2017
Q4 | $44.3M | Buy |
667,395
+51,309
| +8% | +$3.4M | 0.01% | 1034 |
|
|
2017
Q3 | $33.8M | Sell |
616,086
-602,923
| -49% | -$33.1M | 0.01% | 1162 |
|
|
2017
Q2 | $60.2M | Sell |
1,219,009
-3,753
| -0.3% | -$185K | 0.02% | 810 |
|
|
2017
Q1 | $53M | Sell |
1,222,762
-283,225
| -19% | -$12.3M | 0.02% | 877 |
|
|
2016
Q4 | $60.2M | Sell |
1,505,987
-257,427
| -15% | -$10.3M | 0.02% | 773 |
|
|
2016
Q3 | $71M | Buy |
1,763,414
+237,141
| +16% | +$9.55M | 0.02% | 668 |
|
|
2016
Q2 | $70.8M | Sell |
1,526,273
-389,904
| -20% | -$18.1M | 0.03% | 630 |
|
|
2016
Q1 | $79.2M | Sell |
1,916,177
-211,918
| -10% | -$8.76M | 0.03% | 547 |
|
|
2015
Q4 | $68.3M | Sell |
2,128,095
-175,353
| -8% | -$5.63M | 0.02% | 648 |
|
|
2015
Q3 | $77.3M | Sell |
2,303,448
-166,102
| -7% | -$5.58M | 0.03% | 580 |
|
|
2015
Q2 | $97.6M | Buy |
2,469,550
+763,644
| +45% | +$30.2M | 0.03% | 519 |
|
|
2015
Q1 | $60.7M | Sell |
1,705,906
-259,186
| -13% | -$9.22M | 0.02% | 737 |
|
|
2014
Q4 | $80.2M | Buy |
1,965,092
+55,534
| +3% | +$2.27M | 0.03% | 606 |
|
|
2014
Q3 | $75.6M | Buy |
1,909,558
+570,441
| +43% | +$22.6M | 0.03% | 629 |
|
|
2014
Q2 | $53.4M | Buy |
1,339,117
+28,592
| +2% | +$1.14M | 0.02% | 763 |
|
|
2014
Q1 | $55.7M | Sell |
1,310,525
-38,492
| -3% | -$1.64M | 0.02% | 705 |
|
|
2013
Q4 | $58.3M | Sell |
1,349,017
-18,921
| -1% | -$817K | 0.02% | 657 |
|
|
2013
Q3 | $59.8M | Sell |
1,367,938
-2,030
| -0.1% | -$88.8K | 0.03% | 601 |
|
|
2013
Q2 | $50.5M | Buy |
+1,369,968
| New | +$50.5M | 0.03% | 648 |
|