Morgan Stanley’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
432,453
+89,648
| +26% | +$3.88M | ﹤0.01% | 2882 |
|
|
2025
Q1 | $14.2M | Sell |
342,805
-323
| -0.1% | -$13.4K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $14.6M | Sell |
343,128
-16,456
| -5% | -$702K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $16.9M | Sell |
359,584
-3,498
| -1% | -$164K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $18.6M | Sell |
363,082
-152,708
| -30% | -$7.82M | ﹤0.01% | 2746 |
|
|
2024
Q1 | $24.5M | Sell |
515,790
-427,798
| -45% | -$20.3M | ﹤0.01% | 2481 |
|
|
2023
Q4 | $46.9M | Buy |
943,588
+566,235
| +150% | +$28.2M | ﹤0.01% | 2522 |
|
|
2023
Q3 | $17.7M | Buy |
377,353
+70,314
| +23% | +$3.31M | ﹤0.01% | 2587 |
|
|
2023
Q2 | $14.8M | Buy |
307,039
+4,064
| +1% | +$196K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $16M | Buy |
302,975
+22,298
| +8% | +$1.18M | ﹤0.01% | 2671 |
|
|
2022
Q4 | $13.1M | Buy |
280,677
+9,376
| +3% | +$436K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $10.5M | Sell |
271,301
-5,707
| -2% | -$220K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $13.6M | Buy |
277,008
+127,371
| +85% | +$6.23M | ﹤0.01% | 2726 |
|
|
2022
Q1 | $6.51M | Buy |
149,637
+2,756
| +2% | +$120K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $6.66M | Sell |
146,881
-48,983
| -25% | -$2.22M | ﹤0.01% | 3414 |
|
|
2021
Q3 | $10.3M | Sell |
195,864
-74,403
| -28% | -$3.91M | ﹤0.01% | 2860 |
|
|
2021
Q2 | $12.8M | Sell |
270,267
-3,852
| -1% | -$182K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $13.4M | Buy |
274,119
+7,033
| +3% | +$344K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $11.3M | Buy |
267,086
+102,910
| +63% | +$4.37M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $5.58M | Sell |
164,176
-53,436
| -25% | -$1.82M | ﹤0.01% | 2615 |
|
|
2020
Q2 | $6.64M | Sell |
217,612
-370,036
| -63% | -$11.3M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $12.5M | Sell |
587,648
-15,066
| -2% | -$321K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $15.4M | Sell |
602,714
-131,078
| -18% | -$3.34M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $16.3M | Sell |
733,792
-442,800
| -38% | -$9.82M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $26.3M | Buy |
1,176,592
+892,644
| +314% | +$19.9M | 0.01% | 1284 |
|
|
2019
Q1 | $8.2M | Sell |
283,948
-136,106
| -32% | -$3.93M | ﹤0.01% | 2230 |
|
|
2018
Q4 | $15.1M | Buy |
420,054
+327,236
| +353% | +$11.7M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $5.41M | Sell |
92,818
-10,060
| -10% | -$587K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $5.5M | Sell |
102,878
-120,842
| -54% | -$6.46M | ﹤0.01% | 3041 |
|
|
2018
Q1 | $9.96M | Sell |
223,720
-170,030
| -43% | -$7.57M | ﹤0.01% | 2344 |
|
|
2017
Q4 | $19.2M | Buy |
393,750
+203,042
| +106% | +$9.89M | 0.01% | 1706 |
|
|
2017
Q3 | $11.8M | Buy |
190,708
+72,742
| +62% | +$4.51M | ﹤0.01% | 2108 |
|
|
2017
Q2 | $5.52M | Buy |
117,966
+35,002
| +42% | +$1.64M | ﹤0.01% | 2737 |
|
|
2017
Q1 | $3.51M | Sell |
82,964
-41,068
| -33% | -$1.74M | ﹤0.01% | 3255 |
|
|
2016
Q4 | $3.17M | Sell |
124,032
-155,980
| -56% | -$3.98M | ﹤0.01% | 3472 |
|
|
2016
Q3 | $6.17M | Buy |
280,012
+180,138
| +180% | +$3.97M | ﹤0.01% | 2469 |
|
|
2016
Q2 | $3.14M | Buy |
99,874
+56,584
| +131% | +$1.78M | ﹤0.01% | 3038 |
|
|
2016
Q1 | $916K | Sell |
43,290
-140,718
| -76% | -$2.98M | ﹤0.01% | 4010 |
|
|
2015
Q4 | $4.18M | Sell |
184,008
-110,000
| -37% | -$2.5M | ﹤0.01% | 2843 |
|
|
2015
Q3 | $4.52M | Buy |
294,008
+127,488
| +77% | +$1.96M | ﹤0.01% | 2748 |
|
|
2015
Q2 | $1.87M | Sell |
166,520
-28,318
| -15% | -$318K | ﹤0.01% | 3696 |
|
|
2015
Q1 | $2.38M | Sell |
194,838
-17,864
| -8% | -$218K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $2.41M | Buy |
212,702
+128,470
| +153% | +$1.45M | ﹤0.01% | 3399 |
|
|
2014
Q3 | $822K | Buy |
84,232
+39,246
| +87% | +$383K | ﹤0.01% | 4209 |
|
|
2014
Q2 | $425K | Buy |
44,986
+6,268
| +16% | +$59.2K | ﹤0.01% | 4704 |
|
|
2014
Q1 | $378K | Sell |
38,718
-14,508
| -27% | -$142K | ﹤0.01% | 4744 |
|
|
2013
Q4 | $537K | Buy |
53,226
+11,426
| +27% | +$115K | ﹤0.01% | 4402 |
|
|
2013
Q3 | $374K | Sell |
41,800
-182
| -0.4% | -$1.63K | ﹤0.01% | 4525 |
|
|
2013
Q2 | $366K | Buy |
+41,982
| New | +$366K | ﹤0.01% | 4482 |
|