Morgan Stanley’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Buy |
892,588
+46,245
| +5% | +$7.58M | 0.01% | 1068 |
|
2025
Q1 | $133M | Buy |
846,343
+29,115
| +4% | +$4.59M | 0.01% | 1063 |
|
2024
Q4 | $96.1M | Sell |
817,228
-636,437
| -44% | -$74.8M | 0.01% | 1277 |
|
2024
Q3 | $181M | Sell |
1,453,665
-14,071
| -1% | -$1.75M | 0.01% | 886 |
|
2024
Q2 | $174M | Buy |
1,467,736
+195,838
| +15% | +$23.2M | 0.01% | 871 |
|
2024
Q1 | $152M | Sell |
1,271,898
-1,772,888
| -58% | -$211M | 0.01% | 930 |
|
2023
Q4 | $337M | Buy |
3,044,786
+2,491,326
| +450% | +$276M | 0.01% | 851 |
|
2023
Q3 | $73.9M | Sell |
553,460
-107,652
| -16% | -$14.4M | 0.01% | 1263 |
|
2023
Q2 | $94.3M | Sell |
661,112
-46,335
| -7% | -$6.61M | 0.01% | 1132 |
|
2023
Q1 | $103M | Sell |
707,447
-284,521
| -29% | -$41.5M | 0.01% | 1044 |
|
2022
Q4 | $135M | Buy |
991,968
+151,211
| +18% | +$20.6M | 0.02% | 862 |
|
2022
Q3 | $100M | Buy |
840,757
+123,216
| +17% | +$14.7M | 0.01% | 884 |
|
2022
Q2 | $94.4M | Buy |
717,541
+81,225
| +13% | +$10.7M | 0.01% | 954 |
|
2022
Q1 | $102M | Buy |
636,316
+97,328
| +18% | +$15.5M | 0.01% | 854 |
|
2021
Q4 | $74.5M | Sell |
538,988
-82,317
| -13% | -$11.4M | 0.01% | 1077 |
|
2021
Q3 | $80.7M | Buy |
621,305
+153,256
| +33% | +$19.9M | 0.01% | 963 |
|
2021
Q2 | $67.9M | Sell |
468,049
-194,791
| -29% | -$28.3M | 0.01% | 1099 |
|
2021
Q1 | $83M | Sell |
662,840
-410,569
| -38% | -$51.4M | 0.01% | 863 |
|
2020
Q4 | $135M | Sell |
1,073,409
-18,052
| -2% | -$2.26M | 0.02% | 597 |
|
2020
Q3 | $152M | Buy |
1,091,461
+344,052
| +46% | +$48M | 0.03% | 461 |
|
2020
Q2 | $104M | Buy |
747,409
+507,267
| +211% | +$70.8M | 0.02% | 537 |
|
2020
Q1 | $23.9M | Sell |
240,142
-474,558
| -66% | -$47.2M | 0.01% | 1158 |
|
2019
Q4 | $73.8M | Buy |
714,700
+95,270
| +15% | +$9.84M | 0.02% | 733 |
|
2019
Q3 | $56.5M | Buy |
619,430
+72,905
| +13% | +$6.65M | 0.01% | 794 |
|
2019
Q2 | $46.4M | Buy |
546,525
+92,626
| +20% | +$7.86M | 0.01% | 892 |
|
2019
Q1 | $34.1M | Buy |
453,899
+161,637
| +55% | +$12.1M | 0.01% | 1062 |
|
2018
Q4 | $20.5M | Sell |
292,262
-269,643
| -48% | -$18.9M | 0.01% | 1432 |
|
2018
Q3 | $35.1M | Buy |
561,905
+33,764
| +6% | +$2.11M | 0.01% | 1203 |
|
2018
Q2 | $38.6M | Sell |
528,141
-183,986
| -26% | -$13.4M | 0.01% | 1070 |
|
2018
Q1 | $48.7M | Sell |
712,127
-63,689
| -8% | -$4.36M | 0.01% | 940 |
|
2017
Q4 | $62M | Buy |
775,816
+196,863
| +34% | +$15.7M | 0.02% | 802 |
|
2017
Q3 | $44.9M | Buy |
578,953
+183,981
| +47% | +$14.3M | 0.01% | 972 |
|
2017
Q2 | $28.5M | Buy |
394,972
+84,443
| +27% | +$6.09M | 0.01% | 1253 |
|
2017
Q1 | $20.3M | Buy |
310,529
+32,005
| +11% | +$2.1M | 0.01% | 1547 |
|
2016
Q4 | $16.6M | Sell |
278,524
-21,598
| -7% | -$1.29M | 0.01% | 1711 |
|
2016
Q3 | $21M | Sell |
300,122
-49,275
| -14% | -$3.44M | 0.01% | 1411 |
|
2016
Q2 | $26.6M | Buy |
349,397
+118,220
| +51% | +$8.99M | 0.01% | 1206 |
|
2016
Q1 | $14.2M | Sell |
231,177
-429,121
| -65% | -$26.3M | 0.01% | 1588 |
|
2015
Q4 | $30.2M | Buy |
660,298
+133,764
| +25% | +$6.12M | 0.01% | 1117 |
|
2015
Q3 | $23.2M | Buy |
526,534
+271,578
| +107% | +$12M | 0.01% | 1261 |
|
2015
Q2 | $12.1M | Buy |
254,956
+54,923
| +27% | +$2.62M | ﹤0.01% | 1916 |
|
2015
Q1 | $9.71M | Sell |
200,033
-172,520
| -46% | -$8.37M | ﹤0.01% | 2077 |
|
2014
Q4 | $18.3M | Buy |
372,553
+109,415
| +42% | +$5.38M | 0.01% | 1543 |
|
2014
Q3 | $12.9M | Buy |
263,138
+55,456
| +27% | +$2.71M | ﹤0.01% | 1806 |
|
2014
Q2 | $11.9M | Buy |
207,682
+8,399
| +4% | +$482K | ﹤0.01% | 1870 |
|
2014
Q1 | $9.14M | Buy |
199,283
+36,298
| +22% | +$1.66M | ﹤0.01% | 2031 |
|
2013
Q4 | $6.64M | Buy |
162,985
+13,486
| +9% | +$549K | ﹤0.01% | 2309 |
|
2013
Q3 | $6.77M | Buy |
149,499
+22,153
| +17% | +$1M | ﹤0.01% | 2130 |
|
2013
Q2 | $4.56M | Buy |
+127,346
| New | +$4.56M | ﹤0.01% | 2420 |
|