Morgan Stanley’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
523,204
-560,737
| -52% | -$38.1M | ﹤0.01% | 2238 |
|
|
2025
Q1 | $90.2M | Buy |
1,083,941
+403,838
| +59% | +$33.6M | 0.01% | 1323 |
|
|
2024
Q4 | $101M | Buy |
680,103
+54,269
| +9% | +$8.04M | 0.01% | 1242 |
|
|
2024
Q3 | $85.6M | Buy |
625,834
+229,606
| +58% | +$31.4M | 0.01% | 1367 |
|
|
2024
Q2 | $51.3M | Buy |
396,228
+57,871
| +17% | +$7.49M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $39.2M | Sell |
338,357
-87,993
| -21% | -$10.2M | ﹤0.01% | 1984 |
|
|
2023
Q4 | $37M | Buy |
426,350
+181,253
| +74% | +$15.7M | ﹤0.01% | 2764 |
|
|
2023
Q3 | $16.1M | Sell |
245,097
-155,959
| -39% | -$10.3M | ﹤0.01% | 2677 |
|
|
2023
Q2 | $26.4M | Sell |
401,056
-58,561
| -13% | -$3.85M | ﹤0.01% | 2183 |
|
|
2023
Q1 | $30.4M | Buy |
459,617
+210,280
| +84% | +$13.9M | ﹤0.01% | 1996 |
|
|
2022
Q4 | $13.2M | Sell |
249,337
-46,001
| -16% | -$2.43M | ﹤0.01% | 2790 |
|
|
2022
Q3 | $14.8M | Sell |
295,338
-179,805
| -38% | -$9.01M | ﹤0.01% | 2539 |
|
|
2022
Q2 | $24.7M | Buy |
475,143
+115,724
| +32% | +$6.01M | ﹤0.01% | 2050 |
|
|
2022
Q1 | $36.9M | Buy |
359,419
+217,166
| +153% | +$22.3M | 0.01% | 1524 |
|
|
2021
Q4 | $13.6M | Sell |
142,253
-58,983
| -29% | -$5.62M | ﹤0.01% | 2583 |
|
|
2021
Q3 | $28.7M | Buy |
201,236
+21,048
| +12% | +$3M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $29.4M | Buy |
180,188
+108,775
| +152% | +$17.7M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $11.3M | Sell |
71,413
-130,040
| -65% | -$20.6M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $28.6M | Buy |
201,453
+169,639
| +533% | +$24.1M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $3.55M | Sell |
31,814
-7,349
| -19% | -$821K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $3.28M | Sell |
39,163
-18,892
| -33% | -$1.58M | ﹤0.01% | 3102 |
|
|
2020
Q1 | $3.71M | Sell |
58,055
-49,713
| -46% | -$3.18M | ﹤0.01% | 2742 |
|
|
2019
Q4 | $6.37M | Buy |
107,768
+71,915
| +201% | +$4.25M | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.79M | Sell |
35,853
-122,056
| -77% | -$6.08M | ﹤0.01% | 3891 |
|
|
2019
Q2 | $7.19M | Sell |
157,909
-61,024
| -28% | -$2.78M | ﹤0.01% | 2525 |
|
|
2019
Q1 | $9.26M | Buy |
218,933
+10,078
| +5% | +$426K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $6.72M | Buy |
208,855
+25,545
| +14% | +$821K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $6.73M | Sell |
183,310
-297,126
| -62% | -$10.9M | ﹤0.01% | 2856 |
|
|
2018
Q2 | $13.2M | Buy |
480,436
+174,831
| +57% | +$4.8M | ﹤0.01% | 2067 |
|
|
2018
Q1 | $5.03M | Sell |
305,605
-1,045
| -0.3% | -$17.2K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $5.81M | Sell |
306,650
-16,751
| -5% | -$317K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $5.06M | Buy |
323,401
+35,556
| +12% | +$556K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $4.78M | Buy |
287,845
+6,380
| +2% | +$106K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $3.1M | Sell |
281,465
-38,318
| -12% | -$421K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $3.25M | Buy |
319,783
+63,593
| +25% | +$645K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $2.22M | Sell |
256,190
-9,250
| -3% | -$80K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $2.48M | Sell |
265,440
-8,258
| -3% | -$77.1K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $2.01M | Buy |
273,698
+72,301
| +36% | +$530K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $1.71M | Buy |
201,397
+161,012
| +399% | +$1.37M | ﹤0.01% | 3638 |
|
|
2015
Q3 | $424K | Buy |
40,385
+7,851
| +24% | +$82.4K | ﹤0.01% | 4699 |
|
|
2015
Q2 | $605K | Sell |
32,534
-147,359
| -82% | -$2.74M | ﹤0.01% | 4580 |
|
|
2015
Q1 | $3.5M | Buy |
179,893
+169,194
| +1,581% | +$3.29M | ﹤0.01% | 3081 |
|
|
2014
Q4 | $182K | Buy |
+10,699
| New | +$182K | ﹤0.01% | 5290 |
|