Morgan Stanley’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
265,310
-2,356
| -0.9% | -$17.6K | ﹤0.01% | 4710 |
|
|
2025
Q1 | $1.98M | Buy |
267,666
+4,368
| +2% | +$32.4K | ﹤0.01% | 4602 |
|
|
2024
Q4 | $1.93M | Buy |
263,298
+47,069
| +22% | +$344K | ﹤0.01% | 4720 |
|
|
2024
Q3 | $1.66M | Buy |
216,229
+6,099
| +3% | +$47K | ﹤0.01% | 4754 |
|
|
2024
Q2 | $1.57M | Sell |
210,130
-908
| -0.4% | -$6.79K | ﹤0.01% | 4710 |
|
|
2024
Q1 | $1.7M | Sell |
211,038
-431,530
| -67% | -$3.47M | ﹤0.01% | 4679 |
|
|
2023
Q4 | $5.14M | Buy |
642,568
+286,034
| +80% | +$2.29M | ﹤0.01% | 4359 |
|
|
2023
Q3 | $2.68M | Sell |
356,534
-16,952
| -5% | -$128K | ﹤0.01% | 4194 |
|
|
2023
Q2 | $2.97M | Sell |
373,486
-11,804
| -3% | -$93.8K | ﹤0.01% | 4156 |
|
|
2023
Q1 | $3.12M | Buy |
385,290
+100,511
| +35% | +$814K | ﹤0.01% | 4154 |
|
|
2022
Q4 | $2.27M | Buy |
284,779
+30,494
| +12% | +$243K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $1.75M | Buy |
254,285
+32,439
| +15% | +$223K | ﹤0.01% | 4529 |
|
|
2022
Q2 | $1.68M | Sell |
221,846
-3,260
| -1% | -$24.6K | ﹤0.01% | 4668 |
|
|
2022
Q1 | $2.04M | Buy |
225,106
+19,522
| +9% | +$177K | ﹤0.01% | 4510 |
|
|
2021
Q4 | $1.77M | Buy |
205,584
+16,848
| +9% | +$145K | ﹤0.01% | 4676 |
|
|
2021
Q3 | $1.57M | Sell |
188,736
-11,788
| -6% | -$97.7K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $1.71M | Sell |
200,524
-6,717
| -3% | -$57.1K | ﹤0.01% | 4751 |
|
|
2021
Q1 | $1.62M | Buy |
207,241
+41,286
| +25% | +$322K | ﹤0.01% | 4426 |
|
|
2020
Q4 | $1.15M | Buy |
165,955
+66,095
| +66% | +$456K | ﹤0.01% | 4583 |
|
|
2020
Q3 | $594K | Buy |
99,860
+508
| +0.5% | +$3.02K | ﹤0.01% | 4556 |
|
|
2020
Q2 | $586K | Sell |
99,352
-42,132
| -30% | -$249K | ﹤0.01% | 4521 |
|
|
2020
Q1 | $713K | Buy |
141,484
+9,220
| +7% | +$46.5K | ﹤0.01% | 4168 |
|
|
2019
Q4 | $973K | Sell |
132,264
-3,497
| -3% | -$25.7K | ﹤0.01% | 4549 |
|
|
2019
Q3 | $915K | Buy |
135,761
+5,322
| +4% | +$35.9K | ﹤0.01% | 4352 |
|
|
2019
Q2 | $879K | Buy |
130,439
+2,775
| +2% | +$18.7K | ﹤0.01% | 4290 |
|
|
2019
Q1 | $874K | Buy |
127,664
+22,517
| +21% | +$154K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $608K | Sell |
105,147
-92,772
| -47% | -$536K | ﹤0.01% | 4655 |
|
|
2018
Q3 | $1.46M | Sell |
197,919
-21,618
| -10% | -$160K | ﹤0.01% | 4238 |
|
|
2018
Q2 | $1.72M | Buy |
219,537
+13,660
| +7% | +$107K | ﹤0.01% | 4215 |
|
|
2018
Q1 | $1.6M | Buy |
205,877
+54,651
| +36% | +$426K | ﹤0.01% | 4199 |
|
|
2017
Q4 | $1.2M | Buy |
151,226
+24,541
| +19% | +$194K | ﹤0.01% | 4422 |
|
|
2017
Q3 | $979K | Buy |
126,685
+6,168
| +5% | +$47.7K | ﹤0.01% | 4441 |
|
|
2017
Q2 | $888K | Buy |
120,517
+760
| +0.6% | +$5.6K | ﹤0.01% | 4458 |
|
|
2017
Q1 | $890K | Sell |
119,757
-10,358
| -8% | -$77K | ﹤0.01% | 4467 |
|
|
2016
Q4 | $904K | Buy |
130,115
+79,237
| +156% | +$551K | ﹤0.01% | 4541 |
|
|
2016
Q3 | $351K | Sell |
50,878
-8,271
| -14% | -$57.1K | ﹤0.01% | 4733 |
|
|
2016
Q2 | $380K | Sell |
59,149
-35,145
| -37% | -$226K | ﹤0.01% | 4588 |
|
|
2016
Q1 | $574K | Sell |
94,294
-141,794
| -60% | -$863K | ﹤0.01% | 4343 |
|
|
2015
Q4 | $1.37M | Sell |
236,088
-675,097
| -74% | -$3.92M | ﹤0.01% | 3814 |
|
|
2015
Q3 | $5.39M | Sell |
911,185
-31,348
| -3% | -$185K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $6.67M | Buy |
942,533
+5,283
| +0.6% | +$37.4K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $6.71M | Sell |
937,250
-32,760
| -3% | -$234K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $6.95M | Sell |
970,010
-43,627
| -4% | -$313K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $7.86M | Buy |
1,013,637
+177,379
| +21% | +$1.38M | ﹤0.01% | 2246 |
|
|
2014
Q2 | $7.05M | Buy |
836,258
+107,620
| +15% | +$907K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $5.72M | Buy |
728,638
+32,935
| +5% | +$258K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $5.23M | Buy |
695,703
+219,411
| +46% | +$1.65M | ﹤0.01% | 2520 |
|
|
2013
Q3 | $3.39M | Sell |
476,292
-45,251
| -9% | -$322K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $3.59M | Buy |
+521,543
| New | +$3.59M | ﹤0.01% | 2634 |
|