Morgan Stanley’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Hold |
46,124
| – | – | ﹤0.01% | 6151 |
|
|
2025
Q1 | $87.2K | Hold |
46,124
| – | – | ﹤0.01% | 6079 |
|
|
2024
Q4 | $83.5K | Buy |
46,124
+1
| +0% | +$2 | ﹤0.01% | 6128 |
|
|
2024
Q3 | $88.1K | Hold |
46,123
| – | – | ﹤0.01% | 6051 |
|
|
2024
Q2 | $83K | Hold |
46,123
| – | – | ﹤0.01% | 6026 |
|
|
2024
Q1 | $88.6K | Sell |
46,123
-46,125
| -50% | -$88.6K | ﹤0.01% | 6043 |
|
|
2023
Q4 | $179K | Buy |
92,248
+46,125
| +100% | +$89.5K | ﹤0.01% | 5985 |
|
|
2023
Q3 | $98.7K | Hold |
46,123
| – | – | ﹤0.01% | 5898 |
|
|
2023
Q2 | $94.6K | Hold |
46,123
| – | – | ﹤0.01% | 5976 |
|
|
2023
Q1 | $105K | Sell |
46,123
-6
| -0% | -$14 | ﹤0.01% | 5985 |
|
|
2022
Q4 | $93.2K | Sell |
46,129
-6,874
| -13% | -$13.9K | ﹤0.01% | 6006 |
|
|
2022
Q3 | $106K | Sell |
53,003
-499
| -0.9% | -$998 | ﹤0.01% | 6049 |
|
|
2022
Q2 | $115K | Sell |
53,502
-157
| -0.3% | -$337 | ﹤0.01% | 6199 |
|
|
2022
Q1 | $97K | Buy |
53,659
+156
| +0.3% | +$282 | ﹤0.01% | 6325 |
|
|
2021
Q4 | $112K | Buy |
53,503
+5,281
| +11% | +$11.1K | ﹤0.01% | 6370 |
|
|
2021
Q3 | $108K | Sell |
48,222
-6
| -0% | -$13 | ﹤0.01% | 6321 |
|
|
2021
Q2 | $108K | Buy |
48,228
+10,500
| +28% | +$23.5K | ﹤0.01% | 6318 |
|
|
2021
Q1 | $92K | Sell |
37,728
-4,185
| -10% | -$10.2K | ﹤0.01% | 6067 |
|
|
2020
Q4 | $121K | Buy |
41,913
+4,194
| +11% | +$12.1K | ﹤0.01% | 5832 |
|
|
2020
Q3 | $89K | Hold |
37,719
| – | – | ﹤0.01% | 5479 |
|
|
2020
Q2 | $88K | Sell |
37,719
-1
| -0% | -$2 | ﹤0.01% | 5467 |
|
|
2020
Q1 | $70K | Buy |
37,720
+8,702
| +30% | +$16.1K | ﹤0.01% | 5332 |
|
|
2019
Q4 | $97K | Buy |
29,018
+13,452
| +86% | +$45K | ﹤0.01% | 5663 |
|
|
2019
Q3 | $57K | Sell |
15,566
-112
| -0.7% | -$410 | ﹤0.01% | 5668 |
|
|
2019
Q2 | $68K | Buy |
15,678
+15,601
| +20,261% | +$67.7K | ﹤0.01% | 5489 |
|
|
2019
Q1 | $0 | Buy |
77
+76
| +7,600% | – | ﹤0.01% | 6626 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6637 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6739 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6692 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6642 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6594 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6556 |
|
|
2017
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6608 |
|
|
2017
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6586 |
|
|
2016
Q4 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 6534 |
|
|
2016
Q3 | $0 | Buy |
18
+2
| +13% | – | ﹤0.01% | 6521 |
|
|
2016
Q2 | $0 | Sell |
16
-8
| -33% | – | ﹤0.01% | 6560 |
|
|
2016
Q1 | $0 | Sell |
24
-8,936
| -100% | – | ﹤0.01% | 6627 |
|
|
2015
Q4 | $92K | Sell |
8,960
-12,469
| -58% | -$128K | ﹤0.01% | 5451 |
|
|
2015
Q3 | $186K | Sell |
21,429
-19,278
| -47% | -$167K | ﹤0.01% | 5121 |
|
|
2015
Q2 | $302K | Buy |
40,707
+10,965
| +37% | +$81.3K | ﹤0.01% | 5023 |
|
|
2015
Q1 | $203K | Sell |
29,742
-14,180
| -32% | -$96.8K | ﹤0.01% | 5196 |
|
|
2014
Q4 | $526K | Buy |
43,922
+32,550
| +286% | +$390K | ﹤0.01% | 4621 |
|
|
2014
Q3 | $253K | Buy |
11,372
+2,649
| +30% | +$58.9K | ﹤0.01% | 5010 |
|
|
2014
Q2 | $233K | Buy |
8,723
+514
| +6% | +$13.7K | ﹤0.01% | 5073 |
|
|
2014
Q1 | $214K | Buy |
8,209
+5,279
| +180% | +$138K | ﹤0.01% | 5080 |
|
|
2013
Q4 | $48K | Sell |
2,930
-18,650
| -86% | -$306K | ﹤0.01% | 5609 |
|
|
2013
Q3 | $449K | Buy |
21,580
+13,431
| +165% | +$279K | ﹤0.01% | 4409 |
|
|
2013
Q2 | $189K | Buy |
+8,149
| New | +$189K | ﹤0.01% | 4870 |
|