Morgan Stanley’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.9K | Buy |
5,962
+479
| +9% | +$5.54K | ﹤0.01% | 6345 |
|
|
2025
Q4 | $62.6K | Buy |
5,483
+133
| +2% | +$1.48K | ﹤0.01% | 6366 |
|
|
2025
Q3 | $61.9K | Hold |
5,350
| – | – | ﹤0.01% | 6328 |
|
|
2025
Q2 | $63.9K | Sell |
5,350
-169
| -3% | -$1.83K | ﹤0.01% | 6277 |
|
|
2025
Q1 | $54.1K | Buy |
5,519
+864
| +19% | +$7.75K | ﹤0.01% | 6246 |
|
|
2024
Q4 | $36.3K | Sell |
4,655
-2,976
| -39% | -$24.9K | ﹤0.01% | 6387 |
|
|
2024
Q3 | $68.1K | Sell |
7,631
-104
| -1% | -$874 | ﹤0.01% | 6131 |
|
|
2024
Q2 | $62.9K | Sell |
7,735
-3,523
| -31% | -$30K | ﹤0.01% | 6106 |
|
|
2024
Q1 | $98.1K | Sell |
11,258
-12,222
| -52% | -$103K | ﹤0.01% | 5999 |
|
|
2023
Q4 | $205K | Buy |
23,480
+13,561
| +137% | +$111K | ﹤0.01% | 5935 |
|
|
2023
Q3 | $81K | Sell |
9,919
-100
| -1% | -$879 | ﹤0.01% | 5980 |
|
|
2023
Q2 | $90K | Sell |
10,019
-46
| -0.5% | -$410 | ﹤0.01% | 5999 |
|
|
2023
Q1 | $91.5K | Sell |
10,065
-690
| -6% | -$6.28K | ﹤0.01% | 6039 |
|
|
2022
Q4 | $84.9K | Sell |
10,755
-1,666
| -13% | -$12.9K | ﹤0.01% | 6059 |
|
|
2022
Q3 | $86K | Sell |
12,421
-479
| -4% | -$3.86K | ﹤0.01% | 6153 |
|
|
2022
Q2 | $109K | Sell |
12,900
-2,598
| -17% | -$25.9K | ﹤0.01% | 6229 |
|
|
2022
Q1 | $177K | Buy |
15,498
+6,135
| +66% | +$78.6K | ﹤0.01% | 5988 |
|
|
2021
Q4 | $139K | Buy |
9,363
+1,037
| +12% | +$19.9K | ﹤0.01% | 6259 |
|
|
2021
Q3 | $164K | Hold |
8,326
| – | – | ﹤0.01% | 6098 |
|
|
2021
Q2 | $168K | Buy |
8,326
+360
| +5% | +$7.4K | ﹤0.01% | 6096 |
|
|
2021
Q1 | $157K | Buy |
7,966
+762
| +11% | +$15.1K | ﹤0.01% | 5791 |
|
|
2020
Q4 | $137K | Sell |
7,204
-9,870
| -58% | -$181K | ﹤0.01% | 5783 |
|
|
2020
Q3 | $288K | Buy |
17,074
+9,904
| +138% | +$165K | ﹤0.01% | 4922 |
|
|
2020
Q2 | $109K | Sell |
7,170
-1,046
| -13% | -$14.3K | ﹤0.01% | 5369 |
|
|
2020
Q1 | $95K | Buy |
8,216
+333
| +4% | +$4.74K | ﹤0.01% | 5207 |
|
|
2019
Q4 | $124K | Buy |
7,883
+538
| +7% | +$7.92K | ﹤0.01% | 5581 |
|
|
2019
Q3 | $102K | Buy |
7,345
+153
| +2% | +$2.13K | ﹤0.01% | 5439 |
|
|
2019
Q2 | $102K | Sell |
7,192
-936
| -12% | -$13.3K | ﹤0.01% | 5311 |
|
|
2019
Q1 | $114K | Sell |
8,128
-1,165
| -13% | -$15.7K | ﹤0.01% | 5338 |
|
|
2018
Q4 | $109K | Sell |
9,293
-1,217
| -12% | -$19.3K | ﹤0.01% | 5525 |
|
|
2018
Q3 | $191K | Sell |
10,510
-906
| -8% | -$16.9K | ﹤0.01% | 5473 |
|
|
2018
Q2 | $208K | Sell |
11,416
-4,956
| -30% | -$95K | ﹤0.01% | 5519 |
|
|
2018
Q1 | $320K | Sell |
16,372
-9,873
| -38% | -$198K | ﹤0.01% | 5245 |
|
|
2017
Q4 | $511K | Sell |
26,245
-2,799
| -10% | -$53.6K | ﹤0.01% | 4972 |
|
|
2017
Q3 | $540K | Buy |
29,044
+342
| +1% | +$5.99K | ﹤0.01% | 4836 |
|
|
2017
Q2 | $477K | Buy |
28,702
+18,404
| +179% | +$296K | ﹤0.01% | 4823 |
|
|
2017
Q1 | $152K | Buy |
10,298
+1,785
| +21% | +$24.8K | ﹤0.01% | 5439 |
|
|
2016
Q4 | $112K | Sell |
8,513
-1,219
| -13% | -$16.4K | ﹤0.01% | 5534 |
|
|
2016
Q3 | $140K | Sell |
9,732
-2,283
| -19% | -$31.8K | ﹤0.01% | 5166 |
|
|
2016
Q2 | $159K | Buy |
12,015
+5,313
| +79% | +$73.3K | ﹤0.01% | 5041 |
|
|
2016
Q1 | $94K | Sell |
6,702
-672
| -9% | -$8.94K | ﹤0.01% | 5341 |
|
|
2015
Q4 | $108K | Sell |
7,374
-2,479
| -25% | -$37.5K | ﹤0.01% | 5363 |
|
|
2015
Q3 | $142K | Sell |
9,853
-11,936
| -55% | -$180K | ﹤0.01% | 5255 |
|
|
2015
Q2 | $328K | Sell |
21,789
-1,435
| -6% | -$22.5K | ﹤0.01% | 4967 |
|
|
2015
Q1 | $360K | Buy |
23,224
+2,824
| +14% | +$41.6K | ﹤0.01% | 4869 |
|
|
2014
Q4 | $286K | Sell |
20,400
-123
| -0.6% | -$2.05K | ﹤0.01% | 5029 |
|
|
2014
Q3 | $343K | Buy |
20,523
+175
| +0.9% | +$3.08K | ﹤0.01% | 4819 |
|
|
2014
Q2 | $380K | Buy |
20,348
+861
| +4% | +$16.3K | ﹤0.01% | 4771 |
|
|
2014
Q1 | $379K | Buy |
19,487
+3,293
| +20% | +$63.5K | ﹤0.01% | 4741 |
|
|
2013
Q4 | $322K | Buy |
+16,194
| New | +$360K | ﹤0.01% | 4777 |
|
Other funds holding GF
SCM
1CP
BI
UCI
KIM
COLIM
GF
SIA