Morgan Stanley’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
408,174
+53
| +0% | +$2.8K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $21.8M | Sell |
408,121
-222,946
| -35% | -$11.9M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $29.4M | Buy |
631,067
+118,350
| +23% | +$5.51M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $23.9M | Buy |
512,717
+75,945
| +17% | +$3.54M | ﹤0.01% | 2623 |
|
|
2024
Q2 | $19.9M | Buy |
436,772
+22,175
| +5% | +$1.01M | ﹤0.01% | 2673 |
|
|
2024
Q1 | $18.4M | Sell |
414,597
-431,693
| -51% | -$19.2M | ﹤0.01% | 2787 |
|
|
2023
Q4 | $35.8M | Buy |
846,290
+425,980
| +101% | +$18M | ﹤0.01% | 2802 |
|
|
2023
Q3 | $14.8M | Buy |
420,310
+104,145
| +33% | +$3.68M | ﹤0.01% | 2757 |
|
|
2023
Q2 | $9.72M | Sell |
316,165
-174,491
| -36% | -$5.36M | ﹤0.01% | 3192 |
|
|
2023
Q1 | $15.2M | Sell |
490,656
-109,898
| -18% | -$3.41M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $20.9M | Buy |
600,554
+215,771
| +56% | +$7.5M | ﹤0.01% | 2296 |
|
|
2022
Q3 | $9.52M | Buy |
384,783
+77,783
| +25% | +$1.92M | ﹤0.01% | 3031 |
|
|
2022
Q2 | $7.21M | Sell |
307,000
-340,361
| -53% | -$8M | ﹤0.01% | 3413 |
|
|
2022
Q1 | $17.7M | Buy |
647,361
+315,852
| +95% | +$8.61M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $7.79M | Buy |
331,509
+143,361
| +76% | +$3.37M | ﹤0.01% | 3225 |
|
|
2021
Q3 | $3.98M | Sell |
188,148
-100,119
| -35% | -$2.12M | ﹤0.01% | 3964 |
|
|
2021
Q2 | $7.47M | Sell |
288,267
-99,074
| -26% | -$2.57M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $8.27M | Sell |
387,341
-1,289
| -0.3% | -$27.5K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $6.46M | Sell |
388,630
-422,552
| -52% | -$7.02M | ﹤0.01% | 2983 |
|
|
2020
Q3 | $10.6M | Buy |
811,182
+68,980
| +9% | +$904K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $7.27M | Sell |
742,202
-52,849
| -7% | -$517K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $7.01M | Sell |
795,051
-522,495
| -40% | -$4.61M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $26.6M | Sell |
1,317,546
-722,055
| -35% | -$14.6M | 0.01% | 1411 |
|
|
2019
Q3 | $40M | Sell |
2,039,601
-344,785
| -14% | -$6.76M | 0.01% | 993 |
|
|
2019
Q2 | $47.5M | Sell |
2,384,386
-594,893
| -20% | -$11.8M | 0.01% | 880 |
|
|
2019
Q1 | $58.6M | Sell |
2,979,279
-157,093
| -5% | -$3.09M | 0.02% | 759 |
|
|
2018
Q4 | $51.1M | Sell |
3,136,372
-201,864
| -6% | -$3.29M | 0.02% | 808 |
|
|
2018
Q3 | $60.8M | Sell |
3,338,236
-57,655
| -2% | -$1.05M | 0.02% | 839 |
|
|
2018
Q2 | $57.9M | Sell |
3,395,891
-137,940
| -4% | -$2.35M | 0.02% | 834 |
|
|
2018
Q1 | $54.2M | Sell |
3,533,831
-6,695
| -0.2% | -$103K | 0.02% | 872 |
|
|
2017
Q4 | $59.1M | Buy |
3,540,526
+56,420
| +2% | +$942K | 0.02% | 842 |
|
|
2017
Q3 | $60.6M | Buy |
3,484,106
+24,609
| +0.7% | +$428K | 0.02% | 795 |
|
|
2017
Q2 | $62.4M | Buy |
3,459,497
+600,384
| +21% | +$10.8M | 0.02% | 793 |
|
|
2017
Q1 | $55.8M | Buy |
2,859,113
+341,554
| +14% | +$6.66M | 0.02% | 847 |
|
|
2016
Q4 | $49M | Buy |
2,517,559
+440,316
| +21% | +$8.56M | 0.02% | 892 |
|
|
2016
Q3 | $33.5M | Buy |
2,077,243
+635,046
| +44% | +$10.2M | 0.01% | 1082 |
|
|
2016
Q2 | $19.8M | Sell |
1,442,197
-1,058,866
| -42% | -$14.5M | 0.01% | 1435 |
|
|
2016
Q1 | $33.8M | Buy |
2,501,063
+1,694,195
| +210% | +$22.9M | 0.01% | 986 |
|
|
2015
Q4 | $14.2M | Buy |
806,868
+249,586
| +45% | +$4.39M | 0.01% | 1686 |
|
|
2015
Q3 | $15.8M | Buy |
557,282
+265,152
| +91% | +$7.51M | 0.01% | 1577 |
|
|
2015
Q2 | $9.48M | Buy |
292,130
+43,865
| +18% | +$1.42M | ﹤0.01% | 2171 |
|
|
2015
Q1 | $8.64M | Buy |
248,265
+27,328
| +12% | +$951K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $7.29M | Buy |
220,937
+110,182
| +99% | +$3.64M | ﹤0.01% | 2355 |
|
|
2014
Q3 | $4.62M | Buy |
110,755
+8,957
| +9% | +$373K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $4.14M | Buy |
101,798
+8,845
| +10% | +$359K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $3.4M | Sell |
92,953
-9,683
| -9% | -$354K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $3.63M | Buy |
102,636
+4,571
| +5% | +$162K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $3.41M | Sell |
98,065
-53,328
| -35% | -$1.85M | ﹤0.01% | 2785 |
|
|
2013
Q2 | $6.04M | Buy |
+151,393
| New | +$6.04M | ﹤0.01% | 2148 |
|