Morgan Stanley’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-372,891
| Closed | -$12.2M | – | 8088 |
|
|
2023
Q3 | $12.2M | Buy |
372,891
+330,335
| +776% | +$10.8M | ﹤0.01% | 2934 |
|
|
2023
Q2 | $1.4M | Sell |
42,556
-2,394
| -5% | -$78.6K | ﹤0.01% | 4629 |
|
|
2023
Q1 | $1.53M | Buy |
44,950
+1,510
| +3% | +$51.3K | ﹤0.01% | 4612 |
|
|
2022
Q4 | $1.48M | Sell |
43,440
-12,297
| -22% | -$420K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $1.6M | Sell |
55,737
-4,801
| -8% | -$138K | ﹤0.01% | 4585 |
|
|
2022
Q2 | $1.87M | Sell |
60,538
-4,777
| -7% | -$147K | ﹤0.01% | 4582 |
|
|
2022
Q1 | $2.3M | Buy |
65,315
+39,567
| +154% | +$1.39M | ﹤0.01% | 4401 |
|
|
2021
Q4 | $787K | Buy |
25,748
+262
| +1% | +$8.01K | ﹤0.01% | 5249 |
|
|
2021
Q3 | $732K | Sell |
25,486
-17,438
| -41% | -$501K | ﹤0.01% | 5264 |
|
|
2021
Q2 | $1.24M | Buy |
42,924
+14,768
| +52% | +$425K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $778K | Sell |
28,156
-14,813
| -34% | -$409K | ﹤0.01% | 4886 |
|
|
2020
Q4 | $1.11M | Buy |
42,969
+3,442
| +9% | +$88.7K | ﹤0.01% | 4602 |
|
|
2020
Q3 | $1.01M | Buy |
39,527
+383
| +1% | +$9.8K | ﹤0.01% | 4209 |
|
|
2020
Q2 | $975K | Buy |
39,144
+4,779
| +14% | +$119K | ﹤0.01% | 4194 |
|
|
2020
Q1 | $750K | Sell |
34,365
-15,122
| -31% | -$330K | ﹤0.01% | 4140 |
|
|
2019
Q4 | $1.35M | Sell |
49,487
-6,949
| -12% | -$189K | ﹤0.01% | 4324 |
|
|
2019
Q3 | $1.5M | Sell |
56,436
-2,610
| -4% | -$69.2K | ﹤0.01% | 4032 |
|
|
2019
Q2 | $1.61M | Sell |
59,046
-39,901
| -40% | -$1.09M | ﹤0.01% | 3937 |
|
|
2019
Q1 | $2.71M | Sell |
98,947
-30,632
| -24% | -$840K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $3.27M | Sell |
129,579
-236,160
| -65% | -$5.96M | ﹤0.01% | 3351 |
|
|
2018
Q3 | $9.98M | Buy |
365,739
+12,861
| +4% | +$351K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $9.76M | Buy |
352,878
+62,901
| +22% | +$1.74M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $7.99M | Buy |
289,977
+29,073
| +11% | +$801K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $7.46M | Buy |
260,904
+35,316
| +16% | +$1.01M | ﹤0.01% | 2684 |
|
|
2017
Q3 | $6.09M | Buy |
225,588
+128,964
| +133% | +$3.48M | ﹤0.01% | 2747 |
|
|
2017
Q2 | $2.46M | Sell |
96,624
-56,901
| -37% | -$1.45M | ﹤0.01% | 3616 |
|
|
2017
Q1 | $3.96M | Sell |
153,525
-172,906
| -53% | -$4.46M | ﹤0.01% | 3110 |
|
|
2016
Q4 | $8.2M | Buy |
326,431
+45,521
| +16% | +$1.14M | ﹤0.01% | 2471 |
|
|
2016
Q3 | $7.3M | Buy |
280,910
+96,805
| +53% | +$2.51M | ﹤0.01% | 2299 |
|
|
2016
Q2 | $4.72M | Buy |
184,105
+132,444
| +256% | +$3.39M | ﹤0.01% | 2671 |
|
|
2016
Q1 | $1.22M | Sell |
51,661
-35,702
| -41% | -$842K | ﹤0.01% | 3766 |
|
|
2015
Q4 | $1.82M | Sell |
87,363
-24,030
| -22% | -$501K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $2.34M | Sell |
111,393
-44,431
| -29% | -$932K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $3.98M | Buy |
155,824
+50,170
| +47% | +$1.28M | ﹤0.01% | 2998 |
|
|
2015
Q1 | $2.72M | Sell |
105,654
-50,222
| -32% | -$1.29M | ﹤0.01% | 3293 |
|
|
2014
Q4 | $4.15M | Buy |
155,876
+14,823
| +11% | +$395K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $3.9M | Buy |
141,053
+2,410
| +2% | +$66.7K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $4.15M | Sell |
138,643
-25,861
| -16% | -$774K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $4.81M | Buy |
164,504
+29,965
| +22% | +$876K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $3.82M | Sell |
134,539
-3,198
| -2% | -$90.9K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $3.9M | Sell |
137,737
-23,081
| -14% | -$654K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $4.16M | Buy |
+160,818
| New | +$4.16M | ﹤0.01% | 2506 |
|