Morgan Stanley’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Buy |
5,687
+2,180
| +62% | +$21.2K | ﹤0.01% | 6327 |
|
|
2025
Q1 | $34.4K | Hold |
3,507
| – | – | ﹤0.01% | 6392 |
|
|
2024
Q4 | $34.2K | Buy |
3,507
+101
| +3% | +$985 | ﹤0.01% | 6403 |
|
|
2024
Q3 | $33.7K | Hold |
3,406
| – | – | ﹤0.01% | 6332 |
|
|
2024
Q2 | $31.5K | Hold |
3,406
| – | – | ﹤0.01% | 6323 |
|
|
2024
Q1 | $32.5K | Sell |
3,406
-3,406
| -50% | -$32.5K | ﹤0.01% | 6359 |
|
|
2023
Q4 | $62.3K | Buy |
6,812
+3,465
| +104% | +$31.7K | ﹤0.01% | 6315 |
|
|
2023
Q3 | $28.9K | Hold |
3,347
| – | – | ﹤0.01% | 6364 |
|
|
2023
Q2 | $29.3K | Hold |
3,347
| – | – | ﹤0.01% | 6423 |
|
|
2023
Q1 | $27.5K | Hold |
3,347
| – | – | ﹤0.01% | 6512 |
|
|
2022
Q4 | $28.7K | Sell |
3,347
-9,361
| -74% | -$80.2K | ﹤0.01% | 6538 |
|
|
2022
Q3 | $114K | Hold |
12,708
| – | – | ﹤0.01% | 6009 |
|
|
2022
Q2 | $108K | Buy |
12,708
+10,996
| +642% | +$93.5K | ﹤0.01% | 6230 |
|
|
2022
Q1 | $16K | Hold |
1,712
| – | – | ﹤0.01% | 7233 |
|
|
2021
Q4 | $16K | Hold |
1,712
| – | – | ﹤0.01% | 7300 |
|
|
2021
Q3 | $16K | Sell |
1,712
-1
| -0.1% | -$9 | ﹤0.01% | 7177 |
|
|
2021
Q2 | $15K | Buy |
1,713
+1,482
| +642% | +$13K | ﹤0.01% | 7102 |
|
|
2021
Q1 | $2K | Buy |
231
+230
| +23,000% | +$1.99K | ﹤0.01% | 7267 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7059 |
|
|
2020
Q3 | $0 | Sell |
1
-68
| -99% | – | ﹤0.01% | 6770 |
|
|
2020
Q2 | $0 | Buy |
69
+68
| +6,800% | – | ﹤0.01% | 6647 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6617 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6688 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6676 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6682 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6630 |
|
|
2018
Q4 | – | Sell |
-86,705
| Closed | -$695K | – | 6640 |
|
|
2018
Q3 | $695K | Buy |
86,705
+2,587
| +3% | +$20.7K | ﹤0.01% | 4792 |
|
|
2018
Q2 | $635K | Buy |
84,118
+461
| +0.6% | +$3.48K | ﹤0.01% | 4938 |
|
|
2018
Q1 | $639K | Buy |
83,657
+26,869
| +47% | +$205K | ﹤0.01% | 4855 |
|
|
2017
Q4 | $451K | Buy |
56,788
+56,388
| +14,097% | +$448K | ﹤0.01% | 5034 |
|
|
2017
Q3 | $3K | Sell |
400
-62
| -13% | -$465 | ﹤0.01% | 6358 |
|
|
2017
Q2 | $4K | Hold |
462
| – | – | ﹤0.01% | 6380 |
|
|
2017
Q1 | $3K | Hold |
462
| – | – | ﹤0.01% | 6418 |
|
|
2016
Q4 | $3K | Sell |
462
-163
| -26% | -$1.06K | ﹤0.01% | 6337 |
|
|
2016
Q3 | $5K | Buy |
+625
| New | +$5K | ﹤0.01% | 6231 |
|
|
2015
Q4 | – | Sell |
-312
| Closed | -$2K | – | 6714 |
|
|
2015
Q3 | $2K | Hold |
312
| – | – | ﹤0.01% | 6488 |
|
|
2015
Q2 | $2K | Buy |
312
+100
| +47% | +$641 | ﹤0.01% | 6510 |
|
|
2015
Q1 | $2K | Sell |
212
-100
| -32% | -$943 | ﹤0.01% | 6428 |
|
|
2014
Q4 | $3K | Hold |
312
| – | – | ﹤0.01% | 6395 |
|
|
2014
Q3 | $2K | Hold |
312
| – | – | ﹤0.01% | 6437 |
|
|
2014
Q2 | $2K | Hold |
312
| – | – | ﹤0.01% | 6383 |
|
|
2014
Q1 | $2K | Buy |
+312
| New | +$2K | ﹤0.01% | 6345 |
|