Morgan Stanley’s High Tide HITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Sell |
19,790
-91,694
| -82% | -$211K | ﹤0.01% | 6387 |
|
|
2025
Q1 | $211K | Buy |
111,484
+36,815
| +49% | +$69.6K | ﹤0.01% | 5707 |
|
|
2024
Q4 | $231K | Sell |
74,669
-69,238
| -48% | -$214K | ﹤0.01% | 5732 |
|
|
2024
Q3 | $295K | Buy |
143,907
+90,938
| +172% | +$186K | ﹤0.01% | 5613 |
|
|
2024
Q2 | $117K | Sell |
52,969
-8,500
| -14% | -$18.8K | ﹤0.01% | 5909 |
|
|
2024
Q1 | $125K | Buy |
+61,469
| New | +$125K | ﹤0.01% | 5903 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$93 | – | 7859 |
|
|
2023
Q3 | $93 | Hold |
50
| – | – | ﹤0.01% | 7449 |
|
|
2023
Q2 | $62 | Hold |
50
| – | – | ﹤0.01% | 7524 |
|
|
2023
Q1 | $68 | Hold |
50
| – | – | ﹤0.01% | 7596 |
|
|
2022
Q4 | $77 | Sell |
50
-700
| -93% | -$1.08K | ﹤0.01% | 7711 |
|
|
2022
Q3 | $1K | Sell |
750
-48,880
| -98% | -$65.2K | ﹤0.01% | 7565 |
|
|
2022
Q2 | $98K | Buy |
49,630
+49,580
| +99,160% | +$97.9K | ﹤0.01% | 6284 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 8021 |
|
|
2021
Q4 | $0 | Sell |
50
-283
| -85% | – | ﹤0.01% | 8023 |
|
|
2021
Q3 | $2K | Sell |
333
-8,327
| -96% | -$50K | ﹤0.01% | 7663 |
|
|
2021
Q2 | $69K | Buy |
+8,660
| New | +$69K | ﹤0.01% | 6520 |
|