Morgan Stanley’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Sell |
1,991,259
-229,152
| -10% | -$1.95M | ﹤0.01% | 2977 |
|
|
2025
Q4 | $13.9M | Buy |
2,220,411
+517,150
| +30% | +$3.44M | ﹤0.01% | 3285 |
|
|
2025
Q3 | $11.2M | Sell |
1,703,261
-308,902
| -15% | -$1.94M | ﹤0.01% | 3452 |
|
|
2025
Q2 | $12.6M | Buy |
2,012,163
+20,104
| +1% | +$133K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $16.6M | Sell |
1,992,059
-127,869
| -6% | -$1.08M | ﹤0.01% | 2878 |
|
|
2024
Q4 | $19.8M | Sell |
2,119,928
-1,900,153
| -47% | -$19.1M | ﹤0.01% | 2761 |
|
|
2024
Q3 | $44.6M | Buy |
4,020,081
+1,267,424
| +46% | +$14M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $32.9M | Sell |
2,752,657
-1,424,523
| -34% | -$15.9M | ﹤0.01% | 2150 |
|
|
2024
Q1 | $45.3M | Sell |
4,177,180
-8,024,056
| -66% | -$78.1M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $125M | Buy |
12,201,236
+8,502,845
| +230% | +$84.5M | 0.01% | 1502 |
|
|
2023
Q3 | $41.3M | Buy |
3,698,391
+1,507,294
| +69% | +$14.5M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $16.2M | Sell |
2,191,097
-1,695,372
| -44% | -$12.1M | ﹤0.01% | 2693 |
|
|
2023
Q1 | $30.1M | Buy |
3,886,469
+1,937,482
| +99% | +$15.1M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $14.4M | Buy |
1,948,987
+656,116
| +51% | +$3.94M | ﹤0.01% | 2680 |
|
|
2022
Q3 | $4.99M | Sell |
1,292,871
-71,493
| -5% | -$271K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $4.23M | Buy |
1,364,364
+739,112
| +118% | +$3.2M | ﹤0.01% | 3909 |
|
|
2022
Q1 | $2.99M | Sell |
625,252
-364,464
| -37% | -$1.5M | ﹤0.01% | 4203 |
|
|
2021
Q4 | $3.09M | Buy |
989,716
+262,976
| +36% | +$970K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $2.82M | Sell |
726,740
-943
| -0.1% | -$3.89K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $4.16M | Buy |
727,683
+93,956
| +15% | +$494K | ﹤0.01% | 3975 |
|
|
2021
Q1 | $3.2M | Sell |
633,727
-1,346,930
| -68% | -$6.71M | ﹤0.01% | 3863 |
|
|
2020
Q4 | $8.32M | Buy |
1,980,657
+669,782
| +51% | +$2.24M | ﹤0.01% | 2712 |
|
|
2020
Q3 | $3.16M | Buy |
1,310,875
+480,357
| +58% | +$1.75M | ﹤0.01% | 3191 |
|
|
2020
Q2 | $2.88M | Buy |
830,518
+135,824
| +20% | +$367K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $1.14M | Sell |
694,694
-196,712
| -22% | -$1.3M | ﹤0.01% | 3852 |
|
|
2019
Q4 | $8.59M | Buy |
891,406
+194,802
| +28% | +$1.69M | ﹤0.01% | 2585 |
|
|
2019
Q3 | $5.61M | Sell |
696,604
-632
| -0.1% | -$5.1K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $6.02M | Buy |
697,236
+256,149
| +58% | +$1.99M | ﹤0.01% | 2723 |
|
|
2019
Q1 | $3.49M | Sell |
441,087
-775,219
| -64% | -$5.55M | ﹤0.01% | 3061 |
|
|
2018
Q4 | $6.58M | Sell |
1,216,306
-156,654
| -11% | -$1.28M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $13.6M | Buy |
1,372,960
+645,018
| +89% | +$5.88M | ﹤0.01% | 2090 |
|
|
2018
Q2 | $6.06M | Sell |
727,942
-20,501
| -3% | -$151K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $4.33M | Sell |
748,443
-109,181
| -13% | -$765K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $6.47M | Buy |
857,624
+490,727
| +134% | +$3.47M | ﹤0.01% | 2805 |
|
|
2017
Q3 | $2.71M | Buy |
366,897
+40,482
| +12% | +$256K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $1.84M | Sell |
326,415
-103,310
| -24% | -$625K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $3.34M | Sell |
429,725
-442,334
| -51% | -$3.56M | ﹤0.01% | 3316 |
|
|
2016
Q4 | $7.69M | Buy |
872,059
+746,763
| +596% | +$7.2M | ﹤0.01% | 2539 |
|
|
2016
Q3 | $1.02M | Buy |
125,296
+30,792
| +33% | +$233K | ﹤0.01% | 4020 |
|
|
2016
Q2 | $639K | Buy |
94,504
+68,052
| +257% | +$492K | ﹤0.01% | 4285 |
|
|
2016
Q1 | $148K | Sell |
26,452
-57,607
| -69% | -$243K | ﹤0.01% | 5136 |
|
|
2015
Q4 | $442K | Sell |
84,059
-933,601
| -92% | -$5.41M | ﹤0.01% | 4625 |
|
|
2015
Q3 | $4.88M | Sell |
1,017,660
-556,160
| -35% | -$4.43M | ﹤0.01% | 2677 |
|
|
2015
Q2 | $19.9M | Sell |
1,573,820
-51,464
| -3% | -$812K | 0.01% | 1510 |
|
|
2015
Q1 | $24.3M | Buy |
1,625,284
+1,191,668
| +275% | +$20.1M | 0.01% | 1304 |
|
|
2014
Q4 | $9.41M | Buy |
433,616
+40,371
| +10% | +$960K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $8.68M | Buy |
393,245
+12,413
| +3% | +$317K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $10M | Sell |
380,832
-3,772
| -1% | -$89.7K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $8.84M | Sell |
384,604
-55,951
| -13% | -$1.25M | ﹤0.01% | 2057 |
|
|
2013
Q4 | $10.2M | Buy |
440,555
+87,407
| +25% | +$2.04M | ﹤0.01% | 1935 |
|
|
2013
Q3 | $8.96M | Buy |
353,148
+131,785
| +60% | +$3.39M | ﹤0.01% | 1862 |
|
|
2013
Q2 | $5.1M | Buy |
+221,363
| New | +$5.17M | ﹤0.01% | 2305 |
|
Other funds holding HLX
VPM
VCM
