Morgan Stanley’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
913,864
+3,908
| +0.4% | +$45.7K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $9.63M | Buy |
909,956
+74,687
| +9% | +$790K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $8.48M | Sell |
835,269
-19,389
| -2% | -$197K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $9.71M | Buy |
854,658
+146,965
| +21% | +$1.67M | ﹤0.01% | 3453 |
|
|
2024
Q2 | $7.24M | Buy |
707,693
+71,248
| +11% | +$729K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $6.7M | Sell |
636,445
-555,589
| -47% | -$5.84M | ﹤0.01% | 3672 |
|
|
2023
Q4 | $12.1M | Buy |
1,192,034
+478,825
| +67% | +$4.87M | ﹤0.01% | 3758 |
|
|
2023
Q3 | $6.73M | Buy |
713,209
+26,348
| +4% | +$248K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $6.78M | Buy |
686,861
+128,267
| +23% | +$1.27M | ﹤0.01% | 3522 |
|
|
2023
Q1 | $5.39M | Buy |
558,594
+38,671
| +7% | +$373K | ﹤0.01% | 3724 |
|
|
2022
Q4 | $4.77M | Buy |
519,923
+51,854
| +11% | +$476K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $4.14M | Sell |
468,069
-753
| -0.2% | -$6.66K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $4.58M | Sell |
468,822
-6,148
| -1% | -$60.1K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $5.52M | Buy |
474,970
+8,040
| +2% | +$93.5K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $5.64M | Buy |
466,930
+5,429
| +1% | +$65.6K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $5.8M | Sell |
461,501
-13,169
| -3% | -$165K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $6.08M | Buy |
474,670
+24,974
| +6% | +$320K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $5.57M | Buy |
449,696
+37,892
| +9% | +$469K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $4.24M | Buy |
411,804
+8,827
| +2% | +$90.9K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $3.83M | Sell |
402,977
-92,426
| -19% | -$879K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $4.47M | Sell |
495,403
-2,065
| -0.4% | -$18.6K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $4.04M | Sell |
497,468
-23,585
| -5% | -$192K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $6M | Sell |
521,053
-46,967
| -8% | -$541K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $6.5M | Sell |
568,020
-137,328
| -19% | -$1.57M | ﹤0.01% | 2594 |
|
|
2019
Q2 | $8.78M | Sell |
705,348
-24,072
| -3% | -$300K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $9.19M | Buy |
729,420
+14,192
| +2% | +$179K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $7.91M | Sell |
715,228
-79,113
| -10% | -$875K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $12.5M | Sell |
794,341
-19,480
| -2% | -$306K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $12.7M | Sell |
813,821
-5,278
| -0.6% | -$82.1K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $12.4M | Buy |
819,099
+18,353
| +2% | +$279K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $13.5M | Sell |
800,746
-13,443
| -2% | -$227K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $13.4M | Buy |
814,189
+74,198
| +10% | +$1.22M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $11.6M | Buy |
739,991
+87,283
| +13% | +$1.36M | ﹤0.01% | 2040 |
|
|
2017
Q1 | $9.89M | Buy |
652,708
+21,339
| +3% | +$323K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $8.2M | Buy |
631,369
+3,476
| +0.6% | +$45.1K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $8.46M | Buy |
627,893
+40,195
| +7% | +$542K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $7.26M | Buy |
587,698
+34,179
| +6% | +$422K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $6.9M | Sell |
553,519
-22,112
| -4% | -$276K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $7.06M | Sell |
575,631
-20,163
| -3% | -$247K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $7.31M | Sell |
595,794
-18,681
| -3% | -$229K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $8.98M | Sell |
614,475
-28,018
| -4% | -$410K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $9.92M | Sell |
642,493
-18,613
| -3% | -$287K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $10.4M | Buy |
661,106
+72,242
| +12% | +$1.13M | ﹤0.01% | 2036 |
|
|
2014
Q3 | $10.1M | Buy |
588,864
+22,689
| +4% | +$389K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $10.5M | Buy |
566,175
+79,296
| +16% | +$1.47M | ﹤0.01% | 1995 |
|
|
2014
Q1 | $8.56M | Buy |
486,879
+25,483
| +6% | +$448K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $7.9M | Sell |
461,396
-15,157
| -3% | -$259K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $8.04M | Sell |
476,553
-64,647
| -12% | -$1.09M | ﹤0.01% | 1964 |
|
|
2013
Q2 | $9.41M | Buy |
+541,200
| New | +$9.41M | ﹤0.01% | 1758 |
|