Morgan Stanley’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.6M | Buy |
177,590
+6,102
| +4% | +$2.8M | 0.01% | 1585 |
|
|
2025
Q4 | $66.7M | Buy |
171,488
+12,232
| +8% | +$4.92M | ﹤0.01% | 1808 |
|
|
2025
Q3 | $63.3M | Buy |
159,256
+22,638
| +17% | +$7.79M | ﹤0.01% | 1812 |
|
|
2025
Q2 | $40.5M | Sell |
136,618
-71,033
| -34% | -$16.7M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $34.3M | Buy |
207,651
+74,992
| +57% | +$15.6M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $26.7M | Buy |
132,659
+9,667
| +8% | +$2.32M | ﹤0.01% | 2471 |
|
|
2024
Q3 | $24.6M | Buy |
122,992
+11,099
| +10% | +$1.8M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $15.6M | Sell |
111,893
-136,664
| -55% | -$19.2M | ﹤0.01% | 2938 |
|
|
2024
Q1 | $30.2M | Sell |
248,557
-44,447
| -15% | -$4.26M | ﹤0.01% | 2234 |
|
|
2023
Q4 | $23.2M | Buy |
293,004
+163,867
| +127% | +$11.4M | ﹤0.01% | 3201 |
|
|
2023
Q3 | $8.51M | Buy |
129,137
+7,726
| +6% | +$503K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $6.91M | Buy |
121,411
+6,406
| +6% | +$306K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $4.96M | Sell |
115,005
-1,993
| -2% | -$81.8K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $4.16M | Buy |
116,998
+49,113
| +72% | +$1.59M | ﹤0.01% | 3913 |
|
|
2022
Q3 | $1.87M | Sell |
67,885
-2,464
| -4% | -$76.1K | ﹤0.01% | 4481 |
|
|
2022
Q2 | $2.12M | Sell |
70,349
-2,664
| -4% | -$85.7K | ﹤0.01% | 4491 |
|
|
2022
Q1 | $2.94M | Sell |
73,013
-1,619
| -2% | -$73K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $3.78M | Sell |
74,632
-4,533
| -6% | -$227K | ﹤0.01% | 4007 |
|
|
2021
Q3 | $3.62M | Buy |
79,165
+484
| +0.6% | +$23.5K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $4.04M | Buy |
78,681
+6,489
| +9% | +$336K | ﹤0.01% | 4004 |
|
|
2021
Q1 | $3.64M | Buy |
72,192
+8,623
| +14% | +$415K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $2.93M | Buy |
63,569
+21,056
| +50% | +$823K | ﹤0.01% | 3814 |
|
|
2020
Q3 | $1.35M | Buy |
42,513
+616
| +1% | +$16.9K | ﹤0.01% | 3991 |
|
|
2020
Q2 | $971K | Buy |
41,897
+10,712
| +34% | +$224K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $550K | Sell |
31,185
-9,964
| -24% | -$232K | ﹤0.01% | 4321 |
|
|
2019
Q4 | $1.06M | Sell |
41,149
-12
| -0% | -$260 | ﹤0.01% | 4500 |
|
|
2019
Q3 | $847K | Sell |
41,161
-26,247
| -39% | -$499K | ﹤0.01% | 4396 |
|
|
2019
Q2 | $1.27M | Sell |
67,408
-20,366
| -23% | -$369K | ﹤0.01% | 4092 |
|
|
2019
Q1 | $1.56M | Sell |
87,774
-7,026
| -7% | -$124K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $1.47M | Sell |
94,800
-265
| -0.3% | -$4.59K | ﹤0.01% | 4011 |
|
|
2018
Q3 | $1.85M | Sell |
95,065
-10,307
| -10% | -$191K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $1.76M | Sell |
105,372
-5,490
| -5% | -$94K | ﹤0.01% | 4195 |
|
|
2018
Q1 | $1.68M | Buy |
110,862
+21,244
| +24% | +$350K | ﹤0.01% | 4150 |
|
|
2017
Q4 | $1.55M | Buy |
89,618
+11,002
| +14% | +$198K | ﹤0.01% | 4246 |
|
|
2017
Q3 | $1.36M | Buy |
78,616
+937
| +1% | +$15.6K | ﹤0.01% | 4213 |
|
|
2017
Q2 | $1.41M | Sell |
77,679
-1,706
| -2% | -$29.5K | ﹤0.01% | 4103 |
|
|
2017
Q1 | $1.44M | Sell |
79,385
-7,628
| -9% | -$147K | ﹤0.01% | 4096 |
|
|
2016
Q4 | $1.67M | Buy |
87,013
+22,145
| +34% | +$395K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $1.16M | Buy |
64,868
+4,759
| +8% | +$73.2K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $747K | Sell |
60,109
-22,380
| -27% | -$306K | ﹤0.01% | 4187 |
|
|
2016
Q1 | $1.21M | Buy |
82,489
+77,761
| +1,645% | +$955K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $52K | Buy |
4,728
+752
| +19% | +$6.05K | ﹤0.01% | 5700 |
|
|
2015
Q3 | $31K | Sell |
3,976
-1,106
| -22% | -$7.88K | ﹤0.01% | 5898 |
|
|
2015
Q2 | $36K | Sell |
5,082
-2,477
| -33% | -$19.8K | ﹤0.01% | 5974 |
|
|
2015
Q1 | $66K | Buy |
7,559
+99
| +1% | +$767 | ﹤0.01% | 5687 |
|
|
2014
Q4 | $57K | Sell |
7,460
-6,193
| -45% | -$47.8K | ﹤0.01% | 5777 |
|
|
2014
Q3 | $112K | Buy |
13,653
+4,745
| +53% | +$33.7K | ﹤0.01% | 5434 |
|
|
2014
Q2 | $59K | Buy |
8,908
+5,000
| +128% | +$31.9K | ﹤0.01% | 5713 |
|
|
2014
Q1 | $24K | Sell |
3,908
-647
| -14% | -$3.93K | ﹤0.01% | 5912 |
|
|
2013
Q4 | $25K | Sell |
4,555
-43,803
| -91% | -$209K | ﹤0.01% | 5820 |
|
|
2013
Q3 | $196K | Buy |
+48,358
| New | +$221K | ﹤0.01% | 4899 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
