Morgan Stanley’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
632,715
-27,296
| -4% | -$131K | ﹤0.01% | 4439 |
|
|
2025
Q1 | $2.58M | Sell |
660,011
-185,324
| -22% | -$725K | ﹤0.01% | 4444 |
|
|
2024
Q4 | $2.82M | Sell |
845,335
-1,229
| -0.1% | -$4.11K | ﹤0.01% | 4447 |
|
|
2024
Q3 | $2.79M | Buy |
846,564
+308,096
| +57% | +$1.02M | ﹤0.01% | 4418 |
|
|
2024
Q2 | $1.58M | Buy |
538,468
+303,011
| +129% | +$891K | ﹤0.01% | 4702 |
|
|
2024
Q1 | $951K | Sell |
235,457
-142,425
| -38% | -$575K | ﹤0.01% | 4973 |
|
|
2023
Q4 | $1.78M | Buy |
377,882
+247,863
| +191% | +$1.17M | ﹤0.01% | 4984 |
|
|
2023
Q3 | $569K | Sell |
130,019
-13,440
| -9% | -$58.9K | ﹤0.01% | 5108 |
|
|
2023
Q2 | $769K | Sell |
143,459
-10,325
| -7% | -$55.3K | ﹤0.01% | 4987 |
|
|
2023
Q1 | $783K | Sell |
153,784
-24,128
| -14% | -$123K | ﹤0.01% | 5005 |
|
|
2022
Q4 | $818K | Buy |
177,912
+108,949
| +158% | +$501K | ﹤0.01% | 4974 |
|
|
2022
Q3 | $327K | Sell |
68,963
-41,704
| -38% | -$198K | ﹤0.01% | 5483 |
|
|
2022
Q2 | $749K | Buy |
110,667
+44,431
| +67% | +$301K | ﹤0.01% | 5201 |
|
|
2022
Q1 | $451K | Sell |
66,236
-52,667
| -44% | -$359K | ﹤0.01% | 5466 |
|
|
2021
Q4 | $905K | Sell |
118,903
-50,532
| -30% | -$385K | ﹤0.01% | 5142 |
|
|
2021
Q3 | $1.22M | Buy |
169,435
+50,946
| +43% | +$366K | ﹤0.01% | 4916 |
|
|
2021
Q2 | $694K | Buy |
118,489
+77,763
| +191% | +$455K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $179K | Sell |
40,726
-19,637
| -33% | -$86.3K | ﹤0.01% | 5718 |
|
|
2020
Q4 | $198K | Buy |
60,363
+23,155
| +62% | +$76K | ﹤0.01% | 5593 |
|
|
2020
Q3 | $78K | Sell |
37,208
-8,022
| -18% | -$16.8K | ﹤0.01% | 5537 |
|
|
2020
Q2 | $93K | Sell |
45,230
-15,884
| -26% | -$32.7K | ﹤0.01% | 5436 |
|
|
2020
Q1 | $157K | Sell |
61,114
-40,504
| -40% | -$104K | ﹤0.01% | 4971 |
|
|
2019
Q4 | $257K | Buy |
101,618
+53,271
| +110% | +$135K | ﹤0.01% | 5302 |
|
|
2019
Q3 | $120K | Buy |
48,347
+28,695
| +146% | +$71.2K | ﹤0.01% | 5374 |
|
|
2019
Q2 | $63K | Sell |
19,652
-40,522
| -67% | -$130K | ﹤0.01% | 5511 |
|
|
2019
Q1 | $224K | Sell |
60,174
-73,174
| -55% | -$272K | ﹤0.01% | 4995 |
|
|
2018
Q4 | $566K | Sell |
133,348
-10,005
| -7% | -$42.5K | ﹤0.01% | 4704 |
|
|
2018
Q3 | $686K | Buy |
143,353
+45,426
| +46% | +$217K | ﹤0.01% | 4800 |
|
|
2018
Q2 | $401K | Buy |
97,927
+15,587
| +19% | +$63.8K | ﹤0.01% | 5236 |
|
|
2018
Q1 | $344K | Buy |
82,340
+14,130
| +21% | +$59K | ﹤0.01% | 5204 |
|
|
2017
Q4 | $284K | Buy |
68,210
+13,020
| +24% | +$54.2K | ﹤0.01% | 5277 |
|
|
2017
Q3 | $222K | Buy |
55,190
+23,993
| +77% | +$96.5K | ﹤0.01% | 5308 |
|
|
2017
Q2 | $128K | Sell |
31,197
-75,220
| -71% | -$309K | ﹤0.01% | 5536 |
|
|
2017
Q1 | $335K | Sell |
106,417
-16,627
| -14% | -$52.3K | ﹤0.01% | 5065 |
|
|
2016
Q4 | $448K | Buy |
123,044
+97,699
| +385% | +$356K | ﹤0.01% | 4991 |
|
|
2016
Q3 | $101K | Buy |
+25,345
| New | +$101K | ﹤0.01% | 5304 |
|
|
2015
Q4 | – | Sell |
-1,158
| Closed | -$5K | – | 6720 |
|
|
2015
Q3 | $5K | Sell |
1,158
-77
| -6% | -$332 | ﹤0.01% | 6376 |
|
|
2015
Q2 | $6K | Sell |
1,235
-47,343
| -97% | -$230K | ﹤0.01% | 6397 |
|
|
2015
Q1 | $193K | Sell |
48,578
-56,183
| -54% | -$223K | ﹤0.01% | 5226 |
|
|
2014
Q4 | $442K | Buy |
104,761
+9,838
| +10% | +$41.5K | ﹤0.01% | 4752 |
|
|
2014
Q3 | $361K | Buy |
94,923
+24,185
| +34% | +$92K | ﹤0.01% | 4786 |
|
|
2014
Q2 | $340K | Sell |
70,738
-68,487
| -49% | -$329K | ﹤0.01% | 4867 |
|
|
2014
Q1 | $683K | Buy |
139,225
+126,625
| +1,005% | +$621K | ﹤0.01% | 4325 |
|
|
2013
Q4 | $53K | Buy |
+12,600
| New | +$53K | ﹤0.01% | 5568 |
|