Morgan Stanley’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
75,899
-41,993
| -36% | -$977K | ﹤0.01% | 4866 |
|
|
2025
Q4 | $2.97M | Sell |
117,892
-9,132
| -7% | -$257K | ﹤0.01% | 4549 |
|
|
2025
Q3 | $4.12M | Sell |
127,024
-32,003
| -20% | -$965K | ﹤0.01% | 4301 |
|
|
2025
Q2 | $4.37M | Buy |
159,027
+16,298
| +11% | +$409K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $3.52M | Buy |
142,729
+4,730
| +3% | +$120K | ﹤0.01% | 4212 |
|
|
2024
Q4 | $3.18M | Sell |
137,999
-2,581
| -2% | -$60.5K | ﹤0.01% | 4353 |
|
|
2024
Q3 | $3M | Sell |
140,580
-117,381
| -46% | -$2.63M | ﹤0.01% | 4368 |
|
|
2024
Q2 | $5.7M | Sell |
257,961
-199,836
| -44% | -$4.21M | ﹤0.01% | 3779 |
|
|
2024
Q1 | $10.5M | Buy |
457,797
+178,517
| +64% | +$3.71M | ﹤0.01% | 3309 |
|
|
2023
Q4 | $5.91M | Buy |
279,280
+197,560
| +242% | +$3.96M | ﹤0.01% | 4280 |
|
|
2023
Q3 | $1.73M | Sell |
81,720
-251
| -0.3% | -$5.81K | ﹤0.01% | 4481 |
|
|
2023
Q2 | $1.87M | Buy |
81,971
+1,859
| +2% | +$43.3K | ﹤0.01% | 4467 |
|
|
2023
Q1 | $1.97M | Sell |
80,112
-33,874
| -30% | -$888K | ﹤0.01% | 4476 |
|
|
2022
Q4 | $2.77M | Sell |
113,986
-37,169
| -25% | -$839K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $3.03M | Sell |
151,155
-42,788
| -22% | -$1.04M | ﹤0.01% | 4105 |
|
|
2022
Q2 | $4.85M | Buy |
193,943
+165,360
| +579% | +$4.17M | ﹤0.01% | 3799 |
|
|
2022
Q1 | $796K | Sell |
28,583
-2,182
| -7% | -$53.8K | ﹤0.01% | 5129 |
|
|
2021
Q4 | $702K | Sell |
30,765
-16,881
| -35% | -$378K | ﹤0.01% | 5334 |
|
|
2021
Q3 | $1.15M | Buy |
47,646
+21,917
| +85% | +$632K | ﹤0.01% | 4962 |
|
|
2021
Q2 | $778K | Sell |
25,729
-7,619
| -23% | -$242K | ﹤0.01% | 5233 |
|
|
2021
Q1 | $1.04M | Buy |
33,348
+6,677
| +25% | +$213K | ﹤0.01% | 4710 |
|
|
2020
Q4 | $886K | Buy |
26,671
+10,192
| +62% | +$273K | ﹤0.01% | 4738 |
|
|
2020
Q3 | $416K | Sell |
16,479
-3,276
| -17% | -$87.8K | ﹤0.01% | 4727 |
|
|
2020
Q2 | $598K | Buy |
19,755
+4,898
| +33% | +$124K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $284K | Sell |
14,857
-15,619
| -51% | -$440K | ﹤0.01% | 4708 |
|
|
2019
Q4 | $861K | Buy |
30,476
+14,228
| +88% | +$336K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $326K | Buy |
16,248
+3,768
| +30% | +$92.6K | ﹤0.01% | 4884 |
|
|
2019
Q2 | $368K | Sell |
12,480
-231
| -2% | -$5.71K | ﹤0.01% | 4754 |
|
|
2019
Q1 | $305K | Sell |
12,711
-3,669
| -22% | -$85.3K | ﹤0.01% | 4832 |
|
|
2018
Q4 | $395K | Buy |
16,380
+4,051
| +33% | +$84.7K | ﹤0.01% | 4940 |
|
|
2018
Q3 | $283K | Sell |
12,329
-210,903
| -94% | -$3.77M | ﹤0.01% | 5297 |
|
|
2018
Q2 | $3.4M | Buy |
+223,232
| New | +$3.55M | ﹤0.01% | 3587 |
|
Other funds holding IIIV
GCM
AC
PAIM
NRCM
CC
VCM
RIM
