Morgan Stanley’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
263,835
+24,640
| +10% | +$2.07M | ﹤0.01% | 2697 |
|
|
2025
Q1 | $22.7M | Buy |
239,195
+1,318
| +0.6% | +$125K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $26.2M | Sell |
237,877
-16,877
| -7% | -$1.86M | ﹤0.01% | 2494 |
|
|
2024
Q3 | $28.8M | Buy |
254,754
+17,277
| +7% | +$1.95M | ﹤0.01% | 2422 |
|
|
2024
Q2 | $29.3M | Sell |
237,477
-77,698
| -25% | -$9.6M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $40.6M | Sell |
315,175
-123,637
| -28% | -$15.9M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $54.1M | Buy |
438,812
+237,711
| +118% | +$29.3M | ﹤0.01% | 2363 |
|
|
2023
Q3 | $20.6M | Sell |
201,101
-64,007
| -24% | -$6.54M | ﹤0.01% | 2420 |
|
|
2023
Q2 | $26.6M | Buy |
265,108
+60,410
| +30% | +$6.07M | ﹤0.01% | 2172 |
|
|
2023
Q1 | $21M | Buy |
204,698
+1,421
| +0.7% | +$146K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $20.9M | Sell |
203,277
-10,445
| -5% | -$1.07M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $18.3M | Sell |
213,722
-1,343
| -0.6% | -$115K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $20.6M | Buy |
215,065
+126,787
| +144% | +$12.1M | ﹤0.01% | 2266 |
|
|
2022
Q1 | $8.17M | Sell |
88,278
-24,723
| -22% | -$2.29M | ﹤0.01% | 3145 |
|
|
2021
Q4 | $10.2M | Sell |
113,001
-68,282
| -38% | -$6.17M | ﹤0.01% | 2932 |
|
|
2021
Q3 | $15.3M | Buy |
181,283
+61,904
| +52% | +$5.21M | ﹤0.01% | 2393 |
|
|
2021
Q2 | $10.8M | Buy |
119,379
+57,445
| +93% | +$5.21M | ﹤0.01% | 2883 |
|
|
2021
Q1 | $6.36M | Sell |
61,934
-17,195
| -22% | -$1.77M | ﹤0.01% | 3153 |
|
|
2020
Q4 | $7.18M | Buy |
79,129
+12,118
| +18% | +$1.1M | ﹤0.01% | 2866 |
|
|
2020
Q3 | $4.24M | Sell |
67,011
-5,940
| -8% | -$376K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $5.64M | Buy |
72,951
+6,981
| +11% | +$539K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $4.59M | Sell |
65,970
-59,586
| -47% | -$4.14M | ﹤0.01% | 2547 |
|
|
2019
Q4 | $13M | Buy |
125,556
+36,603
| +41% | +$3.79M | ﹤0.01% | 2108 |
|
|
2019
Q3 | $7.93M | Sell |
88,953
-27,461
| -24% | -$2.45M | ﹤0.01% | 2366 |
|
|
2019
Q2 | $10.6M | Sell |
116,414
-878
| -0.7% | -$80.1K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $9.78M | Buy |
117,292
+8,096
| +7% | +$675K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $6.74M | Sell |
109,196
-49,853
| -31% | -$3.08M | ﹤0.01% | 2541 |
|
|
2018
Q3 | $12.2M | Buy |
159,049
+51,756
| +48% | +$3.97M | ﹤0.01% | 2214 |
|
|
2018
Q2 | $8.21M | Buy |
107,293
+51,429
| +92% | +$3.94M | ﹤0.01% | 2601 |
|
|
2018
Q1 | $3.83M | Sell |
55,864
-11,849
| -17% | -$813K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $4.78M | Buy |
67,713
+10,382
| +18% | +$733K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $3.54M | Sell |
57,331
-19,097
| -25% | -$1.18M | ﹤0.01% | 3327 |
|
|
2017
Q2 | $5.01M | Sell |
76,428
-18,168
| -19% | -$1.19M | ﹤0.01% | 2838 |
|
|
2017
Q1 | $6.13M | Sell |
94,596
-20,930
| -18% | -$1.36M | ﹤0.01% | 2655 |
|
|
2016
Q4 | $7.91M | Buy |
115,526
+7,356
| +7% | +$504K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $6.58M | Sell |
108,170
-12,414
| -10% | -$755K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $5.55M | Sell |
120,584
-15,197
| -11% | -$699K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $5.89M | Buy |
135,781
+75,487
| +125% | +$3.27M | ﹤0.01% | 2374 |
|
|
2015
Q4 | $3.28M | Sell |
60,294
-71,134
| -54% | -$3.86M | ﹤0.01% | 3067 |
|
|
2015
Q3 | $6.11M | Sell |
131,428
-70,259
| -35% | -$3.27M | ﹤0.01% | 2464 |
|
|
2015
Q2 | $9.08M | Sell |
201,687
-14,189
| -7% | -$639K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $10M | Buy |
215,876
+94,015
| +77% | +$4.36M | ﹤0.01% | 2060 |
|
|
2014
Q4 | $5.2M | Buy |
121,861
+88,098
| +261% | +$3.76M | ﹤0.01% | 2697 |
|
|
2014
Q3 | $1.21M | Buy |
33,763
+6,270
| +23% | +$225K | ﹤0.01% | 3880 |
|
|
2014
Q2 | $1.19M | Sell |
27,493
-37,289
| -58% | -$1.61M | ﹤0.01% | 3929 |
|
|
2014
Q1 | $2.93M | Sell |
64,782
-77,475
| -54% | -$3.5M | ﹤0.01% | 3095 |
|
|
2013
Q4 | $6.58M | Sell |
142,257
-2,440
| -2% | -$113K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $6.75M | Buy |
144,697
+5,502
| +4% | +$257K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $5.59M | Buy |
+139,195
| New | +$5.59M | ﹤0.01% | 2222 |
|