Morgan Stanley’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
681,413
+195,602
| +40% | +$2.71M | ﹤0.01% | 3495 |
|
|
2025
Q1 | $3.06M | Buy |
485,811
+57,146
| +13% | +$359K | ﹤0.01% | 4312 |
|
|
2024
Q4 | $3.66M | Buy |
428,665
+302,850
| +241% | +$2.59M | ﹤0.01% | 4258 |
|
|
2024
Q3 | $820K | Sell |
125,815
-909
| -0.7% | -$5.93K | ﹤0.01% | 5153 |
|
|
2024
Q2 | $760K | Buy |
126,724
+2,967
| +2% | +$17.8K | ﹤0.01% | 5115 |
|
|
2024
Q1 | $906K | Sell |
123,757
-111,623
| -47% | -$817K | ﹤0.01% | 5010 |
|
|
2023
Q4 | $2.01M | Buy |
235,380
+115,473
| +96% | +$985K | ﹤0.01% | 4924 |
|
|
2023
Q3 | $911K | Buy |
119,907
+35,989
| +43% | +$274K | ﹤0.01% | 4854 |
|
|
2023
Q2 | $602K | Buy |
83,918
+8,085
| +11% | +$58K | ﹤0.01% | 5121 |
|
|
2023
Q1 | $557K | Sell |
75,833
-21,496
| -22% | -$158K | ﹤0.01% | 5192 |
|
|
2022
Q4 | $800K | Sell |
97,329
-14,130
| -13% | -$116K | ﹤0.01% | 4988 |
|
|
2022
Q3 | $962K | Sell |
111,459
-7,276
| -6% | -$62.8K | ﹤0.01% | 4904 |
|
|
2022
Q2 | $855K | Buy |
118,735
+1,411
| +1% | +$10.2K | ﹤0.01% | 5110 |
|
|
2022
Q1 | $946K | Buy |
117,324
+9
| +0% | +$73 | ﹤0.01% | 5033 |
|
|
2021
Q4 | $770K | Hold |
117,315
| – | – | ﹤0.01% | 5264 |
|
|
2021
Q3 | $824K | Sell |
117,315
-21,999
| -16% | -$155K | ﹤0.01% | 5169 |
|
|
2021
Q2 | $873K | Buy |
139,314
+6,300
| +5% | +$39.5K | ﹤0.01% | 5167 |
|
|
2021
Q1 | $841K | Hold |
133,014
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q4 | $867K | Hold |
133,014
| – | – | ﹤0.01% | 4750 |
|
|
2020
Q3 | $910K | Buy |
133,014
+25,300
| +23% | +$173K | ﹤0.01% | 4272 |
|
|
2020
Q2 | $539K | Buy |
107,714
+4,850
| +5% | +$24.3K | ﹤0.01% | 4560 |
|
|
2020
Q1 | $328K | Buy |
102,864
+20,723
| +25% | +$66.1K | ﹤0.01% | 4609 |
|
|
2019
Q4 | $480K | Sell |
82,141
-200
| -0.2% | -$1.17K | ﹤0.01% | 4942 |
|
|
2019
Q3 | $387K | Sell |
82,341
-9,055
| -10% | -$42.6K | ﹤0.01% | 4808 |
|
|
2019
Q2 | $466K | Sell |
91,396
-21,895
| -19% | -$112K | ﹤0.01% | 4643 |
|
|
2019
Q1 | $341K | Buy |
113,291
+13,450
| +13% | +$40.5K | ﹤0.01% | 4777 |
|
|
2018
Q4 | $226K | Buy |
99,841
+500
| +0.5% | +$1.13K | ﹤0.01% | 5231 |
|
|
2018
Q3 | $253K | Sell |
99,341
-29,659
| -23% | -$75.5K | ﹤0.01% | 5343 |
|
|
2018
Q2 | $376K | Buy |
129,000
+7,971
| +7% | +$23.2K | ﹤0.01% | 5268 |
|
|
2018
Q1 | $427K | Buy |
121,029
+3,329
| +3% | +$11.7K | ﹤0.01% | 5097 |
|
|
2017
Q4 | $346K | Sell |
117,700
-13,500
| -10% | -$39.7K | ﹤0.01% | 5177 |
|
|
2017
Q3 | $477K | Buy |
131,200
+3,425
| +3% | +$12.5K | ﹤0.01% | 4907 |
|
|
2017
Q2 | $563K | Sell |
127,775
-130
| -0.1% | -$573 | ﹤0.01% | 4725 |
|
|
2017
Q1 | $386K | Sell |
127,905
-33,395
| -21% | -$101K | ﹤0.01% | 4987 |
|
|
2016
Q4 | $537K | Sell |
161,300
-23,350
| -13% | -$77.7K | ﹤0.01% | 4892 |
|
|
2016
Q3 | $589K | Buy |
184,650
+85,125
| +86% | +$272K | ﹤0.01% | 4422 |
|
|
2016
Q2 | $281K | Buy |
99,525
+23,100
| +30% | +$65.2K | ﹤0.01% | 4769 |
|
|
2016
Q1 | $201K | Buy |
76,425
+51,241
| +203% | +$135K | ﹤0.01% | 4975 |
|
|
2015
Q4 | $70K | Sell |
25,184
-20,516
| -45% | -$57K | ﹤0.01% | 5586 |
|
|
2015
Q3 | $124K | Sell |
45,700
-630,039
| -93% | -$1.71M | ﹤0.01% | 5318 |
|
|
2015
Q2 | $2.23M | Sell |
675,739
-22,950
| -3% | -$75.7K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $2.66M | Sell |
698,689
-12,875
| -2% | -$48.9K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $2.26M | Sell |
711,564
-152,521
| -18% | -$485K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $4.51M | Sell |
864,085
-72,749
| -8% | -$379K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $6.97M | Sell |
936,834
-11,375
| -1% | -$84.6K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $7.14M | Buy |
948,209
+51,852
| +6% | +$390K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $6.53M | Sell |
896,357
-19,900
| -2% | -$145K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $7.29M | Sell |
916,257
-63,061
| -6% | -$502K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $6.27M | Buy |
+979,318
| New | +$6.27M | ﹤0.01% | 2115 |
|