Morgan Stanley’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
5,048,466
+94,103
| +2% | +$2.12M | 0.01% | 1225 |
|
|
2025
Q1 | $103M | Sell |
4,954,363
-159,977
| -3% | -$3.34M | 0.01% | 1234 |
|
|
2024
Q4 | $109M | Sell |
5,114,340
-31,770
| -0.6% | -$675K | 0.01% | 1191 |
|
|
2024
Q3 | $119M | Buy |
5,146,110
+38,970
| +0.8% | +$904K | 0.01% | 1115 |
|
|
2024
Q2 | $114M | Buy |
5,107,140
+57,530
| +1% | +$1.28M | 0.01% | 1098 |
|
|
2024
Q1 | $111M | Sell |
5,049,610
-4,848,350
| -49% | -$107M | 0.01% | 1111 |
|
|
2023
Q4 | $185M | Buy |
9,897,960
+4,965,525
| +101% | +$92.7M | 0.01% | 1207 |
|
|
2023
Q3 | $92.6M | Sell |
4,932,435
-773,510
| -14% | -$14.5M | 0.01% | 1110 |
|
|
2023
Q2 | $104M | Buy |
5,705,945
+164,135
| +3% | +$2.99M | 0.01% | 1069 |
|
|
2023
Q1 | $91M | Buy |
5,541,810
+584,085
| +12% | +$9.59M | 0.01% | 1110 |
|
|
2022
Q4 | $79.8M | Buy |
4,957,725
+108,725
| +2% | +$1.75M | 0.01% | 1177 |
|
|
2022
Q3 | $68.5M | Sell |
4,849,000
-342,000
| -7% | -$4.83M | 0.01% | 1114 |
|
|
2022
Q2 | $87.4M | Buy |
5,191,000
+2,974,955
| +134% | +$50.1M | 0.01% | 1006 |
|
|
2022
Q1 | $44.3M | Sell |
2,216,045
-46,080
| -2% | -$920K | 0.01% | 1381 |
|
|
2021
Q4 | $46M | Sell |
2,262,125
-91,210
| -4% | -$1.86M | 0.01% | 1394 |
|
|
2021
Q3 | $44.5M | Sell |
2,353,335
-51,230
| -2% | -$968K | 0.01% | 1383 |
|
|
2021
Q2 | $40.7M | Sell |
2,404,565
-76,010
| -3% | -$1.29M | 0.01% | 1478 |
|
|
2021
Q1 | $42.1M | Sell |
2,480,575
-107,640
| -4% | -$1.83M | 0.01% | 1299 |
|
|
2020
Q4 | $40M | Buy |
2,588,215
+4,655
| +0.2% | +$72K | 0.01% | 1256 |
|
|
2020
Q3 | $32.3M | Buy |
2,583,560
+86,085
| +3% | +$1.08M | 0.01% | 1146 |
|
|
2020
Q2 | $30.8M | Sell |
2,497,475
-1,003,385
| -29% | -$12.4M | 0.01% | 1123 |
|
|
2020
Q1 | $41.4M | Buy |
3,500,860
+375,760
| +12% | +$4.44M | 0.01% | 823 |
|
|
2019
Q4 | $52.1M | Buy |
3,125,100
+256,825
| +9% | +$4.28M | 0.01% | 905 |
|
|
2019
Q3 | $43.1M | Buy |
2,868,275
+362,610
| +14% | +$5.45M | 0.01% | 939 |
|
|
2019
Q2 | $37.5M | Buy |
2,505,665
+205,220
| +9% | +$3.07M | 0.01% | 1022 |
|
|
2019
Q1 | $33.1M | Buy |
2,300,445
+43,175
| +2% | +$621K | 0.01% | 1089 |
|
|
2018
Q4 | $32.3M | Buy |
2,257,270
+10,320
| +0.5% | +$148K | 0.01% | 1072 |
|
|
2018
Q3 | $36.4M | Sell |
2,246,950
-105,130
| -4% | -$1.7M | 0.01% | 1176 |
|
|
2018
Q2 | $37.2M | Buy |
2,352,080
+59,230
| +3% | +$936K | 0.01% | 1085 |
|
|
2018
Q1 | $41.2M | Buy |
2,292,850
+74,115
| +3% | +$1.33M | 0.01% | 1038 |
|
|
2017
Q4 | $37.6M | Buy |
2,218,735
+201,575
| +10% | +$3.42M | 0.01% | 1145 |
|
|
2017
Q3 | $32.7M | Buy |
2,017,160
+121,360
| +6% | +$1.96M | 0.01% | 1189 |
|
|
2017
Q2 | $29.5M | Buy |
1,895,800
+269,900
| +17% | +$4.21M | 0.01% | 1225 |
|
|
2017
Q1 | $24.2M | Buy |
1,625,900
+787,595
| +94% | +$11.7M | 0.01% | 1403 |
|
|
2016
Q4 | $13M | Buy |
838,305
+170,555
| +26% | +$2.65M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $9.9M | Sell |
667,750
-1,242,815
| -65% | -$18.4M | ﹤0.01% | 2011 |
|
|
2016
Q2 | $24.4M | Sell |
1,910,565
-1,411,765
| -42% | -$18M | 0.01% | 1264 |
|
|
2016
Q1 | $47.4M | Sell |
3,322,330
-676,820
| -17% | -$9.66M | 0.02% | 781 |
|
|
2015
Q4 | $56.2M | Buy |
3,999,150
+266,150
| +7% | +$3.74M | 0.02% | 723 |
|
|
2015
Q3 | $48.5M | Sell |
3,733,000
-925,125
| -20% | -$12M | 0.02% | 805 |
|
|
2015
Q2 | $69.4M | Buy |
4,658,125
+4,378,705
| +1,567% | +$65.3M | 0.02% | 683 |
|
|
2015
Q1 | $3.93M | Buy |
279,420
+25,600
| +10% | +$360K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $3.17M | Sell |
253,820
-7,380
| -3% | -$92.3K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $3.6M | Buy |
261,200
+2,320
| +0.9% | +$32K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $4.3M | Buy |
258,880
+4,795
| +2% | +$79.6K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $3.58M | Buy |
254,085
+112,270
| +79% | +$1.58M | ﹤0.01% | 2902 |
|
|
2013
Q4 | $2.53M | Buy |
141,815
+31,985
| +29% | +$570K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $1.8M | Buy |
109,830
+13,625
| +14% | +$223K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $1.31M | Buy |
+96,205
| New | +$1.31M | ﹤0.01% | 3484 |
|