Morgan Stanley’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Buy |
803,475
+101,736
| +14% | +$11.4M | 0.01% | 1411 |
|
|
2025
Q1 | $86.7M | Sell |
701,739
-18,269
| -3% | -$2.26M | 0.01% | 1360 |
|
|
2024
Q4 | $101M | Sell |
720,008
-18,488
| -3% | -$2.6M | 0.01% | 1240 |
|
|
2024
Q3 | $124M | Buy |
738,496
+64,528
| +10% | +$10.9M | 0.01% | 1083 |
|
|
2024
Q2 | $114M | Sell |
673,968
-20,037
| -3% | -$3.4M | 0.01% | 1093 |
|
|
2024
Q1 | $142M | Sell |
694,005
-821,937
| -54% | -$169M | 0.01% | 960 |
|
|
2023
Q4 | $324M | Buy |
1,515,942
+814,313
| +116% | +$174M | 0.01% | 877 |
|
|
2023
Q3 | $112M | Buy |
701,629
+90,470
| +15% | +$14.5M | 0.01% | 997 |
|
|
2023
Q2 | $119M | Buy |
611,159
+72,963
| +14% | +$14.2M | 0.01% | 982 |
|
|
2023
Q1 | $107M | Buy |
538,196
+55,997
| +12% | +$11.1M | 0.01% | 1022 |
|
|
2022
Q4 | $80.5M | Buy |
482,199
+361,525
| +300% | +$60.3M | 0.01% | 1174 |
|
|
2022
Q3 | $17.4M | Buy |
120,674
+2,235
| +2% | +$323K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $17.7M | Buy |
118,439
+46,725
| +65% | +$6.99M | ﹤0.01% | 2430 |
|
|
2022
Q1 | $12.4M | Buy |
71,714
+12,352
| +21% | +$2.13M | ﹤0.01% | 2661 |
|
|
2021
Q4 | $13.7M | Buy |
59,362
+449
| +0.8% | +$104K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $14M | Buy |
58,913
+2,371
| +4% | +$564K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $13.4M | Buy |
56,542
+1,767
| +3% | +$419K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $13.4M | Buy |
54,775
+8,798
| +19% | +$2.14M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $11.7M | Buy |
45,977
+8,452
| +23% | +$2.14M | ﹤0.01% | 2347 |
|
|
2020
Q3 | $6.74M | Sell |
37,525
-3,868
| -9% | -$695K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $7.68M | Buy |
41,393
+4,675
| +13% | +$868K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $4.64M | Sell |
36,718
-29,743
| -45% | -$3.76M | ﹤0.01% | 2527 |
|
|
2019
Q4 | $10.9M | Buy |
66,461
+20,759
| +45% | +$3.42M | ﹤0.01% | 2341 |
|
|
2019
Q3 | $7.23M | Sell |
45,702
-15,464
| -25% | -$2.45M | ﹤0.01% | 2467 |
|
|
2019
Q2 | $12.4M | Buy |
61,166
+26,770
| +78% | +$5.43M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $6.89M | Sell |
34,396
-18,353
| -35% | -$3.68M | ﹤0.01% | 2394 |
|
|
2018
Q4 | $9.37M | Buy |
52,749
+24,683
| +88% | +$4.39M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $5.68M | Sell |
28,066
-5,496
| -16% | -$1.11M | ﹤0.01% | 3043 |
|
|
2018
Q2 | $5.2M | Sell |
33,562
-83
| -0.2% | -$12.9K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $4.98M | Sell |
33,645
-3,625
| -10% | -$537K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $5.62M | Buy |
37,270
+12,889
| +53% | +$1.94M | ﹤0.01% | 2996 |
|
|
2017
Q3 | $3.61M | Sell |
24,381
-21,479
| -47% | -$3.18M | ﹤0.01% | 3309 |
|
|
2017
Q2 | $6.66M | Buy |
45,860
+11,628
| +34% | +$1.69M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $4.51M | Sell |
34,232
-12,434
| -27% | -$1.64M | ﹤0.01% | 2955 |
|
|
2016
Q4 | $5.97M | Buy |
46,666
+35,523
| +319% | +$4.55M | ﹤0.01% | 2814 |
|
|
2016
Q3 | $1.18M | Buy |
11,143
+5,672
| +104% | +$601K | ﹤0.01% | 3914 |
|
|
2016
Q2 | $488K | Sell |
5,471
-6,401
| -54% | -$571K | ﹤0.01% | 4436 |
|
|
2016
Q1 | $1.01M | Sell |
11,872
-11,027
| -48% | -$935K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $1.77M | Sell |
22,899
-10,770
| -32% | -$832K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $2.59M | Buy |
33,669
+17,305
| +106% | +$1.33M | ﹤0.01% | 3259 |
|
|
2015
Q2 | $1.45M | Sell |
16,364
-10,116
| -38% | -$898K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $2.27M | Buy |
26,480
+4,532
| +21% | +$388K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $2.02M | Sell |
21,948
-27,804
| -56% | -$2.56M | ﹤0.01% | 3558 |
|
|
2014
Q3 | $3.57M | Sell |
49,752
-11,499
| -19% | -$824K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $4.7M | Buy |
61,251
+77
| +0.1% | +$5.91K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $4.82M | Sell |
61,174
-8,699
| -12% | -$686K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $5.39M | Buy |
69,873
+22,081
| +46% | +$1.7M | ﹤0.01% | 2496 |
|
|
2013
Q3 | $3.49M | Buy |
47,792
+18,265
| +62% | +$1.33M | ﹤0.01% | 2769 |
|
|
2013
Q2 | $1.83M | Buy |
+29,527
| New | +$1.83M | ﹤0.01% | 3221 |
|