Morgan Stanley’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
180,670
+27,540
| +18% | +$5.04M | ﹤0.01% | 2305 |
|
|
2025
Q1 | $9.53M | Buy |
153,130
+31,017
| +25% | +$1.93M | ﹤0.01% | 3381 |
|
|
2024
Q4 | $8.13M | Sell |
122,113
-124,520
| -50% | -$8.29M | ﹤0.01% | 3574 |
|
|
2024
Q3 | $13.5M | Buy |
246,633
+78,014
| +46% | +$4.28M | ﹤0.01% | 3177 |
|
|
2024
Q2 | $7.21M | Buy |
168,619
+105,226
| +166% | +$4.5M | ﹤0.01% | 3591 |
|
|
2024
Q1 | $2.63M | Sell |
63,393
-351,463
| -85% | -$14.6M | ﹤0.01% | 4394 |
|
|
2023
Q4 | $22.6M | Buy |
414,856
+216,249
| +109% | +$11.8M | ﹤0.01% | 3224 |
|
|
2023
Q3 | $11.3M | Buy |
198,607
+141,895
| +250% | +$8.05M | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.85M | Buy |
56,712
+8,273
| +17% | +$269K | ﹤0.01% | 4480 |
|
|
2023
Q1 | $1.56M | Buy |
48,439
+11,629
| +32% | +$374K | ﹤0.01% | 4600 |
|
|
2022
Q4 | $1.2M | Sell |
36,810
-34,648
| -48% | -$1.13M | ﹤0.01% | 4765 |
|
|
2022
Q3 | $2.93M | Buy |
71,458
+38,094
| +114% | +$1.56M | ﹤0.01% | 4151 |
|
|
2022
Q2 | $826K | Buy |
33,364
+22,808
| +216% | +$565K | ﹤0.01% | 5140 |
|
|
2022
Q1 | $356K | Sell |
10,556
-15,763
| -60% | -$532K | ﹤0.01% | 5590 |
|
|
2021
Q4 | $1.31M | Buy |
26,319
+15,052
| +134% | +$750K | ﹤0.01% | 4888 |
|
|
2021
Q3 | $435K | Buy |
11,267
+972
| +9% | +$37.5K | ﹤0.01% | 5579 |
|
|
2021
Q2 | $261K | Buy |
10,295
+1,610
| +19% | +$40.8K | ﹤0.01% | 5876 |
|
|
2021
Q1 | $206K | Buy |
8,685
+4,329
| +99% | +$103K | ﹤0.01% | 5645 |
|
|
2020
Q4 | $101K | Buy |
4,356
+403
| +10% | +$9.34K | ﹤0.01% | 5908 |
|
|
2020
Q3 | $33K | Buy |
3,953
+3,902
| +7,651% | +$32.6K | ﹤0.01% | 5865 |
|
|
2020
Q2 | $1K | Sell |
51
-14
| -22% | -$275 | ﹤0.01% | 6521 |
|
|
2020
Q1 | $0 | Buy |
65
+45
| +225% | – | ﹤0.01% | 6634 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6702 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6696 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6697 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6646 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6662 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6755 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6707 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6655 |
|
|
2017
Q4 | $0 | Sell |
20
-1,174
| -98% | – | ﹤0.01% | 6608 |
|
|
2017
Q3 | $4K | Sell |
1,194
-87
| -7% | -$291 | ﹤0.01% | 6324 |
|
|
2017
Q2 | $5K | Buy |
1,281
+456
| +55% | +$1.78K | ﹤0.01% | 6351 |
|
|
2017
Q1 | $5K | Sell |
825
-695
| -46% | -$4.21K | ﹤0.01% | 6353 |
|
|
2016
Q4 | $10K | Buy |
1,520
+1,500
| +7,500% | +$9.87K | ﹤0.01% | 6155 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6533 |
|
|
2016
Q2 | $0 | Sell |
20
-2,209
| -99% | – | ﹤0.01% | 6583 |
|
|
2016
Q1 | $10K | Buy |
2,229
+1,190
| +115% | +$5.34K | ﹤0.01% | 6133 |
|
|
2015
Q4 | $1K | Sell |
1,039
-122
| -11% | -$117 | ﹤0.01% | 6566 |
|
|
2015
Q3 | $3K | Sell |
1,161
-134
| -10% | -$346 | ﹤0.01% | 6449 |
|
|
2015
Q2 | $5K | Buy |
1,295
+1,133
| +699% | +$4.38K | ﹤0.01% | 6414 |
|
|
2015
Q1 | $1K | Sell |
162
-6
| -4% | -$37 | ﹤0.01% | 6485 |
|
|
2014
Q4 | $1K | Sell |
168
-4,280
| -96% | -$25.5K | ﹤0.01% | 6487 |
|
|
2014
Q3 | $45K | Buy |
4,448
+2,781
| +167% | +$28.1K | ﹤0.01% | 5766 |
|
|
2014
Q2 | $5K | Sell |
1,667
-9,456
| -85% | -$28.4K | ﹤0.01% | 6284 |
|
|
2014
Q1 | $45K | Buy |
11,123
+3,543
| +47% | +$14.3K | ﹤0.01% | 5750 |
|
|
2013
Q4 | $50K | Buy |
+7,580
| New | +$50K | ﹤0.01% | 5588 |
|
|
2013
Q3 | – | Sell |
-98,734
| Closed | -$28K | – | 5358 |
|
|
2013
Q2 | $28K | Buy |
+98,734
| New | +$28K | ﹤0.01% | 5254 |
|