Morgan Stanley’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
878,485
-48,686
| -5% | -$7.07M | 0.01% | 1149 |
|
|
2025
Q1 | $117M | Sell |
927,171
-242,117
| -21% | -$30.6M | 0.01% | 1135 |
|
|
2024
Q4 | $122M | Sell |
1,169,288
-175,389
| -13% | -$18.2M | 0.01% | 1122 |
|
|
2024
Q3 | $115M | Sell |
1,344,677
-243,705
| -15% | -$20.8M | 0.01% | 1146 |
|
|
2024
Q2 | $112M | Sell |
1,588,382
-81,466
| -5% | -$5.74M | 0.01% | 1103 |
|
|
2024
Q1 | $105M | Sell |
1,669,848
-2,233,760
| -57% | -$141M | 0.01% | 1157 |
|
|
2023
Q4 | $232M | Buy |
3,903,608
+1,999,747
| +105% | +$119M | 0.01% | 1063 |
|
|
2023
Q3 | $85.7M | Sell |
1,903,861
-49,380
| -3% | -$2.22M | 0.01% | 1159 |
|
|
2023
Q2 | $72.7M | Buy |
1,953,241
+140,577
| +8% | +$5.23M | 0.01% | 1287 |
|
|
2023
Q1 | $71.1M | Buy |
1,812,664
+296,293
| +20% | +$11.6M | 0.01% | 1272 |
|
|
2022
Q4 | $47.4M | Buy |
1,516,371
+152,090
| +11% | +$4.76M | 0.01% | 1547 |
|
|
2022
Q3 | $57.3M | Sell |
1,364,281
-20,496
| -1% | -$861K | 0.01% | 1226 |
|
|
2022
Q2 | $56.5M | Buy |
1,384,777
+140,379
| +11% | +$5.73M | 0.01% | 1289 |
|
|
2022
Q1 | $45.2M | Buy |
1,244,398
+145,584
| +13% | +$5.29M | 0.01% | 1367 |
|
|
2021
Q4 | $36.6M | Sell |
1,098,814
-26,347
| -2% | -$878K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $40.4M | Sell |
1,125,161
-306,181
| -21% | -$11M | 0.01% | 1442 |
|
|
2021
Q2 | $46M | Buy |
1,431,342
+407,717
| +40% | +$13.1M | 0.01% | 1374 |
|
|
2021
Q1 | $30.8M | Sell |
1,023,625
-155,604
| -13% | -$4.69M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $25M | Buy |
1,179,229
+840,759
| +248% | +$17.8M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $8.92M | Buy |
338,470
+301,701
| +821% | +$7.95M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $1M | Sell |
36,769
-28,026
| -43% | -$764K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $1.22M | Sell |
64,795
-44,763
| -41% | -$845K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $2.23M | Sell |
109,558
-2,398
| -2% | -$48.8K | ﹤0.01% | 3951 |
|
|
2019
Q3 | $2.96M | Sell |
111,956
-127,575
| -53% | -$3.37M | ﹤0.01% | 3433 |
|
|
2019
Q2 | $7.28M | Sell |
239,531
-57,988
| -19% | -$1.76M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $10.2M | Sell |
297,519
-177,927
| -37% | -$6.07M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $11.8M | Buy |
475,446
+194,266
| +69% | +$4.82M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $4.98M | Sell |
281,180
-471,208
| -63% | -$8.34M | ﹤0.01% | 3179 |
|
|
2018
Q2 | $12.3M | Buy |
752,388
+415,187
| +123% | +$6.8M | ﹤0.01% | 2134 |
|
|
2018
Q1 | $4.78M | Buy |
337,201
+42,719
| +15% | +$606K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $4.68M | Buy |
294,482
+86,436
| +42% | +$1.37M | ﹤0.01% | 3178 |
|
|
2017
Q3 | $3.71M | Buy |
208,046
+5,590
| +3% | +$99.7K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $3.63M | Buy |
202,456
+45,789
| +29% | +$821K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $3M | Sell |
156,667
-46,588
| -23% | -$892K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $3.49M | Sell |
203,255
-51,389
| -20% | -$882K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $3.66M | Sell |
254,644
-134,460
| -35% | -$1.93M | ﹤0.01% | 2977 |
|
|
2016
Q2 | $4.86M | Sell |
389,104
-45,611
| -10% | -$570K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $4.3M | Sell |
434,715
-69,374
| -14% | -$686K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $4.44M | Sell |
504,089
-155,218
| -24% | -$1.37M | ﹤0.01% | 2782 |
|
|
2015
Q3 | $8.2M | Buy |
659,307
+109,536
| +20% | +$1.36M | ﹤0.01% | 2173 |
|
|
2015
Q2 | $6.96M | Sell |
549,771
-40,049
| -7% | -$507K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $9.27M | Buy |
589,820
+16,212
| +3% | +$255K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $6.81M | Sell |
573,608
-55,669
| -9% | -$661K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $10M | Buy |
629,277
+312,979
| +99% | +$5M | ﹤0.01% | 2011 |
|
|
2014
Q2 | $7.61M | Buy |
316,298
+69,675
| +28% | +$1.68M | ﹤0.01% | 2274 |
|
|
2014
Q1 | $5.59M | Sell |
246,623
-58,489
| -19% | -$1.32M | ﹤0.01% | 2488 |
|
|
2013
Q4 | $6.64M | Sell |
305,112
-90,801
| -23% | -$1.98M | ﹤0.01% | 2311 |
|
|
2013
Q3 | $12.2M | Buy |
395,913
+154,550
| +64% | +$4.77M | 0.01% | 1607 |
|
|
2013
Q2 | $6.34M | Buy |
+241,363
| New | +$6.34M | ﹤0.01% | 2103 |
|