Morgan Stanley’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
1,012,080
+43,594
| +5% | +$2.58M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $54.8M | Sell |
968,486
-2,524
| -0.3% | -$143K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $56.9M | Sell |
971,010
-125,662
| -11% | -$7.36M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $55M | Buy |
1,096,672
+137,309
| +14% | +$6.88M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $48.4M | Buy |
959,363
+144,607
| +18% | +$7.3M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $38.5M | Sell |
814,756
-727,186
| -47% | -$34.4M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $66.7M | Buy |
1,541,942
+746,431
| +94% | +$32.3M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $32.3M | Buy |
795,511
+36,668
| +5% | +$1.49M | ﹤0.01% | 1980 |
|
|
2023
Q2 | $30.4M | Buy |
758,843
+45,267
| +6% | +$1.81M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $28.2M | Buy |
713,576
+11,306
| +2% | +$446K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $25.9M | Buy |
702,270
+5,805
| +0.8% | +$214K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $23.4M | Buy |
696,465
+84,343
| +14% | +$2.84M | ﹤0.01% | 2027 |
|
|
2022
Q2 | $23.6M | Sell |
612,122
-11,631
| -2% | -$448K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $26.6M | Buy |
623,753
+62,890
| +11% | +$2.68M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $25.2M | Buy |
560,863
+46,764
| +9% | +$2.1M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $21.1M | Sell |
514,099
-24,041
| -4% | -$988K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $22.1M | Buy |
538,140
+106,040
| +25% | +$4.36M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $16.9M | Sell |
432,100
-447,112
| -51% | -$17.5M | ﹤0.01% | 2091 |
|
|
2020
Q4 | $28.4M | Buy |
879,212
+63,809
| +8% | +$2.06M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $24.1M | Buy |
815,403
+197,298
| +32% | +$5.83M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $19.2M | Buy |
618,105
+377,788
| +157% | +$11.8M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $4.93M | Sell |
240,317
-2,817
| -1% | -$57.8K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $10.5M | Buy |
243,134
+6,764
| +3% | +$292K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $10.2M | Buy |
236,370
+7,011
| +3% | +$303K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $9.43M | Buy |
229,359
+17,221
| +8% | +$708K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $7.89M | Sell |
212,138
-18,439
| -8% | -$686K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $7.8M | Buy |
230,577
+17,716
| +8% | +$599K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $8.2M | Buy |
212,861
+48,252
| +29% | +$1.86M | ﹤0.01% | 2627 |
|
|
2018
Q2 | $6.27M | Buy |
164,609
+4,679
| +3% | +$178K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $5.9M | Sell |
159,930
-49,838
| -24% | -$1.84M | ﹤0.01% | 2854 |
|
|
2017
Q4 | $8.34M | Buy |
209,768
+5,192
| +3% | +$206K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $8.13M | Buy |
204,576
+20,177
| +11% | +$802K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $7.09M | Sell |
184,399
-7,197
| -4% | -$277K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $7.33M | Sell |
191,596
-82,056
| -30% | -$3.14M | ﹤0.01% | 2501 |
|
|
2016
Q4 | $10.1M | Sell |
273,652
-37,567
| -12% | -$1.38M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $10.7M | Sell |
311,219
-78,241
| -20% | -$2.69M | ﹤0.01% | 1957 |
|
|
2016
Q2 | $12.8M | Sell |
389,460
-36,545
| -9% | -$1.2M | ﹤0.01% | 1780 |
|
|
2016
Q1 | $13.4M | Buy |
426,005
+18,749
| +5% | +$588K | 0.01% | 1636 |
|
|
2015
Q4 | $11.8M | Buy |
407,256
+19,268
| +5% | +$560K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $10.3M | Buy |
387,988
+74,181
| +24% | +$1.98M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $10M | Buy |
313,807
+51,055
| +19% | +$1.63M | ﹤0.01% | 2110 |
|
|
2015
Q1 | $8.12M | Sell |
262,752
-13,350
| -5% | -$412K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $8.07M | Buy |
276,102
+16,864
| +7% | +$493K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $7.94M | Buy |
259,238
+71,218
| +38% | +$2.18M | ﹤0.01% | 2237 |
|
|
2014
Q2 | $6.19M | Buy |
188,020
+19,086
| +11% | +$628K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $5.55M | Buy |
168,934
+4,416
| +3% | +$145K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $5.38M | Sell |
164,518
-39,241
| -19% | -$1.28M | ﹤0.01% | 2498 |
|
|
2013
Q3 | $6.1M | Sell |
203,759
-93,540
| -31% | -$2.8M | ﹤0.01% | 2231 |
|
|
2013
Q2 | $8.23M | Buy |
+297,299
| New | +$8.23M | ﹤0.01% | 1850 |
|