Morgan Stanley’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.28M | Buy |
755,926
+18,005
| +2% | +$197K | ﹤0.01% | 3612 |
|
2025
Q1 | $6.82M | Buy |
737,921
+126,860
| +21% | +$1.17M | ﹤0.01% | 3658 |
|
2024
Q4 | $6.9M | Sell |
611,061
-111,652
| -15% | -$1.26M | ﹤0.01% | 3713 |
|
2024
Q3 | $13.1M | Sell |
722,713
-27,110
| -4% | -$491K | ﹤0.01% | 3215 |
|
2024
Q2 | $9.88M | Buy |
749,823
+499,963
| +200% | +$6.58M | ﹤0.01% | 3338 |
|
2024
Q1 | $5.09M | Buy |
249,860
+78,734
| +46% | +$1.6M | ﹤0.01% | 3896 |
|
2023
Q4 | $1.91M | Buy |
171,126
+124,442
| +267% | +$1.39M | ﹤0.01% | 4954 |
|
2023
Q3 | $386K | Sell |
46,684
-57,441
| -55% | -$474K | ﹤0.01% | 5289 |
|
2023
Q2 | $1.07M | Buy |
104,125
+80,274
| +337% | +$828K | ﹤0.01% | 4784 |
|
2023
Q1 | $357K | Sell |
23,851
-42,419
| -64% | -$635K | ﹤0.01% | 5444 |
|
2022
Q4 | $659K | Buy |
66,270
+58,429
| +745% | +$581K | ﹤0.01% | 5092 |
|
2022
Q3 | $69K | Sell |
7,841
-15,148
| -66% | -$133K | ﹤0.01% | 6257 |
|
2022
Q2 | $226K | Sell |
22,989
-389,014
| -94% | -$3.82M | ﹤0.01% | 5834 |
|
2022
Q1 | $6.82M | Sell |
412,003
-85,692
| -17% | -$1.42M | ﹤0.01% | 3344 |
|
2021
Q4 | $7.69M | Buy |
497,695
+406,827
| +448% | +$6.28M | ﹤0.01% | 3241 |
|
2021
Q3 | $1.7M | Buy |
90,868
+29,046
| +47% | +$543K | ﹤0.01% | 4699 |
|
2021
Q2 | $2.6M | Sell |
61,822
-231,408
| -79% | -$9.74M | ﹤0.01% | 4430 |
|
2021
Q1 | $10.4M | Buy |
293,230
+285,156
| +3,532% | +$10.1M | ﹤0.01% | 2607 |
|
2020
Q4 | $315K | Buy |
+8,074
| New | +$315K | ﹤0.01% | 5342 |
|