Morgan Stanley’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
1,450,051
+4,335
| +0.3% | +$47.4K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $18.9M | Sell |
1,445,716
-566,366
| -28% | -$7.4M | ﹤0.01% | 2751 |
|
|
2024
Q4 | $29.4M | Sell |
2,012,082
-293,547
| -13% | -$4.29M | ﹤0.01% | 2360 |
|
|
2024
Q3 | $42.7M | Sell |
2,305,629
-18,090
| -0.8% | -$335K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $34.1M | Sell |
2,323,719
-695,323
| -23% | -$10.2M | ﹤0.01% | 2123 |
|
|
2024
Q1 | $56.6M | Sell |
3,019,042
-4,321,358
| -59% | -$81M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $109M | Buy |
7,340,400
+3,815,740
| +108% | +$56.7M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $42.8M | Buy |
3,524,660
+1,040,585
| +42% | +$12.6M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $28.9M | Sell |
2,484,075
-48,123
| -2% | -$560K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $20.4M | Buy |
2,532,198
+512,226
| +25% | +$4.12M | ﹤0.01% | 2395 |
|
|
2022
Q4 | $15.3M | Buy |
+2,019,972
| New | +$15.3M | ﹤0.01% | 2612 |
|