Morgan Stanley’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
717,461
+37,743
| +6% | +$2.35M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $39.7M | Buy |
679,718
+12,394
| +2% | +$723K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $49.3M | Sell |
667,324
-107,751
| -14% | -$7.96M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $53.1M | Buy |
775,075
+140,850
| +22% | +$9.65M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $36.1M | Sell |
634,225
-4,250
| -0.7% | -$242K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $36.2M | Sell |
638,475
-790,051
| -55% | -$44.9M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $80.2M | Buy |
1,428,526
+837,969
| +142% | +$47M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $26.7M | Sell |
590,557
-287,726
| -33% | -$13M | ﹤0.01% | 2157 |
|
|
2023
Q2 | $39.8M | Buy |
878,283
+180,801
| +26% | +$8.2M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $26.8M | Sell |
697,482
-121,178
| -15% | -$4.66M | ﹤0.01% | 2119 |
|
|
2022
Q4 | $31.4M | Buy |
818,660
+83,207
| +11% | +$3.19M | ﹤0.01% | 1915 |
|
|
2022
Q3 | $24.9M | Buy |
735,453
+78,584
| +12% | +$2.66M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $25.8M | Buy |
656,869
+324,319
| +98% | +$12.8M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $15.6M | Sell |
332,550
-72,246
| -18% | -$3.39M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $25.3M | Buy |
404,796
+183,192
| +83% | +$11.5M | ﹤0.01% | 1916 |
|
|
2021
Q3 | $13.7M | Buy |
221,604
+76,298
| +53% | +$4.72M | ﹤0.01% | 2539 |
|
|
2021
Q2 | $8.27M | Sell |
145,306
-44,169
| -23% | -$2.51M | ﹤0.01% | 3214 |
|
|
2021
Q1 | $10.4M | Buy |
189,475
+59,592
| +46% | +$3.27M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $6.07M | Buy |
129,883
+25,764
| +25% | +$1.2M | ﹤0.01% | 3048 |
|
|
2020
Q3 | $3.66M | Sell |
104,119
-11,749
| -10% | -$413K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $3.61M | Buy |
115,868
+8,109
| +8% | +$253K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $3.03M | Sell |
107,759
-61,668
| -36% | -$1.73M | ﹤0.01% | 2955 |
|
|
2019
Q4 | $5.41M | Buy |
169,427
+25,730
| +18% | +$821K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $4.72M | Buy |
143,697
+17,692
| +14% | +$581K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $4.4M | Sell |
126,005
-18,128
| -13% | -$634K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $6M | Sell |
144,133
-344,882
| -71% | -$14.3M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $16.8M | Buy |
489,015
+11,275
| +2% | +$388K | 0.01% | 1618 |
|
|
2018
Q3 | $26.2M | Buy |
477,740
+19,018
| +4% | +$1.04M | 0.01% | 1445 |
|
|
2018
Q2 | $26.9M | Buy |
458,722
+20,896
| +5% | +$1.23M | 0.01% | 1368 |
|
|
2018
Q1 | $22.3M | Buy |
437,826
+132,612
| +43% | +$6.74M | 0.01% | 1572 |
|
|
2017
Q4 | $14.8M | Sell |
305,214
-176,324
| -37% | -$8.55M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $20.7M | Buy |
481,538
+164,002
| +52% | +$7.06M | 0.01% | 1547 |
|
|
2017
Q2 | $12.3M | Sell |
317,536
-1,996
| -0.6% | -$77.5K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $12.3M | Buy |
319,532
+47,402
| +17% | +$1.82M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $9.23M | Sell |
272,130
-47,018
| -15% | -$1.59M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $8.58M | Sell |
319,148
-59,841
| -16% | -$1.61M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $8.53M | Buy |
378,989
+97,450
| +35% | +$2.19M | ﹤0.01% | 2127 |
|
|
2016
Q1 | $7.95M | Sell |
281,539
-45,434
| -14% | -$1.28M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $9.54M | Sell |
326,973
-45,229
| -12% | -$1.32M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $9.77M | Buy |
372,202
+84,504
| +29% | +$2.22M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $8.26M | Buy |
287,698
+90,171
| +46% | +$2.59M | ﹤0.01% | 2302 |
|
|
2015
Q1 | $5.95M | Sell |
197,527
-49,276
| -20% | -$1.48M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $8.62M | Buy |
246,803
+203,887
| +475% | +$7.12M | ﹤0.01% | 2205 |
|
|
2014
Q3 | $1.47M | Sell |
42,916
-27,179
| -39% | -$928K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $2.36M | Buy |
+70,095
| New | +$2.36M | ﹤0.01% | 3359 |
|