Morgan Stanley’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
189,547
-12,729
| -6% | -$276K | ﹤0.01% | 4220 |
|
|
2025
Q1 | $4.74M | Sell |
202,276
-7,452
| -4% | -$175K | ﹤0.01% | 3968 |
|
|
2024
Q4 | $4.27M | Buy |
209,728
+1,818
| +0.9% | +$37.1K | ﹤0.01% | 4129 |
|
|
2024
Q3 | $4.14M | Buy |
207,910
+5,671
| +3% | +$113K | ﹤0.01% | 4106 |
|
|
2024
Q2 | $3.77M | Buy |
202,239
+18,634
| +10% | +$347K | ﹤0.01% | 4118 |
|
|
2024
Q1 | $3.16M | Sell |
183,605
-177,075
| -49% | -$3.04M | ﹤0.01% | 4278 |
|
|
2023
Q4 | $6.65M | Buy |
360,680
+176,114
| +95% | +$3.25M | ﹤0.01% | 4205 |
|
|
2023
Q3 | $2.94M | Buy |
184,566
+9,298
| +5% | +$148K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $2.61M | Buy |
175,268
+43,157
| +33% | +$643K | ﹤0.01% | 4249 |
|
|
2023
Q1 | $1.87M | Buy |
132,111
+1,468
| +1% | +$20.8K | ﹤0.01% | 4498 |
|
|
2022
Q4 | $1.82M | Buy |
130,643
+1,113
| +0.9% | +$15.5K | ﹤0.01% | 4522 |
|
|
2022
Q3 | $1.68M | Sell |
129,530
-319
| -0.2% | -$4.13K | ﹤0.01% | 4553 |
|
|
2022
Q2 | $1.74M | Sell |
129,849
-18,114
| -12% | -$243K | ﹤0.01% | 4641 |
|
|
2022
Q1 | $2.25M | Sell |
147,963
-3,558
| -2% | -$54.2K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $2.42M | Buy |
151,521
+6,506
| +4% | +$104K | ﹤0.01% | 4423 |
|
|
2021
Q3 | $2.26M | Buy |
145,015
+3,855
| +3% | +$59.9K | ﹤0.01% | 4470 |
|
|
2021
Q2 | $2.15M | Buy |
141,160
+7,452
| +6% | +$113K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $1.86M | Buy |
133,708
+10,109
| +8% | +$141K | ﹤0.01% | 4301 |
|
|
2020
Q4 | $1.63M | Sell |
123,599
-1,113
| -0.9% | -$14.7K | ﹤0.01% | 4325 |
|
|
2020
Q3 | $1.56M | Buy |
124,712
+31,219
| +33% | +$390K | ﹤0.01% | 3882 |
|
|
2020
Q2 | $1.26M | Buy |
93,493
+10,537
| +13% | +$142K | ﹤0.01% | 3990 |
|
|
2020
Q1 | $963K | Sell |
82,956
-1,271
| -2% | -$14.8K | ﹤0.01% | 3987 |
|
|
2019
Q4 | $1.42M | Sell |
84,227
-2,852
| -3% | -$48.1K | ﹤0.01% | 4290 |
|
|
2019
Q3 | $1.47M | Buy |
87,079
+12,832
| +17% | +$216K | ﹤0.01% | 4047 |
|
|
2019
Q2 | $1.16M | Buy |
74,247
+1,101
| +2% | +$17.2K | ﹤0.01% | 4145 |
|
|
2019
Q1 | $1.13M | Buy |
73,146
+11,212
| +18% | +$173K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $910K | Sell |
61,934
-2,726
| -4% | -$40.1K | ﹤0.01% | 4343 |
|
|
2018
Q3 | $990K | Sell |
64,660
-5,414
| -8% | -$82.9K | ﹤0.01% | 4544 |
|
|
2018
Q2 | $1.06M | Sell |
70,074
-437
| -0.6% | -$6.6K | ﹤0.01% | 4600 |
|
|
2018
Q1 | $1.07M | Sell |
70,511
-3,006
| -4% | -$45.4K | ﹤0.01% | 4504 |
|
|
2017
Q4 | $1.12M | Buy |
73,517
+15,928
| +28% | +$243K | ﹤0.01% | 4459 |
|
|
2017
Q3 | $909K | Sell |
57,589
-2,337
| -4% | -$36.9K | ﹤0.01% | 4494 |
|
|
2017
Q2 | $904K | Sell |
59,926
-3,830
| -6% | -$57.8K | ﹤0.01% | 4444 |
|
|
2017
Q1 | $973K | Buy |
63,756
+14,581
| +30% | +$223K | ﹤0.01% | 4399 |
|
|
2016
Q4 | $762K | Buy |
49,175
+16,237
| +49% | +$252K | ﹤0.01% | 4660 |
|
|
2016
Q3 | $566K | Sell |
32,938
-3,431
| -9% | -$59K | ﹤0.01% | 4454 |
|
|
2016
Q2 | $654K | Sell |
36,369
-2,233
| -6% | -$40.2K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $656K | Sell |
38,602
-5,056
| -12% | -$85.9K | ﹤0.01% | 4250 |
|
|
2015
Q4 | $753K | Buy |
43,658
+10,499
| +32% | +$181K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $540K | Buy |
33,159
+5,156
| +18% | +$84K | ﹤0.01% | 4555 |
|
|
2015
Q2 | $450K | Sell |
28,003
-4,685
| -14% | -$75.3K | ﹤0.01% | 4790 |
|
|
2015
Q1 | $508K | Buy |
32,688
+3,602
| +12% | +$56K | ﹤0.01% | 4645 |
|
|
2014
Q4 | $462K | Buy |
29,086
+4,134
| +17% | +$65.7K | ﹤0.01% | 4711 |
|
|
2014
Q3 | $383K | Sell |
24,952
-75
| -0.3% | -$1.15K | ﹤0.01% | 4748 |
|
|
2014
Q2 | $382K | Buy |
25,027
+9,293
| +59% | +$142K | ﹤0.01% | 4767 |
|
|
2014
Q1 | $239K | Sell |
15,734
-13,966
| -47% | -$212K | ﹤0.01% | 5031 |
|
|
2013
Q4 | $444K | Sell |
29,700
-36,263
| -55% | -$542K | ﹤0.01% | 4532 |
|
|
2013
Q3 | $1.01M | Sell |
65,963
-1,033
| -2% | -$15.8K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $1.06M | Buy |
+66,996
| New | +$1.06M | ﹤0.01% | 3684 |
|