Morgan Stanley’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Sell |
189,240
-87,091
| -32% | -$1.39M | ﹤0.01% | 4421 |
|
|
2025
Q4 | $4.29M | Sell |
276,331
-94,879
| -26% | -$1.41M | ﹤0.01% | 4301 |
|
|
2025
Q3 | $5.76M | Sell |
371,210
-54,572
| -13% | -$875K | ﹤0.01% | 4034 |
|
|
2025
Q2 | $7.18M | Buy |
425,782
+35,559
| +9% | +$600K | ﹤0.01% | 3757 |
|
|
2025
Q1 | $6.51M | Sell |
390,223
-33,100
| -8% | -$639K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $9.1M | Buy |
423,323
+40,988
| +11% | +$813K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $5.76M | Buy |
382,335
+116,062
| +44% | +$1.53M | ﹤0.01% | 3866 |
|
|
2024
Q2 | $3.03M | Sell |
266,273
-127,574
| -32% | -$1.52M | ﹤0.01% | 4280 |
|
|
2024
Q1 | $5.62M | Sell |
393,847
-838,205
| -68% | -$11.9M | ﹤0.01% | 3831 |
|
|
2023
Q4 | $18M | Buy |
1,232,052
+766,814
| +165% | +$11.5M | ﹤0.01% | 3440 |
|
|
2023
Q3 | $7.21M | Buy |
465,238
+23,651
| +5% | +$364K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $6.55M | Buy |
441,587
+26,528
| +6% | +$429K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $6.64M | Buy |
415,059
+46,844
| +13% | +$719K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $5.3M | Buy |
368,215
+25,570
| +7% | +$387K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $4.76M | Buy |
342,645
+33,957
| +11% | +$546K | ﹤0.01% | 3743 |
|
|
2022
Q2 | $4.56M | Buy |
308,688
+123,827
| +67% | +$1.9M | ﹤0.01% | 3849 |
|
|
2022
Q1 | $3.27M | Sell |
184,861
-50,468
| -21% | -$885K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $4.2M | Sell |
235,329
-26,298
| -10% | -$492K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $4.57M | Sell |
261,627
-36,028
| -12% | -$588K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $6.31M | Buy |
297,655
+33,258
| +13% | +$691K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $5.29M | Sell |
264,397
-411,263
| -61% | -$7.59M | ﹤0.01% | 3354 |
|
|
2020
Q4 | $9.11M | Buy |
675,660
+442,008
| +189% | +$4.47M | ﹤0.01% | 2613 |
|
|
2020
Q3 | $1.8M | Buy |
233,652
+141,917
| +155% | +$1.91M | ﹤0.01% | 3745 |
|
|
2020
Q2 | $1.22M | Sell |
91,735
-73,153
| -44% | -$980K | ﹤0.01% | 4018 |
|
|
2020
Q1 | $2.03M | Sell |
164,888
-9,012
| -5% | -$227K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $5.52M | Buy |
173,900
+84,292
| +94% | +$2.85M | ﹤0.01% | 3097 |
|
|
2019
Q3 | $3.32M | Sell |
89,608
-21,840
| -20% | -$753K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $3.67M | Buy |
111,448
+67,751
| +155% | +$2.49M | ﹤0.01% | 3239 |
|
|
2019
Q1 | $1.75M | Sell |
43,697
-1,134
| -3% | -$46.9K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $1.77M | Sell |
44,831
-93,304
| -68% | -$3.86M | ﹤0.01% | 3866 |
|
|
2018
Q3 | $5.81M | Buy |
138,135
+41,792
| +43% | +$1.59M | ﹤0.01% | 3023 |
|
|
2018
Q2 | $3.13M | Buy |
96,343
+21,700
| +29% | +$684K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $2.27M | Buy |
74,643
+11,717
| +19% | +$322K | ﹤0.01% | 3890 |
|
|
2017
Q4 | $1.72M | Buy |
62,926
+21,402
| +52% | +$590K | ﹤0.01% | 4144 |
|
|
2017
Q3 | $1.15M | Sell |
41,524
-58,040
| -58% | -$1.56M | ﹤0.01% | 4334 |
|
|
2017
Q2 | $3.01M | Sell |
99,564
-22,315
| -18% | -$721K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $3.91M | Buy |
121,879
+21,158
| +21% | +$654K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $3.17M | Buy |
100,721
+79,735
| +380% | +$2.25M | ﹤0.01% | 3468 |
|
|
2016
Q3 | $525K | Sell |
20,986
-28,632
| -58% | -$656K | ﹤0.01% | 4496 |
|
|
2016
Q2 | $1.05M | Sell |
49,618
-3,198
| -6% | -$62.8K | ﹤0.01% | 3939 |
|
|
2016
Q1 | $1M | Sell |
52,816
-58,852
| -53% | -$1.1M | ﹤0.01% | 3942 |
|
|
2015
Q4 | $2.12M | Buy |
111,668
+24,248
| +28% | +$485K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $1.69M | Buy |
87,420
+1,222
| +1% | +$23.9K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $1.65M | Buy |
86,198
+5,223
| +6% | +$105K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $1.72M | Sell |
80,975
-15,094
| -16% | -$292K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $1.78M | Sell |
96,069
-9,422
| -9% | -$157K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $1.67M | Buy |
105,491
+56,254
| +114% | +$1.02M | ﹤0.01% | 3585 |
|
|
2014
Q2 | $899K | Sell |
49,237
-37,756
| -43% | -$646K | ﹤0.01% | 4141 |
|
|
2014
Q1 | $1.45M | Sell |
86,993
-81,879
| -48% | -$1.15M | ﹤0.01% | 3695 |
|
|
2013
Q4 | $2.27M | Buy |
168,872
+74,893
| +80% | +$1.06M | ﹤0.01% | 3292 |
|
|
2013
Q3 | $1.36M | Buy |
+93,979
| New | +$1.23M | ﹤0.01% | 3527 |
|
Other funds holding MCS
OAG
KA
VCM
GI
