Morgan Stanley’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
1,887,140
+64,086
| +4% | +$809K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $23.4M | Buy |
1,823,054
+283,008
| +18% | +$3.64M | ﹤0.01% | 2535 |
|
|
2024
Q4 | $20.8M | Sell |
1,540,046
-73,937
| -5% | -$997K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $21.6M | Buy |
1,613,983
+520,434
| +48% | +$6.97M | ﹤0.01% | 2723 |
|
|
2024
Q2 | $16.6M | Sell |
1,093,549
-58,561
| -5% | -$887K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $17.3M | Sell |
1,152,110
-780,838
| -40% | -$11.7M | ﹤0.01% | 2857 |
|
|
2023
Q4 | $26.4M | Buy |
1,932,948
+1,024,069
| +113% | +$14M | ﹤0.01% | 3094 |
|
|
2023
Q3 | $12.5M | Buy |
908,879
+110,114
| +14% | +$1.51M | ﹤0.01% | 2912 |
|
|
2023
Q2 | $10M | Sell |
798,765
-50,968
| -6% | -$640K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $9.69M | Buy |
849,733
+78,517
| +10% | +$895K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $8.79M | Buy |
771,216
+25,949
| +3% | +$296K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $7.62M | Buy |
745,267
+19,024
| +3% | +$194K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $7.82M | Sell |
726,243
-574
| -0.1% | -$6.18K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $9.61M | Buy |
726,817
+54,242
| +8% | +$717K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $8.6M | Buy |
672,575
+75,648
| +13% | +$968K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $7.74M | Sell |
596,927
-22,855
| -4% | -$296K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $8.46M | Sell |
619,782
-12,791
| -2% | -$175K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $8.68M | Sell |
632,573
-168,078
| -21% | -$2.31M | ﹤0.01% | 2799 |
|
|
2020
Q4 | $8.51M | Sell |
800,651
-4,476
| -0.6% | -$47.6K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $6.66M | Sell |
805,127
-76,732
| -9% | -$635K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $8.44M | Buy |
881,859
+51,902
| +6% | +$497K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $5.6M | Buy |
829,957
+56,677
| +7% | +$383K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $13.5M | Sell |
773,280
-115,484
| -13% | -$2.02M | ﹤0.01% | 2073 |
|
|
2019
Q3 | $14.3M | Buy |
888,764
+7,371
| +0.8% | +$119K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $13.9M | Sell |
881,393
-94,678
| -10% | -$1.5M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $14.8M | Sell |
976,071
-165,132
| -14% | -$2.5M | ﹤0.01% | 1683 |
|
|
2018
Q4 | $14.2M | Buy |
1,141,203
+14,901
| +1% | +$185K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $18.4M | Sell |
1,126,302
-389,238
| -26% | -$6.35M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $25.3M | Buy |
1,515,540
+83,037
| +6% | +$1.39M | 0.01% | 1426 |
|
|
2018
Q1 | $22.4M | Buy |
1,432,503
+128,140
| +10% | +$2.01M | 0.01% | 1568 |
|
|
2017
Q4 | $22.1M | Buy |
1,304,363
+15,154
| +1% | +$257K | 0.01% | 1582 |
|
|
2017
Q3 | $23.6M | Buy |
1,289,209
+59,168
| +5% | +$1.08M | 0.01% | 1440 |
|
|
2017
Q2 | $23.6M | Buy |
1,230,041
+54,958
| +5% | +$1.05M | 0.01% | 1384 |
|
|
2017
Q1 | $23.1M | Buy |
1,175,083
+18,114
| +2% | +$356K | 0.01% | 1435 |
|
|
2016
Q4 | $20.3M | Buy |
1,156,969
+208,008
| +22% | +$3.66M | 0.01% | 1520 |
|
|
2016
Q3 | $16.5M | Buy |
948,961
+62,406
| +7% | +$1.09M | 0.01% | 1607 |
|
|
2016
Q2 | $14.7M | Buy |
886,555
+107,927
| +14% | +$1.79M | 0.01% | 1663 |
|
|
2016
Q1 | $13M | Sell |
778,628
-676,619
| -46% | -$11.3M | 0.01% | 1654 |
|
|
2015
Q4 | $22.8M | Buy |
1,455,247
+64,062
| +5% | +$1M | 0.01% | 1302 |
|
|
2015
Q3 | $22.9M | Buy |
1,391,185
+133,086
| +11% | +$2.19M | 0.01% | 1271 |
|
|
2015
Q2 | $26.7M | Buy |
1,258,099
+97,843
| +8% | +$2.08M | 0.01% | 1264 |
|
|
2015
Q1 | $26.7M | Sell |
1,160,256
-22,137
| -2% | -$510K | 0.01% | 1229 |
|
|
2014
Q4 | $26.3M | Buy |
1,182,393
+215,374
| +22% | +$4.79M | 0.01% | 1253 |
|
|
2014
Q3 | $23.7M | Sell |
967,019
-273,163
| -22% | -$6.7M | 0.01% | 1304 |
|
|
2014
Q2 | $32M | Buy |
1,240,182
+201,642
| +19% | +$5.21M | 0.01% | 1066 |
|
|
2014
Q1 | $25.9M | Buy |
1,038,540
+231,189
| +29% | +$5.76M | 0.01% | 1171 |
|
|
2013
Q4 | $20.5M | Sell |
807,351
-95,076
| -11% | -$2.42M | 0.01% | 1334 |
|
|
2013
Q3 | $22.1M | Sell |
902,427
-198,408
| -18% | -$4.85M | 0.01% | 1153 |
|
|
2013
Q2 | $25.6M | Buy |
+1,100,835
| New | +$25.6M | 0.01% | 1015 |
|