Morgan Stanley
MFV

Morgan Stanley’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Morgan Stanley’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,010
Closed -$35.6K – 8070
2024
Q1 		$35.6K Sell
8,010
-10,656
-57% -$45K ﹤0.01% 6333
2023
Q4 		$76.3K Buy
18,666
+9,334
+100% +$37.2K ﹤0.01% 6247
2023
Q3 		$36.4K Buy
9,332
+196
+2% +$797 ﹤0.01% 6293
2023
Q2 		$37.3K Sell
9,136
-1,736
-16% -$7.2K ﹤0.01% 6327
2023
Q1 		$45.8K Buy
10,872
+1,017
+10% +$4.47K ﹤0.01% 6323
2022
Q4 		$41.2K Buy
9,855
+17
+0.2% +$72 ﹤0.01% 6374
2022
Q3 		$40K Buy
9,838
+16
+0.2% +$75 ﹤0.01% 6506
2022
Q2 		$47K Buy
9,822
+14
+0.1% +$78 ﹤0.01% 6646
2022
Q1 		$62K Sell
9,808
-3
-0% -$19 ﹤0.01% 6602
2021
Q4 		$67K Sell
9,811
-2,820
-22% -$19.1K ﹤0.01% 6665
2021
Q3 		$84K Buy
12,631
+86
+0.7% +$571 ﹤0.01% 6473
2021
Q2 		$86K Buy
12,545
+87
+0.7% +$571 ﹤0.01% 6424
2021
Q1 		$76K Buy
12,458
+60
+0.5% +$363 ﹤0.01% 6152
2020
Q4 		$71K Buy
12,398
+93
+0.8% +$521 ﹤0.01% 6040
2020
Q3 		$65K Buy
12,305
+1,014
+9% +$5.42K ﹤0.01% 5619
2020
Q2 		$61K Buy
11,291
+1,518
+16% +$7.65K ﹤0.01% 5612
2020
Q1 		$47K Sell
9,773
-3,057
-24% -$18.9K ﹤0.01% 5486
2019
Q4 		$83K Sell
12,830
-4,962
-28% -$31.6K ﹤0.01% 5706
2019
Q3 		$107K Buy
17,792
+131
+0.7% +$762 ﹤0.01% 5428
2019
Q2 		$101K Buy
17,661
+579
+3% +$3.29K ﹤0.01% 5320
2019
Q1 		$94K Buy
17,082
+5,952
+53% +$32.1K ﹤0.01% 5417
2018
Q4 		$55K Buy
11,130
+116
+1% +$626 ﹤0.01% 5739
2018
Q3 		$63K Buy
11,014
+1,869
+20% +$10.5K ﹤0.01% 5816
2018
Q2 		$52K Buy
9,145
+604
+7% +$3.6K ﹤0.01% 5909
2018
Q1 		$55K Buy
8,541
+946
+12% +$5.78K ﹤0.01% 5864
2017
Q4 		$45K Buy
7,595
+49
+0.6% +$320 ﹤0.01% 5859
2017
Q3 		$50K Sell
7,546
-2,309
-23% -$15K ﹤0.01% 5784
2017
Q2 		$63K Buy
9,855
+829
+9% +$5.03K ﹤0.01% 5794
2017
Q1 		$52K Sell
9,026
-13,951
-61% -$80.3K ﹤0.01% 5820
2016
Q4 		$128K Sell
22,977
-4,581
-17% -$25.4K ﹤0.01% 5497
2016
Q3 		$157K Buy
27,558
+4,334
+19% +$24.4K ﹤0.01% 5111
2016
Q2 		$127K Sell
23,224
-10
-0% -$54 ﹤0.01% 5135
2016
Q1 		$124K Buy
23,234
+6,212
+36% +$31.4K ﹤0.01% 5215
2015
Q4 		$90K Buy
17,022
+9
+0.1% +$48 ﹤0.01% 5463
2015
Q3 		$89K Buy
17,013
+9
+0.1% +$51 ﹤0.01% 5472
2015
Q2 		$104K Sell
17,004
-19,506
-53% -$125K ﹤0.01% 5564
2015
Q1 		$241K Sell
36,510
-1,948
-5% -$13.6K ﹤0.01% 5116
2014
Q4 		$280K Buy
38,458
+2,993
+8% +$22.4K ﹤0.01% 5042
2014
Q3 		$270K Buy
35,465
+10,895
+44% +$83.7K ﹤0.01% 4974
2014
Q2 		$189K Buy
24,570
+6,227
+34% +$47.8K ﹤0.01% 5189
2014
Q1 		$137K Sell
18,343
-675
-4% -$4.89K ﹤0.01% 5297
2013
Q4 		$135K Buy
19,018
+1,175
+7% +$8.42K ﹤0.01% 5224
2013
Q3 		$127K Sell
17,843
-1,992
-10% -$14.1K ﹤0.01% 5033
2013
Q2 		$144K Buy
+19,835
New +$146K ﹤0.01% 4978

Morgan Stanley's MFV Position: Q2 2024 in Review

Morgan Stanley sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 8,010 shares — an estimated $35.6K sold.

Morgan Stanley first reported a position in MFV in Q2 2013 and held it in 44 quarters. The position peaked at $280K in Q4 2014. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Morgan Stanley reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 8,010 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $35.6K.
  • Morgan Stanley first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and held it in 44 quarters.
  • Morgan Stanley's MFS SPECIAL VALUE TRUST position peaked at $280K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.