Morgan Stanley’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
3,121,158
+109,486
| +4% | +$792K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $15.9M | Sell |
3,011,672
-4,338,887
| -59% | -$22.9M | ﹤0.01% | 2926 |
|
|
2024
Q4 | $42.6M | Buy |
7,350,559
+2,030,434
| +38% | +$11.8M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $41.4M | Buy |
5,320,125
+1,589,465
| +43% | +$12.4M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $27.8M | Sell |
3,730,660
-1,403,390
| -27% | -$10.5M | ﹤0.01% | 2310 |
|
|
2024
Q1 | $37M | Sell |
5,134,050
-1,919,866
| -27% | -$13.8M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $62.6M | Buy |
7,053,916
+4,382,972
| +164% | +$38.9M | ﹤0.01% | 2217 |
|
|
2023
Q3 | $26.4M | Buy |
2,670,944
+466,006
| +21% | +$4.61M | ﹤0.01% | 2165 |
|
|
2023
Q2 | $26.9M | Buy |
2,204,938
+341,878
| +18% | +$4.17M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $23.7M | Buy |
1,863,060
+1,093,578
| +142% | +$13.9M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $8.85M | Buy |
769,482
+158,771
| +26% | +$1.83M | ﹤0.01% | 3198 |
|
|
2022
Q3 | $4.05M | Sell |
610,711
-738,865
| -55% | -$4.9M | ﹤0.01% | 3864 |
|
|
2022
Q2 | $7.76M | Buy |
1,349,576
+487,495
| +57% | +$2.8M | ﹤0.01% | 3342 |
|
|
2022
Q1 | $6.59M | Buy |
862,081
+234,470
| +37% | +$1.79M | ﹤0.01% | 3381 |
|
|
2021
Q4 | $6.39M | Buy |
627,611
+47,642
| +8% | +$485K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $5.94M | Sell |
579,969
-152,447
| -21% | -$1.56M | ﹤0.01% | 3490 |
|
|
2021
Q2 | $12.1M | Sell |
732,416
-172,160
| -19% | -$2.85M | ﹤0.01% | 2768 |
|
|
2021
Q1 | $18M | Sell |
904,576
-56,214
| -6% | -$1.12M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $17.8M | Buy |
960,790
+395,866
| +70% | +$7.34M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $9.4M | Sell |
564,924
-169,988
| -23% | -$2.83M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $11.4M | Sell |
734,912
-1,826,621
| -71% | -$28.3M | ﹤0.01% | 1854 |
|
|
2020
Q1 | $31.8M | Buy |
2,561,533
+1,430,579
| +126% | +$17.7M | 0.01% | 989 |
|
|
2019
Q4 | $27.3M | Buy |
1,130,954
+167,504
| +17% | +$4.05M | 0.01% | 1387 |
|
|
2019
Q3 | $18.7M | Buy |
963,450
+775,357
| +412% | +$15M | 0.01% | 1537 |
|
|
2019
Q2 | $4.09M | Sell |
188,093
-261,350
| -58% | -$5.68M | ﹤0.01% | 3122 |
|
|
2019
Q1 | $10.2M | Sell |
449,443
-607,138
| -57% | -$13.7M | ﹤0.01% | 2033 |
|
|
2018
Q4 | $18.6M | Buy |
1,056,581
+29,335
| +3% | +$517K | 0.01% | 1519 |
|
|
2018
Q3 | $21.7M | Sell |
1,027,246
-489,702
| -32% | -$10.4M | 0.01% | 1602 |
|
|
2018
Q2 | $42.5M | Buy |
1,516,948
+483,236
| +47% | +$13.5M | 0.01% | 1009 |
|
|
2018
Q1 | $30M | Sell |
1,033,712
-379,977
| -27% | -$11M | 0.01% | 1298 |
|
|
2017
Q4 | $41.1M | Buy |
1,413,689
+496,530
| +54% | +$14.4M | 0.01% | 1087 |
|
|
2017
Q3 | $22.1M | Sell |
917,159
-1,755,823
| -66% | -$42.4M | 0.01% | 1492 |
|
|
2017
Q2 | $60M | Sell |
2,672,982
-2,661,124
| -50% | -$59.7M | 0.02% | 813 |
|
|
2017
Q1 | $98.9M | Buy |
5,334,106
+656,132
| +14% | +$12.2M | 0.03% | 572 |
|
|
2016
Q4 | $74.4M | Buy |
4,677,974
+4,558,345
| +3,810% | +$72.5M | 0.02% | 669 |
|
|
2016
Q3 | $1.93M | Sell |
119,629
-262,322
| -69% | -$4.23M | ﹤0.01% | 3530 |
|
|
2016
Q2 | $4.81M | Sell |
381,951
-27,415
| -7% | -$345K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $6.76M | Buy |
409,366
+3,294
| +0.8% | +$54.4K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $6.82M | Sell |
406,072
-622,463
| -61% | -$10.5M | ﹤0.01% | 2360 |
|
|
2015
Q3 | $14.2M | Buy |
1,028,535
+388,643
| +61% | +$5.35M | 0.01% | 1663 |
|
|
2015
Q2 | $12.6M | Buy |
639,892
+278,339
| +77% | +$5.46M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $7.76M | Sell |
361,553
-508,493
| -58% | -$10.9M | ﹤0.01% | 2325 |
|
|
2014
Q4 | $22.1M | Sell |
870,046
-1,997,353
| -70% | -$50.7M | 0.01% | 1408 |
|
|
2014
Q3 | $75.4M | Sell |
2,867,399
-808,451
| -22% | -$21.3M | 0.03% | 631 |
|
|
2014
Q2 | $131M | Sell |
3,675,850
-51,226
| -1% | -$1.83M | 0.05% | 415 |
|
|
2014
Q1 | $144M | Buy |
3,727,076
+1,566,719
| +73% | +$60.6M | 0.06% | 353 |
|
|
2013
Q4 | $84.7M | Buy |
2,160,357
+1,374,004
| +175% | +$53.9M | 0.04% | 520 |
|
|
2013
Q3 | $25M | Buy |
786,353
+187,425
| +31% | +$5.97M | 0.01% | 1058 |
|
|
2013
Q2 | $13.4M | Buy |
+598,928
| New | +$13.4M | 0.01% | 1465 |
|