Morgan Stanley’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,282,742
-65,289
| -5% | -$5.19M | 0.01% | 1304 |
|
|
2025
Q1 | $103M | Buy |
1,348,031
+68,618
| +5% | +$5.22M | 0.01% | 1242 |
|
|
2024
Q4 | $102M | Sell |
1,279,413
-413,758
| -24% | -$32.8M | 0.01% | 1239 |
|
|
2024
Q3 | $125M | Buy |
1,693,171
+167,097
| +11% | +$12.4M | 0.01% | 1075 |
|
|
2024
Q2 | $86.9M | Sell |
1,526,074
-21,489
| -1% | -$1.22M | 0.01% | 1282 |
|
|
2024
Q1 | $83.5M | Sell |
1,547,563
-1,774,115
| -53% | -$95.7M | 0.01% | 1317 |
|
|
2023
Q4 | $157M | Buy |
3,321,678
+1,855,022
| +126% | +$87.5M | 0.01% | 1336 |
|
|
2023
Q3 | $55.1M | Buy |
1,466,656
+112,534
| +8% | +$4.23M | 0.01% | 1479 |
|
|
2023
Q2 | $59.1M | Buy |
1,354,122
+42,460
| +3% | +$1.85M | 0.01% | 1444 |
|
|
2023
Q1 | $48.2M | Buy |
1,311,662
+15,288
| +1% | +$562K | 0.01% | 1572 |
|
|
2022
Q4 | $38.2M | Buy |
1,296,374
+88,218
| +7% | +$2.6M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $35.9M | Buy |
1,208,156
+216,844
| +22% | +$6.44M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $26.4M | Buy |
991,312
+121,116
| +14% | +$3.23M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $23.6M | Buy |
870,196
+365,602
| +72% | +$9.9M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $15M | Sell |
504,594
-34,268
| -6% | -$1.02M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $11.1M | Buy |
538,862
+24,394
| +5% | +$501K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $11.1M | Buy |
514,468
+198,548
| +63% | +$4.3M | ﹤0.01% | 2852 |
|
|
2021
Q1 | $6.53M | Sell |
315,920
-66,208
| -17% | -$1.37M | ﹤0.01% | 3131 |
|
|
2020
Q4 | $6.71M | Buy |
382,128
+81,344
| +27% | +$1.43M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $4.07M | Sell |
300,784
-481,986
| -62% | -$6.52M | ﹤0.01% | 2911 |
|
|
2020
Q2 | $10.4M | Buy |
782,770
+236,596
| +43% | +$3.14M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $6.54M | Sell |
546,174
-33,112
| -6% | -$396K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $9.2M | Sell |
579,286
-428,680
| -43% | -$6.8M | ﹤0.01% | 2511 |
|
|
2019
Q3 | $14.5M | Buy |
1,007,966
+470,822
| +88% | +$6.75M | ﹤0.01% | 1776 |
|
|
2019
Q2 | $7.86M | Buy |
537,144
+200,088
| +59% | +$2.93M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $5.28M | Sell |
337,056
-346,302
| -51% | -$5.43M | ﹤0.01% | 2652 |
|
|
2018
Q4 | $7.98M | Buy |
683,358
+215,276
| +46% | +$2.51M | ﹤0.01% | 2366 |
|
|
2018
Q3 | $6.78M | Buy |
468,082
+185,108
| +65% | +$2.68M | ﹤0.01% | 2841 |
|
|
2018
Q2 | $4.18M | Sell |
282,974
-14,260
| -5% | -$210K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $3.89M | Buy |
297,234
+18,104
| +6% | +$237K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $4.94M | Buy |
279,130
+85,406
| +44% | +$1.51M | ﹤0.01% | 3120 |
|
|
2017
Q3 | $3.39M | Sell |
193,724
-142,676
| -42% | -$2.49M | ﹤0.01% | 3368 |
|
|
2017
Q2 | $5.12M | Buy |
336,400
+31,482
| +10% | +$479K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $5.22M | Sell |
304,918
-190,378
| -38% | -$3.26M | ﹤0.01% | 2823 |
|
|
2016
Q4 | $9.9M | Buy |
495,296
+253,088
| +104% | +$5.06M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $3.93M | Buy |
242,208
+13,640
| +6% | +$221K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $3.64M | Sell |
228,568
-97,608
| -30% | -$1.56M | ﹤0.01% | 2902 |
|
|
2016
Q1 | $4.8M | Sell |
326,176
-211,884
| -39% | -$3.12M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $7.29M | Sell |
538,060
-128,458
| -19% | -$1.74M | ﹤0.01% | 2286 |
|
|
2015
Q3 | $9.86M | Buy |
666,518
+203,688
| +44% | +$3.01M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $8.04M | Buy |
462,830
+77,762
| +20% | +$1.35M | ﹤0.01% | 2332 |
|
|
2015
Q1 | $6.96M | Buy |
385,068
+269,526
| +233% | +$4.87M | ﹤0.01% | 2428 |
|
|
2014
Q4 | $1.97M | Buy |
115,542
+23,446
| +25% | +$400K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $1.31M | Sell |
92,096
-115,596
| -56% | -$1.65M | ﹤0.01% | 3796 |
|
|
2014
Q2 | $3.05M | Buy |
207,692
+123,232
| +146% | +$1.81M | ﹤0.01% | 3134 |
|
|
2014
Q1 | $1.27M | Sell |
84,460
-252,680
| -75% | -$3.79M | ﹤0.01% | 3797 |
|
|
2013
Q4 | $5.31M | Sell |
337,140
-545,948
| -62% | -$8.6M | ﹤0.01% | 2508 |
|
|
2013
Q3 | $12.3M | Sell |
883,088
-235,656
| -21% | -$3.28M | 0.01% | 1602 |
|
|
2013
Q2 | $14.1M | Buy |
+1,118,744
| New | +$14.1M | 0.01% | 1429 |
|