Morgan Stanley’s ModivCare MODV Stock Holding History

Morgan Stanley’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-90,140	Closed	-$281K	–	8290
2025 Q2	$281K	Sell	90,140 -387,757	-81%	-$714K	﹤0.01%	5714
2025 Q1	$628K	Buy	477,897 +324,813	+212%	+$1.57M	﹤0.01%	5228
2024 Q4	$1.81M	Buy	153,084 +66,196	+76%	+$1.05M	﹤0.01%	4771
2024 Q3	$1.24M	Buy	86,888 +14,236	+20%	+$327K	﹤0.01%	4919
2024 Q2	$1.91M	Sell	72,652 -40,849	-36%	-$1.03M	﹤0.01%	4602
2024 Q1	$2.66M	Sell	113,501 -254,295	-69%	-$9.32M	﹤0.01%	4388
2023 Q4	$16.2M	Buy	367,796 +211,532	+135%	+$8.35M	﹤0.01%	3527
2023 Q3	$4.92M	Buy	156,264 +46,897	+43%	+$1.84M	﹤0.01%	3750
2023 Q2	$4.94M	Buy	109,367 +38,779	+55%	+$2.3M	﹤0.01%	3786
2023 Q1	$5.94M	Sell	70,588 -5,191	-7%	-$499K	﹤0.01%	3638
2022 Q4	$6.8M	Sell	75,779 -11,136	-13%	-$993K	﹤0.01%	3465
2022 Q3	$8.66M	Buy	86,915 +3,508	+4%	+$363K	﹤0.01%	3121
2022 Q2	$7.05M	Buy	83,407 +24,405	+41%	+$2.46M	﹤0.01%	3441
2022 Q1	$6.81M	Buy	59,002 +8,732	+17%	+$1.01M	﹤0.01%	3347
2021 Q4	$7.45M	Buy	50,270 +7,226	+17%	+$1.12M	﹤0.01%	3286
2021 Q3	$7.82M	Sell	43,044 -28,732	-40%	-$5.12M	﹤0.01%	3192
2021 Q2	$12.2M	Buy	71,776 +40,383	+129%	+$6.05M	﹤0.01%	2763
2021 Q1	$4.65M	Sell	31,393 -10,951	-26%	-$1.7M	﹤0.01%	3500
2020 Q4	$5.87M	Buy	42,344 +10,644	+34%	+$1.32M	﹤0.01%	3081
2020 Q3	$2.94M	Sell	31,700 -843	-3%	-$73K	﹤0.01%	3279
2020 Q2	$2.57M	Sell	32,543 -1,251	-4%	-$84.6K	﹤0.01%	3355
2020 Q1	$1.85M	Sell	33,794 -108,607	-76%	-$6.72M	﹤0.01%	3429
2019 Q4	$8.43M	Buy	142,401 +95,494	+204%	+$5.83M	﹤0.01%	2608
2019 Q3	$2.79M	Sell	46,907 -3,424	-7%	-$195K	﹤0.01%	3496
2019 Q2	$2.88M	Buy	50,331 +38,526	+326%	+$2.5M	﹤0.01%	3473
2019 Q1	$787K	Sell	11,805 -69,134	-85%	-$4.53M	﹤0.01%	4266
2018 Q4	$4.86M	Sell	80,939 -1,175	-1%	-$77.9K	﹤0.01%	2938
2018 Q3	$5.52M	Sell	82,114 -18,115	-18%	-$1.26M	﹤0.01%	3075
2018 Q2	$7.87M	Buy	100,229 +7,990	+9%	+$600K	﹤0.01%	2643
2018 Q1	$6.38M	Sell	92,239 -8,441	-8%	-$551K	﹤0.01%	2766
2017 Q4	$5.97M	Buy	100,680 +13,926	+16%	+$789K	﹤0.01%	2913
2017 Q3	$4.69M	Buy	86,754 +10,805	+14%	+$554K	﹤0.01%	3026
2017 Q2	$3.84M	Buy	75,949 +39,506	+108%	+$1.82M	﹤0.01%	3154
2017 Q1	$1.62M	Sell	36,443 -27,653	-43%	-$1.14M	﹤0.01%	4000
2016 Q4	$2.44M	Buy	64,096 +54,711	+583%	+$2.22M	﹤0.01%	3758
2016 Q3	$456K	Sell	9,385 -25,272	-73%	-$1.18M	﹤0.01%	4582
2016 Q2	$1.56M	Sell	34,657 -3,600	-9%	-$175K	﹤0.01%	3632
2016 Q1	$1.95M	Buy	38,257 +35,582	+1,330%	+$1.67M	﹤0.01%	3375
2015 Q4	$125K	Buy	2,675 +795	+42%	+$38.2K	﹤0.01%	5293
2015 Q3	$82K	Sell	1,880 -3,489	-65%	-$160K	﹤0.01%	5504
2015 Q2	$238K	Buy	5,369 +1,282	+31%	+$60.9K	﹤0.01%	5152
2015 Q1	$217K	Sell	4,087 -39,627	-91%	-$1.69M	﹤0.01%	5166
2014 Q4	$1.59M	Buy	43,714 +19,530	+81%	+$765K	﹤0.01%	3747
2014 Q3	$1.17M	Buy	24,184 +752	+3%	+$32.1K	﹤0.01%	3908
2014 Q2	$858K	Sell	23,432 -22,219	-49%	-$876K	﹤0.01%	4181
2014 Q1	$1.29M	Buy	45,651 +9,414	+26%	+$250K	﹤0.01%	3788
2013 Q4	$932K	Sell	36,237 -32,766	-47%	-$907K	﹤0.01%	3982
2013 Q3	$1.98M	Buy	69,003 +32,225	+88%	+$907K	﹤0.01%	3224
2013 Q2	$1.07M	Buy	+36,778	New	+$826K	﹤0.01%	3679