Morgan Stanley’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
90,140
-387,757
| -81% | -$1.21M | ﹤0.01% | 5714 |
|
|
2025
Q1 | $628K | Buy |
477,897
+324,813
| +212% | +$427K | ﹤0.01% | 5228 |
|
|
2024
Q4 | $1.81M | Buy |
153,084
+66,196
| +76% | +$784K | ﹤0.01% | 4771 |
|
|
2024
Q3 | $1.24M | Buy |
86,888
+14,236
| +20% | +$203K | ﹤0.01% | 4919 |
|
|
2024
Q2 | $1.91M | Sell |
72,652
-40,849
| -36% | -$1.07M | ﹤0.01% | 4602 |
|
|
2024
Q1 | $2.66M | Sell |
113,501
-254,295
| -69% | -$5.96M | ﹤0.01% | 4388 |
|
|
2023
Q4 | $16.2M | Buy |
367,796
+211,532
| +135% | +$9.31M | ﹤0.01% | 3527 |
|
|
2023
Q3 | $4.92M | Buy |
156,264
+46,897
| +43% | +$1.48M | ﹤0.01% | 3750 |
|
|
2023
Q2 | $4.94M | Buy |
109,367
+38,779
| +55% | +$1.75M | ﹤0.01% | 3786 |
|
|
2023
Q1 | $5.94M | Sell |
70,588
-5,191
| -7% | -$436K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $6.8M | Sell |
75,779
-11,136
| -13% | -$999K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $8.66M | Buy |
86,915
+3,508
| +4% | +$350K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $7.05M | Buy |
83,407
+24,405
| +41% | +$2.06M | ﹤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% | +$1.07M | ﹤0.01% | 3286 |
|
|
2021
Q3 | $7.82M | Sell |
43,044
-28,732
| -40% | -$5.22M | ﹤0.01% | 3192 |
|
|
2021
Q2 | $12.2M | Buy |
71,776
+40,383
| +129% | +$6.87M | ﹤0.01% | 2763 |
|
|
2021
Q1 | $4.65M | Sell |
31,393
-10,951
| -26% | -$1.62M | ﹤0.01% | 3500 |
|
|
2020
Q4 | $5.87M | Buy |
42,344
+10,644
| +34% | +$1.48M | ﹤0.01% | 3081 |
|
|
2020
Q3 | $2.95M | Sell |
31,700
-843
| -3% | -$78.3K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $2.57M | Sell |
32,543
-1,251
| -4% | -$98.7K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $1.85M | Sell |
33,794
-108,607
| -76% | -$5.96M | ﹤0.01% | 3429 |
|
|
2019
Q4 | $8.43M | Buy |
142,401
+95,494
| +204% | +$5.65M | ﹤0.01% | 2608 |
|
|
2019
Q3 | $2.79M | Sell |
46,907
-3,424
| -7% | -$204K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $2.89M | Buy |
50,331
+38,526
| +326% | +$2.21M | ﹤0.01% | 3473 |
|
|
2019
Q1 | $787K | Sell |
11,805
-69,134
| -85% | -$4.61M | ﹤0.01% | 4266 |
|
|
2018
Q4 | $4.86M | Sell |
80,939
-1,175
| -1% | -$70.5K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $5.52M | Sell |
82,114
-18,115
| -18% | -$1.22M | ﹤0.01% | 3075 |
|
|
2018
Q2 | $7.87M | Buy |
100,229
+7,990
| +9% | +$628K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $6.38M | Sell |
92,239
-8,441
| -8% | -$584K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $5.97M | Buy |
100,680
+13,926
| +16% | +$826K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $4.69M | Buy |
86,754
+10,805
| +14% | +$584K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $3.84M | Buy |
75,949
+39,506
| +108% | +$2M | ﹤0.01% | 3154 |
|
|
2017
Q1 | $1.62M | Sell |
36,443
-27,653
| -43% | -$1.23M | ﹤0.01% | 4000 |
|
|
2016
Q4 | $2.44M | Buy |
64,096
+54,711
| +583% | +$2.08M | ﹤0.01% | 3758 |
|
|
2016
Q3 | $456K | Sell |
9,385
-25,272
| -73% | -$1.23M | ﹤0.01% | 4582 |
|
|
2016
Q2 | $1.56M | Sell |
34,657
-3,600
| -9% | -$162K | ﹤0.01% | 3632 |
|
|
2016
Q1 | $1.95M | Buy |
38,257
+35,582
| +1,330% | +$1.82M | ﹤0.01% | 3375 |
|
|
2015
Q4 | $125K | Buy |
2,675
+795
| +42% | +$37.2K | ﹤0.01% | 5293 |
|
|
2015
Q3 | $82K | Sell |
1,880
-3,489
| -65% | -$152K | ﹤0.01% | 5504 |
|
|
2015
Q2 | $238K | Buy |
5,369
+1,282
| +31% | +$56.8K | ﹤0.01% | 5152 |
|
|
2015
Q1 | $217K | Sell |
4,087
-39,627
| -91% | -$2.1M | ﹤0.01% | 5166 |
|
|
2014
Q4 | $1.59M | Buy |
43,714
+19,530
| +81% | +$711K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $1.17M | Buy |
24,184
+752
| +3% | +$36.4K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $858K | Sell |
23,432
-22,219
| -49% | -$814K | ﹤0.01% | 4181 |
|
|
2014
Q1 | $1.29M | Buy |
45,651
+9,414
| +26% | +$266K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $932K | Sell |
36,237
-32,766
| -47% | -$843K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $1.98M | Buy |
69,003
+32,225
| +88% | +$924K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $1.07M | Buy |
+36,778
| New | +$1.07M | ﹤0.01% | 3679 |
|