Morgan Stanley’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
323,943
+9,380
| +3% | +$189K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $5.55M | Buy |
314,563
+5,366
| +2% | +$94.6K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $5.28M | Buy |
309,197
+2,620
| +0.9% | +$44.8K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $5.19M | Buy |
306,577
+5,053
| +2% | +$85.6K | ﹤0.01% | 3935 |
|
|
2024
Q2 | $4.98M | Sell |
301,524
-6,441
| -2% | -$106K | ﹤0.01% | 3880 |
|
|
2024
Q1 | $4.96M | Sell |
307,965
-313,129
| -50% | -$5.05M | ﹤0.01% | 3917 |
|
|
2023
Q4 | $9.69M | Buy |
621,094
+314,946
| +103% | +$4.91M | ﹤0.01% | 3942 |
|
|
2023
Q3 | $4.11M | Sell |
306,148
-2,745
| -0.9% | -$36.9K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $3.99M | Buy |
308,893
+3,034
| +1% | +$39.2K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $3.92M | Sell |
305,859
-52
| -0% | -$667 | ﹤0.01% | 3974 |
|
|
2022
Q4 | $3.77M | Sell |
305,911
-3,992
| -1% | -$49.2K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $3.51M | Sell |
309,903
-2,966
| -0.9% | -$33.6K | ﹤0.01% | 3978 |
|
|
2022
Q2 | $3.84M | Sell |
312,869
-1,851
| -0.6% | -$22.7K | ﹤0.01% | 3995 |
|
|
2022
Q1 | $4.21M | Buy |
314,720
+5,731
| +2% | +$76.7K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $4.57M | Buy |
308,989
+12,475
| +4% | +$185K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $4.09M | Buy |
296,514
+16,430
| +6% | +$227K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $3.84M | Buy |
280,084
+17,901
| +7% | +$246K | ﹤0.01% | 4056 |
|
|
2021
Q1 | $3.39M | Buy |
262,183
+25,546
| +11% | +$330K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $2.81M | Buy |
236,637
+54,040
| +30% | +$642K | ﹤0.01% | 3856 |
|
|
2020
Q3 | $1.98M | Buy |
182,597
+53,329
| +41% | +$579K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $1.65M | Buy |
129,268
+43,138
| +50% | +$550K | ﹤0.01% | 3776 |
|
|
2020
Q1 | $1M | Sell |
86,130
-7,101
| -8% | -$82.7K | ﹤0.01% | 3945 |
|
|
2019
Q4 | $1.5M | Sell |
93,231
-758
| -0.8% | -$12.2K | ﹤0.01% | 4246 |
|
|
2019
Q3 | $1.64M | Buy |
93,989
+5,136
| +6% | +$89.5K | ﹤0.01% | 3956 |
|
|
2019
Q2 | $1.45M | Buy |
88,853
+5,012
| +6% | +$81.7K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $1.29M | Buy |
83,841
+11,577
| +16% | +$178K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $1.09M | Buy |
72,264
+2,322
| +3% | +$35K | ﹤0.01% | 4210 |
|
|
2018
Q3 | $1.04M | Buy |
69,942
+8,013
| +13% | +$119K | ﹤0.01% | 4505 |
|
|
2018
Q2 | $910K | Buy |
61,929
+5,085
| +9% | +$74.7K | ﹤0.01% | 4686 |
|
|
2018
Q1 | $836K | Buy |
56,844
+19,914
| +54% | +$293K | ﹤0.01% | 4680 |
|
|
2017
Q4 | $521K | Buy |
36,930
+8,549
| +30% | +$121K | ﹤0.01% | 4961 |
|
|
2017
Q3 | $410K | Sell |
28,381
-15,552
| -35% | -$225K | ﹤0.01% | 4994 |
|
|
2017
Q2 | $613K | Buy |
43,933
+1,489
| +4% | +$20.8K | ﹤0.01% | 4668 |
|
|
2017
Q1 | $598K | Buy |
42,444
+2,540
| +6% | +$35.8K | ﹤0.01% | 4729 |
|
|
2016
Q4 | $566K | Sell |
39,904
-3,482
| -8% | -$49.4K | ﹤0.01% | 4866 |
|
|
2016
Q3 | $631K | Sell |
43,386
-1,434
| -3% | -$20.9K | ﹤0.01% | 4377 |
|
|
2016
Q2 | $660K | Buy |
44,820
+4,361
| +11% | +$64.2K | ﹤0.01% | 4272 |
|
|
2016
Q1 | $578K | Buy |
40,459
+1,356
| +3% | +$19.4K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $538K | Buy |
39,103
+12,717
| +48% | +$175K | ﹤0.01% | 4498 |
|
|
2015
Q3 | $348K | Sell |
26,386
-3,874
| -13% | -$51.1K | ﹤0.01% | 4808 |
|
|
2015
Q2 | $373K | Buy |
30,260
+1,041
| +4% | +$12.8K | ﹤0.01% | 4910 |
|
|
2015
Q1 | $355K | Sell |
29,219
-2,183
| -7% | -$26.5K | ﹤0.01% | 4875 |
|
|
2014
Q4 | $416K | Buy |
31,402
+1,218
| +4% | +$16.1K | ﹤0.01% | 4801 |
|
|
2014
Q3 | $410K | Buy |
30,184
+1,453
| +5% | +$19.7K | ﹤0.01% | 4701 |
|
|
2014
Q2 | $393K | Buy |
28,731
+5,064
| +21% | +$69.3K | ﹤0.01% | 4751 |
|
|
2014
Q1 | $313K | Sell |
23,667
-676
| -3% | -$8.94K | ﹤0.01% | 4865 |
|
|
2013
Q4 | $313K | Sell |
24,343
-22,421
| -48% | -$288K | ﹤0.01% | 4792 |
|
|
2013
Q3 | $652K | Buy |
46,764
+8,538
| +22% | +$119K | ﹤0.01% | 4143 |
|
|
2013
Q2 | $559K | Buy |
+38,226
| New | +$559K | ﹤0.01% | 4179 |
|