Morgan Stanley’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
804,953
+367,244
| +84% | +$5.03M | ﹤0.01% | 3344 |
|
|
2025
Q1 | $5.02M | Sell |
437,709
-183,319
| -30% | -$2.1M | ﹤0.01% | 3923 |
|
|
2024
Q4 | $7.94M | Sell |
621,028
-213,828
| -26% | -$2.73M | ﹤0.01% | 3595 |
|
|
2024
Q3 | $10.6M | Sell |
834,856
-241,220
| -22% | -$3.07M | ﹤0.01% | 3385 |
|
|
2024
Q2 | $13.9M | Sell |
1,076,076
-514,104
| -32% | -$6.64M | ﹤0.01% | 3046 |
|
|
2024
Q1 | $20M | Sell |
1,590,180
-911,978
| -36% | -$11.5M | ﹤0.01% | 2689 |
|
|
2023
Q4 | $27.5M | Buy |
2,502,158
+1,444,534
| +137% | +$15.9M | ﹤0.01% | 3064 |
|
|
2023
Q3 | $10.8M | Sell |
1,057,624
-298,468
| -22% | -$3.06M | ﹤0.01% | 3058 |
|
|
2023
Q2 | $13.7M | Buy |
1,356,092
+345,504
| +34% | +$3.48M | ﹤0.01% | 2869 |
|
|
2023
Q1 | $9.82M | Sell |
1,010,588
-26,024
| -3% | -$253K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $12M | Buy |
1,036,612
+300,767
| +41% | +$3.48M | ﹤0.01% | 2898 |
|
|
2022
Q3 | $5.29M | Sell |
735,845
-125,537
| -15% | -$902K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $8.58M | Buy |
861,382
+215,101
| +33% | +$2.14M | ﹤0.01% | 3223 |
|
|
2022
Q1 | $7.7M | Sell |
646,281
-108,048
| -14% | -$1.29M | ﹤0.01% | 3210 |
|
|
2021
Q4 | $5.19M | Sell |
754,329
-250,527
| -25% | -$1.72M | ﹤0.01% | 3682 |
|
|
2021
Q3 | $7.38M | Buy |
1,004,856
+604,623
| +151% | +$4.44M | ﹤0.01% | 3278 |
|
|
2021
Q2 | $3.76M | Buy |
400,233
+44,315
| +12% | +$417K | ﹤0.01% | 4080 |
|
|
2021
Q1 | $3.21M | Sell |
355,918
-646,058
| -64% | -$5.83M | ﹤0.01% | 3860 |
|
|
2020
Q4 | $6.64M | Buy |
1,001,976
+84,623
| +9% | +$561K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $3.93M | Buy |
917,353
+354,596
| +63% | +$1.52M | ﹤0.01% | 2957 |
|
|
2020
Q2 | $3.33M | Sell |
562,757
-940,710
| -63% | -$5.56M | ﹤0.01% | 3091 |
|
|
2020
Q1 | $6.4M | Buy |
1,503,467
+756,983
| +101% | +$3.22M | ﹤0.01% | 2215 |
|
|
2019
Q4 | $10.2M | Sell |
746,484
-207,418
| -22% | -$2.83M | ﹤0.01% | 2418 |
|
|
2019
Q3 | $11.6M | Buy |
953,902
+31,087
| +3% | +$377K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $15.8M | Sell |
922,815
-1,012,092
| -52% | -$17.3M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $33.8M | Sell |
1,934,907
-313,867
| -14% | -$5.49M | 0.01% | 1065 |
|
|
2018
Q4 | $27.5M | Buy |
2,248,774
+1,459,148
| +185% | +$17.8M | 0.01% | 1195 |
|
|
2018
Q3 | $14.8M | Buy |
789,626
+382,693
| +94% | +$7.18M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $8.82M | Sell |
406,933
-213,904
| -34% | -$4.64M | ﹤0.01% | 2512 |
|
|
2018
Q1 | $10.2M | Buy |
620,837
+17,760
| +3% | +$292K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $10.2M | Buy |
603,077
+210,081
| +53% | +$3.55M | ﹤0.01% | 2369 |
|
|
2017
Q3 | $6.87M | Buy |
392,996
+65,666
| +20% | +$1.15M | ﹤0.01% | 2635 |
|
|
2017
Q2 | $5.41M | Sell |
327,330
-164,426
| -33% | -$2.72M | ﹤0.01% | 2752 |
|
|
2017
Q1 | $9.01M | Sell |
491,756
-733,089
| -60% | -$13.4M | ﹤0.01% | 2304 |
|
|
2016
Q4 | $24.8M | Buy |
1,224,845
+935,950
| +324% | +$19M | 0.01% | 1350 |
|
|
2016
Q3 | $4.75M | Sell |
288,895
-200,368
| -41% | -$3.29M | ﹤0.01% | 2705 |
|
|
2016
Q2 | $6.95M | Sell |
489,263
-974,189
| -67% | -$13.8M | ﹤0.01% | 2293 |
|
|
2016
Q1 | $19.2M | Buy |
1,463,452
+885,488
| +153% | +$11.6M | 0.01% | 1331 |
|
|
2015
Q4 | $7.46M | Buy |
577,964
+67,060
| +13% | +$865K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $5.7M | Buy |
510,904
+443,132
| +654% | +$4.94M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $1.05M | Buy |
67,772
+13,584
| +25% | +$210K | ﹤0.01% | 4166 |
|
|
2015
Q1 | $642K | Sell |
54,188
-962,064
| -95% | -$11.4M | ﹤0.01% | 4474 |
|
|
2014
Q4 | $15.4M | Buy |
1,016,252
+951,756
| +1,476% | +$14.4M | 0.01% | 1683 |
|
|
2014
Q3 | $1.5M | Sell |
64,496
-384,160
| -86% | -$8.96M | ﹤0.01% | 3680 |
|
|
2014
Q2 | $12.7M | Buy |
448,656
+296,369
| +195% | +$8.38M | 0.01% | 1809 |
|
|
2014
Q1 | $4.11M | Sell |
152,287
-220,339
| -59% | -$5.94M | ﹤0.01% | 2759 |
|
|
2013
Q4 | $12M | Buy |
372,626
+211,156
| +131% | +$6.81M | 0.01% | 1790 |
|
|
2013
Q3 | $4.33M | Buy |
161,470
+7,874
| +5% | +$211K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $4.24M | Buy |
+153,596
| New | +$4.24M | ﹤0.01% | 2490 |
|