Morgan Stanley’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
457,981
+134,276
| +41% | +$22.5M | 0.01% | 1536 |
|
|
2025
Q1 | $47.5M | Sell |
323,705
-27,399
| -8% | -$4.02M | ﹤0.01% | 1865 |
|
|
2024
Q4 | $58.2M | Buy |
351,104
+27,296
| +8% | +$4.52M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $57.4M | Sell |
323,808
-6,891
| -2% | -$1.22M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $62.1M | Sell |
330,699
-50,688
| -13% | -$9.51M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $73.8M | Sell |
381,387
-366,839
| -49% | -$71M | 0.01% | 1412 |
|
|
2023
Q4 | $126M | Buy |
748,226
+420,032
| +128% | +$70.9M | 0.01% | 1497 |
|
|
2023
Q3 | $51.7M | Sell |
328,194
-2,727
| -0.8% | -$430K | 0.01% | 1546 |
|
|
2023
Q2 | $57.6M | Buy |
330,921
+37,466
| +13% | +$6.52M | 0.01% | 1464 |
|
|
2023
Q1 | $39.2M | Buy |
293,455
+3,339
| +1% | +$446K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $41.8M | Buy |
290,116
+165,373
| +133% | +$23.8M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $13.6M | Sell |
124,743
-16,810
| -12% | -$1.84M | ﹤0.01% | 2622 |
|
|
2022
Q2 | $17.1M | Buy |
141,553
+82,409
| +139% | +$9.98M | ﹤0.01% | 2454 |
|
|
2022
Q1 | $7.85M | Buy |
59,144
+2,894
| +5% | +$384K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $8.49M | Sell |
56,250
-41,727
| -43% | -$6.3M | ﹤0.01% | 3124 |
|
|
2021
Q3 | $14.3M | Buy |
97,977
+6,141
| +7% | +$895K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $15.2M | Sell |
91,836
-44,355
| -33% | -$7.34M | ﹤0.01% | 2484 |
|
|
2021
Q1 | $20.4M | Buy |
136,191
+38,431
| +39% | +$5.77M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $14.6M | Buy |
97,760
+43,674
| +81% | +$6.52M | ﹤0.01% | 2116 |
|
|
2020
Q3 | $7.26M | Sell |
54,086
-182
| -0.3% | -$24.4K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $6.21M | Sell |
54,268
-91,542
| -63% | -$10.5M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $14.8M | Sell |
145,810
-47,375
| -25% | -$4.79M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $24.4M | Buy |
193,185
+120,289
| +165% | +$15.2M | 0.01% | 1489 |
|
|
2019
Q3 | $7.95M | Sell |
72,896
-29,013
| -28% | -$3.17M | ﹤0.01% | 2362 |
|
|
2019
Q2 | $10.7M | Buy |
101,909
+36,048
| +55% | +$3.8M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $6.81M | Sell |
65,861
-104,495
| -61% | -$10.8M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $16.1M | Sell |
170,356
-53,235
| -24% | -$5.02M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $23.8M | Buy |
223,591
+62,186
| +39% | +$6.62M | 0.01% | 1519 |
|
|
2018
Q2 | $15.6M | Sell |
161,405
-25,192
| -14% | -$2.43M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $15.5M | Sell |
186,597
-2,042
| -1% | -$170K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $14.6M | Buy |
188,639
+23,054
| +14% | +$1.79M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $13.2M | Buy |
165,585
+11,172
| +7% | +$888K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $12.5M | Buy |
154,413
+1,180
| +0.8% | +$95.8K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $10.8M | Sell |
153,233
-38,126
| -20% | -$2.7M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $13.3M | Buy |
191,359
+108,798
| +132% | +$7.54M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $4.79M | Buy |
82,561
+5,815
| +8% | +$338K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $4.03M | Buy |
76,746
+11,363
| +17% | +$597K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $3.16M | Sell |
65,383
-30,055
| -31% | -$1.45M | ﹤0.01% | 2936 |
|
|
2015
Q4 | $4.15M | Sell |
95,438
-125,097
| -57% | -$5.44M | ﹤0.01% | 2853 |
|
|
2015
Q3 | $8.82M | Buy |
220,535
+104,644
| +90% | +$4.18M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $5.62M | Sell |
115,891
-1,715
| -1% | -$83.2K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $5.87M | Buy |
117,606
+32,744
| +39% | +$1.63M | ﹤0.01% | 2611 |
|
|
2014
Q4 | $4.51M | Buy |
84,862
+2,124
| +3% | +$113K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $4.09M | Buy |
82,738
+5,406
| +7% | +$267K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $4.45M | Buy |
77,332
+8,912
| +13% | +$512K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $3.9M | Sell |
68,420
-6,714
| -9% | -$383K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $3.85M | Buy |
75,134
+17,969
| +31% | +$920K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $2.95M | Sell |
57,165
-45,792
| -44% | -$2.36M | ﹤0.01% | 2911 |
|
|
2013
Q2 | $4.79M | Buy |
+102,957
| New | +$4.79M | ﹤0.01% | 2368 |
|