Morgan Stanley’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
216,622
-41,756
| -16% | -$723K | ﹤0.01% | 4292 |
|
|
2025
Q1 | $4.42M | Buy |
258,378
+10,836
| +4% | +$186K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $6.04M | Buy |
247,542
+1,952
| +0.8% | +$47.6K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $5.5M | Buy |
245,590
+79,414
| +48% | +$1.78M | ﹤0.01% | 3896 |
|
|
2024
Q2 | $3.76M | Sell |
166,176
-9,875
| -6% | -$224K | ﹤0.01% | 4119 |
|
|
2024
Q1 | $4.42M | Sell |
176,051
-129,955
| -42% | -$3.27M | ﹤0.01% | 4010 |
|
|
2023
Q4 | $8.43M | Buy |
306,006
+201,179
| +192% | +$5.54M | ﹤0.01% | 4048 |
|
|
2023
Q3 | $2.15M | Sell |
104,827
-10,380
| -9% | -$213K | ﹤0.01% | 4354 |
|
|
2023
Q2 | $2.29M | Sell |
115,207
-12,111
| -10% | -$241K | ﹤0.01% | 4338 |
|
|
2023
Q1 | $2.73M | Sell |
127,318
-36,900
| -22% | -$790K | ﹤0.01% | 4258 |
|
|
2022
Q4 | $4.37M | Buy |
164,218
+4,085
| +3% | +$109K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $3.77M | Sell |
160,133
-7,849
| -5% | -$185K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $4.04M | Buy |
167,982
+98,240
| +141% | +$2.36M | ﹤0.01% | 3951 |
|
|
2022
Q1 | $2.01M | Sell |
69,742
-3,635
| -5% | -$105K | ﹤0.01% | 4525 |
|
|
2021
Q4 | $1.82M | Sell |
73,377
-12,551
| -15% | -$311K | ﹤0.01% | 4650 |
|
|
2021
Q3 | $2.13M | Buy |
85,928
+41,867
| +95% | +$1.04M | ﹤0.01% | 4520 |
|
|
2021
Q2 | $1.16M | Buy |
44,061
+39,369
| +839% | +$1.04M | ﹤0.01% | 4995 |
|
|
2021
Q1 | $130K | Sell |
4,692
-12,331
| -72% | -$342K | ﹤0.01% | 5879 |
|
|
2020
Q4 | $304K | Buy |
17,023
+14,683
| +627% | +$262K | ﹤0.01% | 5363 |
|
|
2020
Q3 | $30K | Sell |
2,340
-7,873
| -77% | -$101K | ﹤0.01% | 5907 |
|
|
2020
Q2 | $152K | Buy |
10,213
+6,811
| +200% | +$101K | ﹤0.01% | 5204 |
|
|
2020
Q1 | $60K | Sell |
3,402
-35,999
| -91% | -$635K | ﹤0.01% | 5396 |
|
|
2019
Q4 | $1.14M | Buy |
39,401
+32,636
| +482% | +$946K | ﹤0.01% | 4454 |
|
|
2019
Q3 | $177K | Buy |
6,765
+4,975
| +278% | +$130K | ﹤0.01% | 5191 |
|
|
2019
Q2 | $48K | Sell |
1,790
-2,517
| -58% | -$67.5K | ﹤0.01% | 5620 |
|
|
2019
Q1 | $103K | Sell |
4,307
-29,204
| -87% | -$698K | ﹤0.01% | 5371 |
|
|
2018
Q4 | $748K | Sell |
33,511
-1,188
| -3% | -$26.5K | ﹤0.01% | 4502 |
|
|
2018
Q3 | $1.11M | Sell |
34,699
-10,904
| -24% | -$350K | ﹤0.01% | 4447 |
|
|
2018
Q2 | $1.56M | Buy |
45,603
+12,880
| +39% | +$441K | ﹤0.01% | 4294 |
|
|
2018
Q1 | $1.03M | Buy |
32,723
+1,603
| +5% | +$50.6K | ﹤0.01% | 4523 |
|
|
2017
Q4 | $1.01M | Sell |
31,120
-21,967
| -41% | -$714K | ﹤0.01% | 4532 |
|
|
2017
Q3 | $1.68M | Buy |
53,087
+22,592
| +74% | +$716K | ﹤0.01% | 4035 |
|
|
2017
Q2 | $1.02M | Buy |
30,495
+9,734
| +47% | +$327K | ﹤0.01% | 4362 |
|
|
2017
Q1 | $713K | Sell |
20,761
-5,329
| -20% | -$183K | ﹤0.01% | 4619 |
|
|
2016
Q4 | $944K | Buy |
26,090
+21,454
| +463% | +$776K | ﹤0.01% | 4508 |
|
|
2016
Q3 | $117K | Buy |
+4,636
| New | +$117K | ﹤0.01% | 5247 |
|