Morgan Stanley’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Buy |
741,811
+12,155
| +2% | +$96.2K | ﹤0.01% | 4148 |
|
|
2025
Q4 | $5.68M | Buy |
729,656
+233,193
| +47% | +$1.68M | ﹤0.01% | 4084 |
|
|
2025
Q3 | $3.15M | Buy |
496,463
+217,713
| +78% | +$1.03M | ﹤0.01% | 4494 |
|
|
2025
Q2 | $1.07M | Buy |
278,750
+274,649
| +6,697% | +$876K | ﹤0.01% | 5056 |
|
|
2025
Q1 | $11.7K | Sell |
4,101
-496
| -11% | -$1.43K | ﹤0.01% | 6752 |
|
|
2024
Q4 | $11.5K | Sell |
4,597
-2,963
| -39% | -$9.4K | ﹤0.01% | 6755 |
|
|
2024
Q3 | $23.4K | Sell |
7,560
-2,972
| -28% | -$8.73K | ﹤0.01% | 6455 |
|
|
2024
Q2 | $29.3K | Sell |
10,532
-98
| -0.9% | -$301 | ﹤0.01% | 6341 |
|
|
2024
Q1 | $33.1K | Sell |
10,630
-13,470
| -56% | -$38.3K | ﹤0.01% | 6353 |
|
|
2023
Q4 | $74.2K | Buy |
24,100
+16,451
| +215% | +$49K | ﹤0.01% | 6257 |
|
|
2023
Q3 | $23.4K | Sell |
7,649
-2,767
| -27% | -$11.3K | ﹤0.01% | 6433 |
|
|
2023
Q2 | $45.2K | Buy |
10,416
+1,933
| +23% | +$9.23K | ﹤0.01% | 6247 |
|
|
2023
Q1 | $47.4K | Buy |
8,483
+396
| +5% | +$1.96K | ﹤0.01% | 6310 |
|
|
2022
Q4 | $39.7K | Sell |
8,087
-4,572
| -36% | -$21.9K | ﹤0.01% | 6390 |
|
|
2022
Q3 | $50K | Sell |
12,659
-76,141
| -86% | -$331K | ﹤0.01% | 6405 |
|
|
2022
Q2 | $429K | Buy |
88,800
+17,474
| +24% | +$102K | ﹤0.01% | 5494 |
|
|
2022
Q1 | $504K | Sell |
71,326
-266,849
| -79% | -$1.86M | ﹤0.01% | 5400 |
|
|
2021
Q4 | $2.34M | Sell |
338,175
-501,635
| -60% | -$3.69M | ﹤0.01% | 4456 |
|
|
2021
Q3 | $5.71M | Sell |
839,810
-8,067
| -1% | -$62.2K | ﹤0.01% | 3530 |
|
|
2021
Q2 | $7.26M | Sell |
847,877
-18,743
| -2% | -$182K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $7.7M | Sell |
866,620
-152,981
| -15% | -$1.55M | ﹤0.01% | 2936 |
|
|
2020
Q4 | $12.8M | Buy |
1,019,601
+1,011,334
| +12,233% | +$9.33M | ﹤0.01% | 2264 |
|
|
2020
Q3 | $65K | Buy |
8,267
+3,767
| +84% | +$29.1K | ﹤0.01% | 5616 |
|
|
2020
Q2 | $24K | Buy |
4,500
+4,332
| +2,579% | +$23.6K | ﹤0.01% | 5962 |
|
|
2020
Q1 | $1K | Buy |
+168
| New | +$901 | ﹤0.01% | 6471 |
|
Other funds holding MTA
EPAM
MI
GSM
SI
USGIU
