Morgan Stanley’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312 | Sell |
56
-145
| -72% | -$808 | ﹤0.01% | 7514 |
|
|
2025
Q1 | $1.26K | Sell |
201
-201
| -50% | -$1.26K | ﹤0.01% | 7254 |
|
|
2024
Q4 | $2.38K | Sell |
402
-1,398
| -78% | -$8.27K | ﹤0.01% | 7166 |
|
|
2024
Q3 | $10.2K | Sell |
1,800
-3,539
| -66% | -$20.1K | ﹤0.01% | 6718 |
|
|
2024
Q2 | $47.1K | Sell |
5,339
-12,362
| -70% | -$109K | ﹤0.01% | 6195 |
|
|
2024
Q1 | $188K | Sell |
17,701
-23,499
| -57% | -$250K | ﹤0.01% | 5758 |
|
|
2023
Q4 | $544K | Buy |
41,200
+30,000
| +268% | +$396K | ﹤0.01% | 5587 |
|
|
2023
Q3 | $170K | Buy |
11,200
+10,200
| +1,020% | +$155K | ﹤0.01% | 5654 |
|
|
2023
Q2 | $24.6K | Sell |
1,000
-1,186
| -54% | -$29.2K | ﹤0.01% | 6498 |
|
|
2023
Q1 | $35.1K | Sell |
2,186
-1,547
| -41% | -$24.8K | ﹤0.01% | 6410 |
|
|
2022
Q4 | $82.2K | Sell |
3,733
-6,744
| -64% | -$148K | ﹤0.01% | 6075 |
|
|
2022
Q3 | $132K | Buy |
10,477
+800
| +8% | +$10.1K | ﹤0.01% | 5935 |
|
|
2022
Q2 | $106K | Sell |
9,677
-26,413
| -73% | -$289K | ﹤0.01% | 6240 |
|
|
2022
Q1 | $311K | Buy |
36,090
+2,390
| +7% | +$20.6K | ﹤0.01% | 5669 |
|
|
2021
Q4 | $207K | Sell |
33,700
-2,200
| -6% | -$13.5K | ﹤0.01% | 6044 |
|
|
2021
Q3 | $204K | Buy |
35,900
+3,500
| +11% | +$19.9K | ﹤0.01% | 5992 |
|
|
2021
Q2 | $204K | Buy |
32,400
+2,400
| +8% | +$15.1K | ﹤0.01% | 6007 |
|
|
2021
Q1 | $143K | Buy |
30,000
+22,400
| +295% | +$107K | ﹤0.01% | 5839 |
|
|
2020
Q4 | $31K | Buy |
7,600
+7,200
| +1,800% | +$29.4K | ﹤0.01% | 6310 |
|
|
2020
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 6580 |
|
|
2020
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 6456 |
|
|
2020
Q1 | $2K | Sell |
400
-9,467
| -96% | -$47.3K | ﹤0.01% | 6393 |
|
|
2019
Q4 | $68K | Buy |
9,867
+2,808
| +40% | +$19.4K | ﹤0.01% | 5776 |
|
|
2019
Q3 | $61K | Buy |
7,059
+4,459
| +172% | +$38.5K | ﹤0.01% | 5633 |
|
|
2019
Q2 | $30K | Sell |
2,600
-346
| -12% | -$3.99K | ﹤0.01% | 5804 |
|
|
2019
Q1 | $37K | Hold |
2,946
| – | – | ﹤0.01% | 5797 |
|
|
2018
Q4 | $32K | Sell |
2,946
-1,500
| -34% | -$16.3K | ﹤0.01% | 5892 |
|
|
2018
Q3 | $63K | Buy |
4,446
+346
| +8% | +$4.9K | ﹤0.01% | 5815 |
|
|
2018
Q2 | $59K | Sell |
4,100
-8,201
| -67% | -$118K | ﹤0.01% | 5881 |
|
|
2018
Q1 | $185K | Sell |
12,301
-6,357
| -34% | -$95.6K | ﹤0.01% | 5502 |
|
|
2017
Q4 | $344K | Buy |
18,658
+6,281
| +51% | +$116K | ﹤0.01% | 5178 |
|
|
2017
Q3 | $192K | Buy |
12,377
+7,477
| +153% | +$116K | ﹤0.01% | 5376 |
|
|
2017
Q2 | $58K | Buy |
4,900
+300
| +7% | +$3.55K | ﹤0.01% | 5812 |
|
|
2017
Q1 | $61K | Buy |
4,600
+534
| +13% | +$7.08K | ﹤0.01% | 5777 |
|
|
2016
Q4 | $44K | Buy |
4,066
+1,466
| +56% | +$15.9K | ﹤0.01% | 5784 |
|
|
2016
Q3 | $22K | Hold |
2,600
| – | – | ﹤0.01% | 5886 |
|
|
2016
Q2 | $28K | Hold |
2,600
| – | – | ﹤0.01% | 5736 |
|
|
2016
Q1 | $21K | Hold |
2,600
| – | – | ﹤0.01% | 5904 |
|
|
2015
Q4 | $20K | Hold |
2,600
| – | – | ﹤0.01% | 6034 |
|
|
2015
Q3 | $26K | Hold |
2,600
| – | – | ﹤0.01% | 5961 |
|
|
2015
Q2 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 5975 |
|
|
2015
Q1 | $55K | Buy |
2,600
+1,800
| +225% | +$38.1K | ﹤0.01% | 5755 |
|
|
2014
Q4 | $21K | Sell |
800
-200
| -20% | -$5.25K | ﹤0.01% | 6038 |
|
|
2014
Q3 | $35K | Buy |
1,000
+500
| +100% | +$17.5K | ﹤0.01% | 5834 |
|
|
2014
Q2 | $17K | Sell |
500
-39
| -7% | -$1.33K | ﹤0.01% | 6065 |
|
|
2014
Q1 | $14K | Sell |
539
-548
| -50% | -$14.2K | ﹤0.01% | 6052 |
|
|
2013
Q4 | $23K | Buy |
+1,087
| New | +$23K | ﹤0.01% | 5833 |
|