Morgan Stanley’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
23,890
+22,039
| +1,191% | +$127K | ﹤0.01% | 6011 |
|
|
2025
Q1 | $10K | Buy |
1,851
+580
| +46% | +$3.13K | ﹤0.01% | 6796 |
|
|
2024
Q4 | $10.2K | Sell |
1,271
-8,830
| -87% | -$70.9K | ﹤0.01% | 6792 |
|
|
2024
Q3 | $95.6K | Buy |
10,101
+7,598
| +304% | +$71.9K | ﹤0.01% | 6025 |
|
|
2024
Q2 | $23.6K | Sell |
2,503
-5,612
| -69% | -$52.9K | ﹤0.01% | 6403 |
|
|
2024
Q1 | $86.8K | Sell |
8,115
-81,641
| -91% | -$873K | ﹤0.01% | 6049 |
|
|
2023
Q4 | $1.08M | Buy |
89,756
+59,891
| +201% | +$720K | ﹤0.01% | 5257 |
|
|
2023
Q3 | $407K | Buy |
29,865
+24,763
| +485% | +$338K | ﹤0.01% | 5261 |
|
|
2023
Q2 | $65.2K | Buy |
5,102
+601
| +13% | +$7.68K | ﹤0.01% | 6114 |
|
|
2023
Q1 | $53.4K | Sell |
4,501
-43,995
| -91% | -$522K | ﹤0.01% | 6264 |
|
|
2022
Q4 | $792K | Buy |
48,496
+24,891
| +105% | +$406K | ﹤0.01% | 4993 |
|
|
2022
Q3 | $294K | Sell |
23,605
-9,323
| -28% | -$116K | ﹤0.01% | 5546 |
|
|
2022
Q2 | $370K | Buy |
32,928
+12,455
| +61% | +$140K | ﹤0.01% | 5574 |
|
|
2022
Q1 | $241K | Sell |
20,473
-20,477
| -50% | -$241K | ﹤0.01% | 5812 |
|
|
2021
Q4 | $362K | Buy |
40,950
+36,575
| +836% | +$323K | ﹤0.01% | 5739 |
|
|
2021
Q3 | $38K | Sell |
4,375
-135,892
| -97% | -$1.18M | ﹤0.01% | 6833 |
|
|
2021
Q2 | $1.19M | Buy |
140,267
+41,267
| +42% | +$350K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $430K | Sell |
99,000
-6,976
| -7% | -$30.3K | ﹤0.01% | 5236 |
|
|
2020
Q4 | $330K | Buy |
105,976
+104,352
| +6,426% | +$325K | ﹤0.01% | 5311 |
|
|
2020
Q3 | $4K | Hold |
1,624
| – | – | ﹤0.01% | 6475 |
|
|
2020
Q2 | $7K | Buy |
1,624
+1,224
| +306% | +$5.28K | ﹤0.01% | 6245 |
|
|
2020
Q1 | $1K | Sell |
400
-2,000
| -83% | -$5K | ﹤0.01% | 6473 |
|
|
2019
Q4 | $15K | Hold |
2,400
| – | – | ﹤0.01% | 6174 |
|
|
2019
Q3 | $18K | Sell |
2,400
-18,253
| -88% | -$137K | ﹤0.01% | 6044 |
|
|
2019
Q2 | $165K | Sell |
20,653
-19,518
| -49% | -$156K | ﹤0.01% | 5108 |
|
|
2019
Q1 | $329K | Buy |
40,171
+25,842
| +180% | +$212K | ﹤0.01% | 4795 |
|
|
2018
Q4 | $100K | Buy |
14,329
+7,658
| +115% | +$53.4K | ﹤0.01% | 5561 |
|
|
2018
Q3 | $77K | Buy |
6,671
+4,671
| +234% | +$53.9K | ﹤0.01% | 5763 |
|
|
2018
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 6150 |
|
|
2018
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 6173 |
|
|
2017
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 6116 |
|
|
2017
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 6132 |
|
|
2017
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 6198 |
|
|
2017
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 6198 |
|
|
2016
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 6118 |
|
|
2016
Q3 | $11K | Sell |
2,000
-3,800
| -66% | -$20.9K | ﹤0.01% | 6090 |
|
|
2016
Q2 | $37K | Hold |
5,800
| – | – | ﹤0.01% | 5631 |
|
|
2016
Q1 | $27K | Sell |
5,800
-2,100
| -27% | -$9.78K | ﹤0.01% | 5829 |
|
|
2015
Q4 | $38K | Sell |
7,900
-2,616
| -25% | -$12.6K | ﹤0.01% | 5814 |
|
|
2015
Q3 | $61K | Sell |
10,516
-162
| -2% | -$940 | ﹤0.01% | 5649 |
|
|
2015
Q2 | $112K | Buy |
10,678
+45
| +0.4% | +$472 | ﹤0.01% | 5528 |
|
|
2015
Q1 | $163K | Buy |
10,633
+7,555
| +245% | +$116K | ﹤0.01% | 5302 |
|
|
2014
Q4 | $44K | Sell |
3,078
-2,057
| -40% | -$29.4K | ﹤0.01% | 5848 |
|
|
2014
Q3 | $134K | Sell |
5,135
-104
| -2% | -$2.71K | ﹤0.01% | 5338 |
|
|
2014
Q2 | $152K | Sell |
5,239
-2,504
| -32% | -$72.6K | ﹤0.01% | 5292 |
|
|
2014
Q1 | $195K | Buy |
7,743
+2,905
| +60% | +$73.2K | ﹤0.01% | 5135 |
|
|
2013
Q4 | $116K | Buy |
+4,838
| New | +$116K | ﹤0.01% | 5292 |
|
|
2013
Q3 | – | Sell |
-17,634
| Closed | -$553K | – | 5361 |
|
|
2013
Q2 | $553K | Buy |
+17,634
| New | +$553K | ﹤0.01% | 4190 |
|