Morgan Stanley’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
20,184
-2,867
| -12% | -$30K | ﹤0.01% | 5823 |
|
|
2025
Q1 | $201K | Buy |
23,051
+1
| +0% | +$9 | ﹤0.01% | 5722 |
|
|
2024
Q4 | $185K | Sell |
23,050
-610
| -3% | -$4.9K | ﹤0.01% | 5817 |
|
|
2024
Q3 | $217K | Buy |
23,660
+1
| +0% | +$9 | ﹤0.01% | 5724 |
|
|
2024
Q2 | $227K | Sell |
23,659
-388
| -2% | -$3.73K | ﹤0.01% | 5606 |
|
|
2024
Q1 | $278K | Buy |
24,047
+5,131
| +27% | +$59.3K | ﹤0.01% | 5599 |
|
|
2023
Q4 | $212K | Buy |
18,916
+9,438
| +100% | +$106K | ﹤0.01% | 5924 |
|
|
2023
Q3 | $89.1K | Sell |
9,478
-2,464
| -21% | -$23.2K | ﹤0.01% | 5946 |
|
|
2023
Q2 | $120K | Sell |
11,942
-5,189
| -30% | -$52.1K | ﹤0.01% | 5868 |
|
|
2023
Q1 | $173K | Buy |
17,131
+5,665
| +49% | +$57K | ﹤0.01% | 5775 |
|
|
2022
Q4 | $101K | Sell |
11,466
-970
| -8% | -$8.52K | ﹤0.01% | 5970 |
|
|
2022
Q3 | $94K | Sell |
12,436
-1,710
| -12% | -$12.9K | ﹤0.01% | 6112 |
|
|
2022
Q2 | $114K | Buy |
14,146
+3,477
| +33% | +$28K | ﹤0.01% | 6203 |
|
|
2022
Q1 | $97K | Buy |
10,669
+1,498
| +16% | +$13.6K | ﹤0.01% | 6329 |
|
|
2021
Q4 | $82K | Buy |
9,171
+2,179
| +31% | +$19.5K | ﹤0.01% | 6553 |
|
|
2021
Q3 | $76K | Buy |
6,992
+1,180
| +20% | +$12.8K | ﹤0.01% | 6517 |
|
|
2021
Q2 | $70K | Sell |
5,812
-246
| -4% | -$2.96K | ﹤0.01% | 6511 |
|
|
2021
Q1 | $62K | Buy |
6,058
+365
| +6% | +$3.74K | ﹤0.01% | 6255 |
|
|
2020
Q4 | $55K | Buy |
5,693
+45
| +0.8% | +$435 | ﹤0.01% | 6133 |
|
|
2020
Q3 | $43K | Buy |
5,648
+4,289
| +316% | +$32.7K | ﹤0.01% | 5770 |
|
|
2020
Q2 | $10K | Buy |
1,359
+689
| +103% | +$5.07K | ﹤0.01% | 6158 |
|
|
2020
Q1 | $5K | Hold |
670
| – | – | ﹤0.01% | 6216 |
|
|
2019
Q4 | $8K | Hold |
670
| – | – | ﹤0.01% | 6317 |
|
|
2019
Q3 | $7K | Hold |
670
| – | – | ﹤0.01% | 6299 |
|
|
2019
Q2 | $7K | Sell |
670
-2,017
| -75% | -$21.1K | ﹤0.01% | 6230 |
|
|
2019
Q1 | $29K | Sell |
2,687
-500
| -16% | -$5.4K | ﹤0.01% | 5889 |
|
|
2018
Q4 | $32K | Sell |
3,187
-8,224
| -72% | -$82.6K | ﹤0.01% | 5893 |
|
|
2018
Q3 | $140K | Buy |
11,411
+6,554
| +135% | +$80.4K | ﹤0.01% | 5586 |
|
|
2018
Q2 | $50K | Sell |
4,857
-1,580
| -25% | -$16.3K | ﹤0.01% | 5917 |
|
|
2018
Q1 | $71K | Sell |
6,437
-11,071
| -63% | -$122K | ﹤0.01% | 5800 |
|
|
2017
Q4 | $180K | Sell |
17,508
-14,497
| -45% | -$149K | ﹤0.01% | 5451 |
|
|
2017
Q3 | $371K | Buy |
32,005
+8,519
| +36% | +$98.8K | ﹤0.01% | 5051 |
|
|
2017
Q2 | $268K | Sell |
23,486
-3,875
| -14% | -$44.2K | ﹤0.01% | 5172 |
|
|
2017
Q1 | $297K | Buy |
27,361
+22,303
| +441% | +$242K | ﹤0.01% | 5120 |
|
|
2016
Q4 | $46K | Sell |
5,058
-2,811
| -36% | -$25.6K | ﹤0.01% | 5772 |
|
|
2016
Q3 | $81K | Sell |
7,869
-17,067
| -68% | -$176K | ﹤0.01% | 5392 |
|
|
2016
Q2 | $271K | Sell |
24,936
-3,310
| -12% | -$36K | ﹤0.01% | 4785 |
|
|
2016
Q1 | $316K | Sell |
28,246
-871
| -3% | -$9.74K | ﹤0.01% | 4701 |
|
|
2015
Q4 | $313K | Sell |
29,117
-7,853
| -21% | -$84.4K | ﹤0.01% | 4847 |
|
|
2015
Q3 | $406K | Sell |
36,970
-6,758
| -15% | -$74.2K | ﹤0.01% | 4728 |
|
|
2015
Q2 | $537K | Sell |
43,728
-17,468
| -29% | -$215K | ﹤0.01% | 4668 |
|
|
2015
Q1 | $756K | Sell |
61,196
-7,204
| -11% | -$89K | ﹤0.01% | 4348 |
|
|
2014
Q4 | $863K | Buy |
68,400
+9,367
| +16% | +$118K | ﹤0.01% | 4267 |
|
|
2014
Q3 | $972K | Buy |
59,033
+27,063
| +85% | +$446K | ﹤0.01% | 4053 |
|
|
2014
Q2 | $515K | Buy |
31,970
+5,654
| +21% | +$91.1K | ﹤0.01% | 4549 |
|
|
2014
Q1 | $382K | Buy |
26,316
+9,468
| +56% | +$137K | ﹤0.01% | 4737 |
|
|
2013
Q4 | $251K | Buy |
+16,848
| New | +$251K | ﹤0.01% | 4911 |
|
|
2013
Q3 | – | Sell |
-57,414
| Closed | -$884K | – | 5362 |
|
|
2013
Q2 | $884K | Buy |
+57,414
| New | +$884K | ﹤0.01% | 3822 |
|