Morgan Stanley’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
26,107
-905
| -3% | -$15.9K | ﹤0.01% | 5504 |
|
|
2025
Q1 | $384K | Sell |
27,012
-4,592
| -15% | -$65.3K | ﹤0.01% | 5448 |
|
|
2024
Q4 | $417K | Sell |
31,604
-37,096
| -54% | -$490K | ﹤0.01% | 5498 |
|
|
2024
Q3 | $1.04M | Sell |
68,700
-32,270
| -32% | -$487K | ﹤0.01% | 5022 |
|
|
2024
Q2 | $1.62M | Sell |
100,970
-3,759
| -4% | -$60.1K | ﹤0.01% | 4684 |
|
|
2024
Q1 | $2.01M | Sell |
104,729
-91,161
| -47% | -$1.75M | ﹤0.01% | 4570 |
|
|
2023
Q4 | $3.74M | Buy |
195,890
+96,689
| +97% | +$1.84M | ﹤0.01% | 4555 |
|
|
2023
Q3 | $1.63M | Buy |
99,201
+25,210
| +34% | +$415K | ﹤0.01% | 4514 |
|
|
2023
Q2 | $1.24M | Buy |
73,991
+19,491
| +36% | +$327K | ﹤0.01% | 4702 |
|
|
2023
Q1 | $928K | Buy |
54,500
+30,939
| +131% | +$527K | ﹤0.01% | 4902 |
|
|
2022
Q4 | $347K | Sell |
23,561
-3,248
| -12% | -$47.9K | ﹤0.01% | 5419 |
|
|
2022
Q3 | $349K | Buy |
26,809
+9,832
| +58% | +$128K | ﹤0.01% | 5452 |
|
|
2022
Q2 | $245K | Buy |
16,977
+4,363
| +35% | +$63K | ﹤0.01% | 5793 |
|
|
2022
Q1 | $209K | Sell |
12,614
-1,905
| -13% | -$31.6K | ﹤0.01% | 5896 |
|
|
2021
Q4 | $229K | Sell |
14,519
-2,832
| -16% | -$44.7K | ﹤0.01% | 5991 |
|
|
2021
Q3 | $258K | Buy |
17,351
+131
| +0.8% | +$1.95K | ﹤0.01% | 5864 |
|
|
2021
Q2 | $262K | Sell |
17,220
-7,902
| -31% | -$120K | ﹤0.01% | 5874 |
|
|
2021
Q1 | $356K | Buy |
25,122
+357
| +1% | +$5.06K | ﹤0.01% | 5345 |
|
|
2020
Q4 | $338K | Sell |
24,765
-8,665
| -26% | -$118K | ﹤0.01% | 5297 |
|
|
2020
Q3 | $343K | Buy |
33,430
+2,238
| +7% | +$23K | ﹤0.01% | 4834 |
|
|
2020
Q2 | $306K | Buy |
31,192
+6,548
| +27% | +$64.2K | ﹤0.01% | 4868 |
|
|
2020
Q1 | $205K | Buy |
24,644
+1,921
| +8% | +$16K | ﹤0.01% | 4855 |
|
|
2019
Q4 | $312K | Sell |
22,723
-12,107
| -35% | -$166K | ﹤0.01% | 5191 |
|
|
2019
Q3 | $455K | Sell |
34,830
-8,412
| -19% | -$110K | ﹤0.01% | 4725 |
|
|
2019
Q2 | $595K | Sell |
43,242
-11,905
| -22% | -$164K | ﹤0.01% | 4514 |
|
|
2019
Q1 | $763K | Sell |
55,147
-124,253
| -69% | -$1.72M | ﹤0.01% | 4290 |
|
|
2018
Q4 | $2.38M | Sell |
179,400
-26,500
| -13% | -$351K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $3.36M | Sell |
205,900
-7,138
| -3% | -$116K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $3.23M | Sell |
213,038
-5,694
| -3% | -$86.2K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $3.55M | Buy |
218,732
+87,467
| +67% | +$1.42M | ﹤0.01% | 3420 |
|
|
2017
Q4 | $2.07M | Sell |
131,265
-40,484
| -24% | -$638K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $2.95M | Sell |
171,749
-45,885
| -21% | -$788K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $3.77M | Sell |
217,634
-10,765
| -5% | -$186K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $3.75M | Buy |
228,399
+2,316
| +1% | +$38K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $3.4M | Buy |
226,083
+2,885
| +1% | +$43.4K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $3.56M | Sell |
223,198
-2,213
| -1% | -$35.3K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $3.77M | Buy |
225,411
+3,957
| +2% | +$66.2K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $3.97M | Buy |
221,454
+30,677
| +16% | +$551K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $3.17M | Buy |
190,777
+13,753
| +8% | +$229K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $3.08M | Sell |
177,024
-72,550
| -29% | -$1.26M | ﹤0.01% | 3097 |
|
|
2015
Q2 | $5.28M | Buy |
249,574
+21,330
| +9% | +$452K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $4.9M | Buy |
228,244
+27,611
| +14% | +$593K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $4.17M | Sell |
200,633
-80,124
| -29% | -$1.67M | ﹤0.01% | 2894 |
|
|
2014
Q3 | $7.7M | Buy |
280,757
+25,291
| +10% | +$694K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $7.23M | Buy |
255,466
+42,681
| +20% | +$1.21M | ﹤0.01% | 2331 |
|
|
2014
Q1 | $5.74M | Buy |
212,785
+92,757
| +77% | +$2.5M | ﹤0.01% | 2462 |
|
|
2013
Q4 | $3.52M | Buy |
120,028
+32,029
| +36% | +$938K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $2.57M | Sell |
87,999
-4,687
| -5% | -$137K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $2.85M | Buy |
+92,686
| New | +$2.85M | ﹤0.01% | 2848 |
|