Morgan Stanley’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
117,500
+23,950
| +26% | +$78.6K | ﹤0.01% | 5583 |
|
|
2025
Q1 | $322K | Sell |
93,550
-10,200
| -10% | -$35.1K | ﹤0.01% | 5531 |
|
|
2024
Q4 | $447K | Sell |
103,750
-66,341
| -39% | -$286K | ﹤0.01% | 5472 |
|
|
2024
Q3 | $975K | Sell |
170,091
-4,750
| -3% | -$27.2K | ﹤0.01% | 5054 |
|
|
2024
Q2 | $1.05M | Buy |
174,841
+800
| +0.5% | +$4.82K | ﹤0.01% | 4932 |
|
|
2024
Q1 | $1.06M | Sell |
174,041
-164,709
| -49% | -$1M | ﹤0.01% | 4922 |
|
|
2023
Q4 | $2.21M | Buy |
338,750
+174,200
| +106% | +$1.14M | ﹤0.01% | 4869 |
|
|
2023
Q3 | $1.07M | Buy |
164,550
+4,650
| +3% | +$30.2K | ﹤0.01% | 4762 |
|
|
2023
Q2 | $1.15M | Buy |
159,900
+3,900
| +3% | +$28.1K | ﹤0.01% | 4753 |
|
|
2023
Q1 | $1.44M | Sell |
156,000
-5,801
| -4% | -$53.5K | ﹤0.01% | 4645 |
|
|
2022
Q4 | $1.36M | Sell |
161,801
-11,449
| -7% | -$96.1K | ﹤0.01% | 4691 |
|
|
2022
Q3 | $1.61M | Sell |
173,250
-900
| -0.5% | -$8.34K | ﹤0.01% | 4582 |
|
|
2022
Q2 | $1.82M | Sell |
174,150
-2,212
| -1% | -$23.1K | ﹤0.01% | 4607 |
|
|
2022
Q1 | $2.03M | Sell |
176,362
-3,753
| -2% | -$43.2K | ﹤0.01% | 4516 |
|
|
2021
Q4 | $2.28M | Buy |
180,115
+13,212
| +8% | +$167K | ﹤0.01% | 4475 |
|
|
2021
Q3 | $2.25M | Sell |
166,903
-4,797
| -3% | -$64.8K | ﹤0.01% | 4471 |
|
|
2021
Q2 | $2.89M | Buy |
171,700
+2,675
| +2% | +$45K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $2.6M | Sell |
169,025
-37,001
| -18% | -$568K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $2.18M | Buy |
206,026
+32,601
| +19% | +$345K | ﹤0.01% | 4074 |
|
|
2020
Q3 | $1.31M | Buy |
173,425
+31,465
| +22% | +$237K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $971K | Buy |
141,960
+15,990
| +13% | +$109K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $794K | Buy |
125,970
+11,300
| +10% | +$71.2K | ﹤0.01% | 4110 |
|
|
2019
Q4 | $915K | Buy |
+114,670
| New | +$915K | ﹤0.01% | 4594 |
|
|
2019
Q3 | – | Sell |
-955
| Closed | -$11K | – | 6708 |
|
|
2019
Q2 | $11K | Sell |
955
-5,723
| -86% | -$65.9K | ﹤0.01% | 6105 |
|
|
2019
Q1 | $77K | Sell |
6,678
-1,855
| -22% | -$21.4K | ﹤0.01% | 5499 |
|
|
2018
Q4 | $84K | Sell |
8,533
-5,117
| -37% | -$50.4K | ﹤0.01% | 5612 |
|
|
2018
Q3 | $134K | Buy |
13,650
+10,850
| +388% | +$107K | ﹤0.01% | 5603 |
|
|
2018
Q2 | $28K | Sell |
2,800
-1,140
| -29% | -$11.4K | ﹤0.01% | 6064 |
|
|
2018
Q1 | $43K | Sell |
3,940
-8,516
| -68% | -$92.9K | ﹤0.01% | 5916 |
|
|
2017
Q4 | $128K | Buy |
12,456
+12,395
| +20,320% | +$127K | ﹤0.01% | 5570 |
|
|
2017
Q3 | $1K | Sell |
61
-313
| -84% | -$5.13K | ﹤0.01% | 6455 |
|
|
2017
Q2 | $4K | Buy |
374
+82
| +28% | +$877 | ﹤0.01% | 6382 |
|
|
2017
Q1 | $3K | Buy |
292
+233
| +395% | +$2.39K | ﹤0.01% | 6424 |
|
|
2016
Q4 | $1K | Sell |
59
-5,063
| -99% | -$85.8K | ﹤0.01% | 6446 |
|
|
2016
Q3 | $67K | Buy |
5,122
+3,537
| +223% | +$46.3K | ﹤0.01% | 5469 |
|
|
2016
Q2 | $18K | Sell |
1,585
-12,495
| -89% | -$142K | ﹤0.01% | 5884 |
|
|
2016
Q1 | $191K | Buy |
14,080
+13,068
| +1,291% | +$177K | ﹤0.01% | 5005 |
|
|
2015
Q4 | $10K | Buy |
+1,012
| New | +$10K | ﹤0.01% | 6241 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | – | – | 6676 |
|
|
2015
Q2 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 6707 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6610 |
|
|
2014
Q4 | $0 | Sell |
12
-14,200
| -100% | – | ﹤0.01% | 6628 |
|
|
2014
Q3 | $92K | Buy |
14,212
+6,500
| +84% | +$42.1K | ﹤0.01% | 5512 |
|
|
2014
Q2 | $41K | Sell |
7,712
-1,000
| -11% | -$5.32K | ﹤0.01% | 5827 |
|
|
2014
Q1 | $47K | Sell |
8,712
-4,588
| -34% | -$24.8K | ﹤0.01% | 5735 |
|
|
2013
Q4 | $75K | Sell |
13,300
-6,000
| -31% | -$33.8K | ﹤0.01% | 5456 |
|
|
2013
Q3 | $111K | Buy |
+19,300
| New | +$111K | ﹤0.01% | 5066 |
|