Morgan Stanley’s New England Realty Associates NEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Hold |
2,874
| – | – | ﹤0.01% | 5932 |
|
|
2025
Q4 | $185K | Hold |
2,874
| – | – | ﹤0.01% | 5958 |
|
|
2025
Q3 | $206K | Hold |
2,874
| – | – | ﹤0.01% | 5877 |
|
|
2025
Q2 | $210K | Hold |
2,874
| – | – | ﹤0.01% | 5827 |
|
|
2025
Q1 | $234K | Buy |
2,874
+1
| +0% | +$81 | ﹤0.01% | 5666 |
|
|
2024
Q4 | $229K | Sell |
2,873
-1
| -0% | -$81 | ﹤0.01% | 5736 |
|
|
2024
Q3 | $230K | Hold |
2,874
| – | – | ﹤0.01% | 5703 |
|
|
2024
Q2 | $204K | Hold |
2,874
| – | – | ﹤0.01% | 5666 |
|
|
2024
Q1 | $207K | Sell |
2,874
-2,872
| -50% | -$202K | ﹤0.01% | 5720 |
|
|
2023
Q4 | $400K | Buy |
5,746
+2,473
| +76% | +$169K | ﹤0.01% | 5702 |
|
|
2023
Q3 | $218K | Hold |
3,273
| – | – | ﹤0.01% | 5543 |
|
|
2023
Q2 | $239K | Sell |
3,273
-600
| -15% | -$42.5K | ﹤0.01% | 5569 |
|
|
2023
Q1 | $275K | Sell |
3,873
-360
| -9% | -$26.2K | ﹤0.01% | 5559 |
|
|
2022
Q4 | $301K | Hold |
4,233
| – | – | ﹤0.01% | 5494 |
|
|
2022
Q3 | $326K | Hold |
4,233
| – | – | ﹤0.01% | 5486 |
|
|
2022
Q2 | $326K | Hold |
4,233
| – | – | ﹤0.01% | 5637 |
|
|
2022
Q1 | $339K | Sell |
4,233
-200
| -5% | -$15.7K | ﹤0.01% | 5613 |
|
|
2021
Q4 | $301K | Buy |
4,433
+1,000
| +29% | +$62.6K | ﹤0.01% | 5840 |
|
|
2021
Q3 | $209K | Buy |
3,433
+1,400
| +69% | +$85.6K | ﹤0.01% | 5974 |
|
|
2021
Q2 | $122K | Sell |
2,033
-4,500
| -69% | -$268K | ﹤0.01% | 6264 |
|
|
2021
Q1 | $362K | Hold |
6,533
| – | – | ﹤0.01% | 5329 |
|
|
2020
Q4 | $328K | Buy |
6,533
+500
| +8% | +$24.7K | ﹤0.01% | 5320 |
|
|
2020
Q3 | $296K | Sell |
6,033
-1,700
| -22% | -$87.2K | ﹤0.01% | 4906 |
|
|
2020
Q2 | $409K | Buy |
7,733
+3,700
| +92% | +$175K | ﹤0.01% | 4704 |
|
|
2020
Q1 | $190K | Buy |
4,033
+660
| +20% | +$38.5K | ﹤0.01% | 4885 |
|
|
2019
Q4 | $209K | Hold |
3,373
| – | – | ﹤0.01% | 5394 |
|
|
2019
Q3 | $198K | Buy |
3,373
+693
| +26% | +$41.3K | ﹤0.01% | 5138 |
|
|
2019
Q2 | $158K | Hold |
2,680
| – | – | ﹤0.01% | 5127 |
|
|
2019
Q1 | $176K | Buy |
2,680
+480
| +22% | +$28.6K | ﹤0.01% | 5126 |
|
|
2018
Q4 | $124K | Sell |
2,200
-360
| -14% | -$22K | ﹤0.01% | 5469 |
|
|
2018
Q3 | $173K | Sell |
2,560
-300
| -10% | -$19.9K | ﹤0.01% | 5515 |
|
|
2018
Q2 | $193K | Hold |
2,860
| – | – | ﹤0.01% | 5550 |
|
|
2018
Q1 | $200K | Sell |
2,860
-1,840
| -39% | -$131K | ﹤0.01% | 5468 |
|
|
2017
Q4 | $344K | Hold |
4,700
| – | – | ﹤0.01% | 5179 |
|
|
2017
Q3 | $325K | Buy |
4,700
+600
| +15% | +$42.3K | ﹤0.01% | 5122 |
|
|
2017
Q2 | $293K | Hold |
4,100
| – | – | ﹤0.01% | 5124 |
|
|
2017
Q1 | $283K | Sell |
4,100
-700
| -15% | -$44.5K | ﹤0.01% | 5142 |
|
|
2016
Q4 | $292K | Buy |
4,800
+1,060
| +28% | +$64.6K | ﹤0.01% | 5199 |
|
|
2016
Q3 | $226K | Sell |
3,740
-1,320
| -26% | -$81.4K | ﹤0.01% | 4955 |
|
|
2016
Q2 | $291K | Hold |
5,060
| – | – | ﹤0.01% | 4747 |
|
|
2016
Q1 | $273K | Sell |
5,060
-600
| -11% | -$30.4K | ﹤0.01% | 4797 |
|
|
2015
Q4 | $287K | Buy |
5,660
+200
| +4% | +$10K | ﹤0.01% | 4893 |
|
|
2015
Q3 | $260K | Buy |
5,460
+900
| +20% | +$43.8K | ﹤0.01% | 4963 |
|
|
2015
Q2 | $228K | Hold |
4,560
| – | – | ﹤0.01% | 5169 |
|
|
2015
Q1 | $225K | Hold |
4,560
| – | – | ﹤0.01% | 5143 |
|
|
2014
Q4 | $222K | Hold |
4,560
| – | – | ﹤0.01% | 5186 |
|
|
2014
Q3 | $216K | Hold |
4,560
| – | – | ﹤0.01% | 5101 |
|
|
2014
Q2 | $224K | Hold |
4,560
| – | – | ﹤0.01% | 5088 |
|
|
2014
Q1 | $207K | Hold |
4,560
| – | – | ﹤0.01% | 5101 |
|
|
2013
Q4 | $203K | Hold |
4,560
| – | – | ﹤0.01% | 5017 |
|
|
2013
Q3 | $210K | Buy |
+4,560
| New | +$200K | ﹤0.01% | 4859 |
|
Other funds holding NEN
CSC
WAM
ECP
NF
