Morgan Stanley’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
70,529
+20,047
| +40% | +$13.9M | ﹤0.01% | 1955 |
|
|
2025
Q1 | $28.6M | Sell |
50,482
-1,357
| -3% | -$769K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $27.4M | Sell |
51,839
-3,734
| -7% | -$1.97M | ﹤0.01% | 2445 |
|
|
2024
Q3 | $30.7M | Buy |
55,573
+4,730
| +9% | +$2.61M | ﹤0.01% | 2354 |
|
|
2024
Q2 | $26.2M | Buy |
50,843
+12,543
| +33% | +$6.47M | ﹤0.01% | 2376 |
|
|
2024
Q1 | $24.3M | Sell |
38,300
-27,830
| -42% | -$17.7M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $36.1M | Buy |
66,130
+37,005
| +127% | +$20.2M | ﹤0.01% | 2793 |
|
|
2023
Q3 | $13.3M | Sell |
29,125
-11,088
| -28% | -$5.05M | ﹤0.01% | 2860 |
|
|
2023
Q2 | $16.2M | Sell |
40,213
-3,674
| -8% | -$1.48M | ﹤0.01% | 2692 |
|
|
2023
Q1 | $16M | Buy |
43,887
+3,663
| +9% | +$1.34M | ﹤0.01% | 2667 |
|
|
2022
Q4 | $12.5M | Buy |
40,224
+8,907
| +28% | +$2.77M | ﹤0.01% | 2848 |
|
|
2022
Q3 | $9.42M | Buy |
31,317
+6,469
| +26% | +$1.95M | ﹤0.01% | 3044 |
|
|
2022
Q2 | $7.48M | Buy |
24,848
+13,305
| +115% | +$4M | ﹤0.01% | 3378 |
|
|
2022
Q1 | $3.74M | Buy |
11,543
+508
| +5% | +$165K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $3.78M | Sell |
11,035
-1,734
| -14% | -$594K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $4.32M | Sell |
12,769
-5,317
| -29% | -$1.8M | ﹤0.01% | 3893 |
|
|
2021
Q2 | $5.82M | Buy |
18,086
+11,686
| +183% | +$3.76M | ﹤0.01% | 3625 |
|
|
2021
Q1 | $2.44M | Sell |
6,400
-13,790
| -68% | -$5.25M | ﹤0.01% | 4112 |
|
|
2020
Q4 | $8.04M | Sell |
20,190
-12,005
| -37% | -$4.78M | ﹤0.01% | 2745 |
|
|
2020
Q3 | $11M | Buy |
32,195
+21,423
| +199% | +$7.33M | ﹤0.01% | 1944 |
|
|
2020
Q2 | $4.31M | Sell |
10,772
-12
| -0.1% | -$4.81K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $4.13M | Sell |
10,784
-3,278
| -23% | -$1.26M | ﹤0.01% | 2638 |
|
|
2019
Q4 | $6.84M | Sell |
14,062
-66,586
| -83% | -$32.4M | ﹤0.01% | 2841 |
|
|
2019
Q3 | $38.1M | Buy |
80,648
+69,587
| +629% | +$32.9M | 0.01% | 1026 |
|
|
2019
Q2 | $4.44M | Sell |
11,061
-4,755
| -30% | -$1.91M | ﹤0.01% | 3036 |
|
|
2019
Q1 | $6.86M | Buy |
15,816
+3,802
| +32% | +$1.65M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $4.95M | Sell |
12,014
-6,259
| -34% | -$2.58M | ﹤0.01% | 2918 |
|
|
2018
Q3 | $7.41M | Sell |
18,273
-1,486
| -8% | -$603K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $7.99M | Sell |
19,759
-7,162
| -27% | -$2.9M | ﹤0.01% | 2628 |
|
|
2018
Q1 | $10.8M | Buy |
26,921
+1,555
| +6% | +$625K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $10.1M | Sell |
25,366
-6,553
| -21% | -$2.6M | ﹤0.01% | 2384 |
|
|
2017
Q3 | $13.6M | Buy |
31,919
+6,556
| +26% | +$2.79M | ﹤0.01% | 1966 |
|
|
2017
Q2 | $11.7M | Sell |
25,363
-5,094
| -17% | -$2.35M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $13.8M | Buy |
30,457
+3,465
| +13% | +$1.57M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $11.4M | Buy |
26,992
+6,335
| +31% | +$2.69M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $8.87M | Sell |
20,657
-3,610
| -15% | -$1.55M | ﹤0.01% | 2122 |
|
|
2016
Q2 | $10.1M | Buy |
24,267
+4,564
| +23% | +$1.89M | ﹤0.01% | 1978 |
|
|
2016
Q1 | $7.81M | Sell |
19,703
-5,383
| -21% | -$2.13M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $9.55M | Buy |
25,086
+1,943
| +8% | +$740K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $8.26M | Sell |
23,143
-11,473
| -33% | -$4.1M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $15.4M | Buy |
34,616
+10,361
| +43% | +$4.6M | 0.01% | 1719 |
|
|
2015
Q1 | $11.6M | Sell |
24,255
-802
| -3% | -$383K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $10.1M | Sell |
25,057
-19,422
| -44% | -$7.84M | ﹤0.01% | 2064 |
|
|
2014
Q3 | $16.9M | Buy |
44,479
+27,438
| +161% | +$10.5M | 0.01% | 1566 |
|
|
2014
Q2 | $6.68M | Sell |
17,041
-9,485
| -36% | -$3.72M | ﹤0.01% | 2403 |
|
|
2014
Q1 | $10.4M | Buy |
26,526
+8,287
| +45% | +$3.24M | ﹤0.01% | 1939 |
|
|
2013
Q4 | $6.09M | Buy |
18,239
+6,997
| +62% | +$2.34M | ﹤0.01% | 2397 |
|
|
2013
Q3 | $3.24M | Sell |
11,242
-9,866
| -47% | -$2.84M | ﹤0.01% | 2837 |
|
|
2013
Q2 | $5.54M | Buy |
+21,108
| New | +$5.54M | ﹤0.01% | 2228 |
|