Morgan Stanley’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
2,202,517
+376,402
| +21% | +$3.35M | ﹤0.01% | 2827 |
|
|
2025
Q1 | $14.2M | Buy |
1,826,115
+710,984
| +64% | +$5.53M | ﹤0.01% | 3023 |
|
|
2024
Q4 | $8.6M | Sell |
1,115,131
-4,034,562
| -78% | -$31.1M | ﹤0.01% | 3526 |
|
|
2024
Q3 | $24.3M | Sell |
5,149,693
-410,165
| -7% | -$1.93M | ﹤0.01% | 2607 |
|
|
2024
Q2 | $44.1M | Buy |
5,559,858
+258,017
| +5% | +$2.05M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $30.1M | Sell |
5,301,841
-4,746,145
| -47% | -$27M | ﹤0.01% | 2241 |
|
|
2023
Q4 | $47.9M | Buy |
10,047,986
+4,896,572
| +95% | +$23.4M | ﹤0.01% | 2504 |
|
|
2023
Q3 | $26.4M | Buy |
5,151,414
+3,200,026
| +164% | +$16.4M | ﹤0.01% | 2167 |
|
|
2023
Q2 | $16M | Sell |
1,951,388
-543,573
| -22% | -$4.46M | ﹤0.01% | 2700 |
|
|
2023
Q1 | $12.4M | Sell |
2,494,961
-5,535
| -0.2% | -$27.5K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $12.4M | Buy |
2,500,496
+22,915
| +0.9% | +$113K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $14.9M | Sell |
2,477,581
-626,961
| -20% | -$3.77M | ﹤0.01% | 2527 |
|
|
2022
Q2 | $13.8M | Sell |
3,104,542
-307,917
| -9% | -$1.37M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $22.6M | Sell |
3,412,459
-536,279
| -14% | -$3.55M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $11.3M | Buy |
3,948,738
+189,032
| +5% | +$539K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $10.5M | Buy |
3,759,706
+3,728,811
| +12,069% | +$10.4M | ﹤0.01% | 2840 |
|
|
2021
Q2 | $128K | Sell |
30,895
-7,917
| -20% | -$32.8K | ﹤0.01% | 6234 |
|
|
2021
Q1 | $104K | Buy |
38,812
+12,857
| +50% | +$34.5K | ﹤0.01% | 5990 |
|
|
2020
Q4 | $55K | Buy |
25,955
+18,661
| +256% | +$39.5K | ﹤0.01% | 6134 |
|
|
2020
Q3 | $22K | Buy |
7,294
+800
| +12% | +$2.41K | ﹤0.01% | 6028 |
|
|
2020
Q2 | $14K | Sell |
6,494
-2,714
| -29% | -$5.85K | ﹤0.01% | 6080 |
|
|
2020
Q1 | $17K | Sell |
9,208
-16,389
| -64% | -$30.3K | ﹤0.01% | 5867 |
|
|
2019
Q4 | $158K | Buy |
25,597
+14,600
| +133% | +$90.1K | ﹤0.01% | 5498 |
|
|
2019
Q3 | $64K | Buy |
10,997
+385
| +4% | +$2.24K | ﹤0.01% | 5610 |
|
|
2019
Q2 | $67K | Sell |
10,612
-4,771
| -31% | -$30.1K | ﹤0.01% | 5491 |
|
|
2019
Q1 | $85K | Buy |
15,383
+515
| +3% | +$2.85K | ﹤0.01% | 5464 |
|
|
2018
Q4 | $81K | Sell |
14,868
-954
| -6% | -$5.2K | ﹤0.01% | 5622 |
|
|
2018
Q3 | $90K | Sell |
15,822
-10,642
| -40% | -$60.5K | ﹤0.01% | 5725 |
|
|
2018
Q2 | $181K | Buy |
26,464
+21,365
| +419% | +$146K | ﹤0.01% | 5571 |
|
|
2018
Q1 | $25K | Sell |
5,099
-3,117
| -38% | -$15.3K | ﹤0.01% | 6083 |
|
|
2017
Q4 | $68K | Sell |
8,216
-31,502
| -79% | -$261K | ﹤0.01% | 5747 |
|
|
2017
Q3 | $401K | Buy |
+39,718
| New | +$401K | ﹤0.01% | 5006 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$1K | – | 6540 |
|
|
2016
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 6433 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 6743 |
|
|
2015
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 6679 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6711 |
|