Morgan Stanley’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
70,083
+15,125
| +28% | +$96.8K | ﹤0.01% | 5516 |
|
|
2025
Q1 | $434K | Sell |
54,958
-3,058
| -5% | -$24.2K | ﹤0.01% | 5394 |
|
|
2024
Q4 | $451K | Sell |
58,016
-4,426
| -7% | -$34.4K | ﹤0.01% | 5467 |
|
|
2024
Q3 | $464K | Buy |
62,442
+14,632
| +31% | +$109K | ﹤0.01% | 5437 |
|
|
2024
Q2 | $288K | Sell |
47,810
-5,668
| -11% | -$34.2K | ﹤0.01% | 5515 |
|
|
2024
Q1 | $392K | Sell |
53,478
-63,724
| -54% | -$467K | ﹤0.01% | 5421 |
|
|
2023
Q4 | $658K | Buy |
117,202
+79,789
| +213% | +$448K | ﹤0.01% | 5504 |
|
|
2023
Q3 | $178K | Buy |
37,413
+6,209
| +20% | +$29.5K | ﹤0.01% | 5638 |
|
|
2023
Q2 | $173K | Buy |
31,204
+1,329
| +4% | +$7.35K | ﹤0.01% | 5705 |
|
|
2023
Q1 | $181K | Buy |
29,875
+2,970
| +11% | +$18K | ﹤0.01% | 5748 |
|
|
2022
Q4 | $183K | Sell |
26,905
-3,041
| -10% | -$20.7K | ﹤0.01% | 5701 |
|
|
2022
Q3 | $231K | Sell |
29,946
-24
| -0.1% | -$185 | ﹤0.01% | 5663 |
|
|
2022
Q2 | $297K | Buy |
29,970
+26,908
| +879% | +$267K | ﹤0.01% | 5689 |
|
|
2022
Q1 | $23K | Buy |
3,062
+325
| +12% | +$2.44K | ﹤0.01% | 7092 |
|
|
2021
Q4 | $20K | Buy |
2,737
+749
| +38% | +$5.47K | ﹤0.01% | 7215 |
|
|
2021
Q3 | $10K | Sell |
1,988
-331
| -14% | -$1.67K | ﹤0.01% | 7324 |
|
|
2021
Q2 | $14K | Sell |
2,319
-137
| -6% | -$827 | ﹤0.01% | 7134 |
|
|
2021
Q1 | $18K | Sell |
2,456
-5,021
| -67% | -$36.8K | ﹤0.01% | 6761 |
|
|
2020
Q4 | $36K | Buy |
7,477
+5,334
| +249% | +$25.7K | ﹤0.01% | 6257 |
|
|
2020
Q3 | $9K | Sell |
2,143
-1,478
| -41% | -$6.21K | ﹤0.01% | 6306 |
|
|
2020
Q2 | $12K | Buy |
3,621
+2,615
| +260% | +$8.67K | ﹤0.01% | 6127 |
|
|
2020
Q1 | $3K | Sell |
1,006
-59,253
| -98% | -$177K | ﹤0.01% | 6332 |
|
|
2019
Q4 | $235K | Buy |
60,259
+39,154
| +186% | +$153K | ﹤0.01% | 5349 |
|
|
2019
Q3 | $79K | Sell |
21,105
-14,985
| -42% | -$56.1K | ﹤0.01% | 5528 |
|
|
2019
Q2 | $132K | Buy |
36,090
+34,073
| +1,689% | +$125K | ﹤0.01% | 5196 |
|
|
2019
Q1 | $7K | Sell |
2,017
-14,957
| -88% | -$51.9K | ﹤0.01% | 6267 |
|
|
2018
Q4 | $59K | Buy |
16,974
+1,253
| +8% | +$4.36K | ﹤0.01% | 5710 |
|
|
2018
Q3 | $94K | Sell |
15,721
-2,126
| -12% | -$12.7K | ﹤0.01% | 5708 |
|
|
2018
Q2 | $155K | Buy |
17,847
+640
| +4% | +$5.56K | ﹤0.01% | 5622 |
|
|
2018
Q1 | $135K | Sell |
17,207
-23,105
| -57% | -$181K | ﹤0.01% | 5624 |
|
|
2017
Q4 | $574K | Buy |
40,312
+29,578
| +276% | +$421K | ﹤0.01% | 4891 |
|
|
2017
Q3 | $98K | Buy |
10,734
+3,434
| +47% | +$31.4K | ﹤0.01% | 5585 |
|
|
2017
Q2 | $51K | Sell |
7,300
-3,534
| -33% | -$24.7K | ﹤0.01% | 5851 |
|
|
2017
Q1 | $70K | Sell |
10,834
-13,421
| -55% | -$86.7K | ﹤0.01% | 5729 |
|
|
2016
Q4 | $198K | Buy |
24,255
+22,599
| +1,365% | +$184K | ﹤0.01% | 5359 |
|
|
2016
Q3 | $7K | Buy |
+1,656
| New | +$7K | ﹤0.01% | 6182 |
|
|
2016
Q1 | – | Sell |
-3,007
| Closed | -$9K | – | 6658 |
|
|
2015
Q4 | $9K | Sell |
3,007
-1,264
| -30% | -$3.78K | ﹤0.01% | 6266 |
|
|
2015
Q3 | $13K | Buy |
4,271
+4,170
| +4,129% | +$12.7K | ﹤0.01% | 6177 |
|
|
2015
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 6572 |
|
|
2015
Q1 | – | Sell |
-1,214
| Closed | -$10K | – | 6614 |
|
|
2014
Q4 | $10K | Sell |
1,214
-67
| -5% | -$552 | ﹤0.01% | 6215 |
|
|
2014
Q3 | $9K | Sell |
1,281
-286
| -18% | -$2.01K | ﹤0.01% | 6214 |
|
|
2014
Q2 | $14K | Buy |
1,567
+1,243
| +384% | +$11.1K | ﹤0.01% | 6107 |
|
|
2014
Q1 | $3K | Sell |
324
-2,238
| -87% | -$20.7K | ﹤0.01% | 6311 |
|
|
2013
Q4 | $29K | Buy |
+2,562
| New | +$29K | ﹤0.01% | 5786 |
|