Morgan Stanley’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
41,777
-5,944
| -12% | -$95K | ﹤0.01% | 5321 |
|
|
2025
Q1 | $754K | Sell |
47,721
-11,985
| -20% | -$189K | ﹤0.01% | 5135 |
|
|
2024
Q4 | $1.29M | Sell |
59,706
-61,069
| -51% | -$1.32M | ﹤0.01% | 4955 |
|
|
2024
Q3 | $2.26M | Sell |
120,775
-130,770
| -52% | -$2.45M | ﹤0.01% | 4559 |
|
|
2024
Q2 | $4.85M | Buy |
251,545
+195,888
| +352% | +$3.78M | ﹤0.01% | 3900 |
|
|
2024
Q1 | $1.24M | Sell |
55,657
-36,099
| -39% | -$804K | ﹤0.01% | 4853 |
|
|
2023
Q4 | $1.91M | Buy |
91,756
+1,429
| +2% | +$29.8K | ﹤0.01% | 4953 |
|
|
2023
Q3 | $1.96M | Buy |
90,327
+41,361
| +84% | +$898K | ﹤0.01% | 4408 |
|
|
2023
Q2 | $937K | Buy |
48,966
+24,542
| +100% | +$469K | ﹤0.01% | 4870 |
|
|
2023
Q1 | $408K | Sell |
24,424
-42,719
| -64% | -$713K | ﹤0.01% | 5369 |
|
|
2022
Q4 | $898K | Buy |
67,143
+1,490
| +2% | +$19.9K | ﹤0.01% | 4932 |
|
|
2022
Q3 | $628K | Sell |
65,653
-30,177
| -31% | -$289K | ﹤0.01% | 5148 |
|
|
2022
Q2 | $1.06M | Sell |
95,830
-33,113
| -26% | -$366K | ﹤0.01% | 4982 |
|
|
2022
Q1 | $1.86M | Buy |
128,943
+21,460
| +20% | +$310K | ﹤0.01% | 4565 |
|
|
2021
Q4 | $1.62M | Buy |
107,483
+9,284
| +9% | +$140K | ﹤0.01% | 4733 |
|
|
2021
Q3 | $1.45M | Sell |
98,199
-62,814
| -39% | -$924K | ﹤0.01% | 4813 |
|
|
2021
Q2 | $2.44M | Sell |
161,013
-119,097
| -43% | -$1.81M | ﹤0.01% | 4475 |
|
|
2021
Q1 | $3.01M | Buy |
280,110
+138,910
| +98% | +$1.49M | ﹤0.01% | 3923 |
|
|
2020
Q4 | $1.4M | Buy |
141,200
+102,242
| +262% | +$1.01M | ﹤0.01% | 4446 |
|
|
2020
Q3 | $254K | Sell |
38,958
-85,162
| -69% | -$555K | ﹤0.01% | 4984 |
|
|
2020
Q2 | $777K | Sell |
124,120
-18,301
| -13% | -$115K | ﹤0.01% | 4354 |
|
|
2020
Q1 | $723K | Sell |
142,421
-156,569
| -52% | -$795K | ﹤0.01% | 4160 |
|
|
2019
Q4 | $3.62M | Sell |
298,990
-142,828
| -32% | -$1.73M | ﹤0.01% | 3536 |
|
|
2019
Q3 | $5.09M | Buy |
441,818
+185,873
| +73% | +$2.14M | ﹤0.01% | 2856 |
|
|
2019
Q2 | $2.77M | Sell |
255,945
-101,853
| -28% | -$1.1M | ﹤0.01% | 3504 |
|
|
2019
Q1 | $4.17M | Sell |
357,798
-49,629
| -12% | -$578K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $3.63M | Buy |
407,427
+8,529
| +2% | +$75.9K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $3.91M | Buy |
398,898
+57,050
| +17% | +$559K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $2.03M | Sell |
341,848
-86,789
| -20% | -$516K | ﹤0.01% | 4065 |
|
|
2018
Q1 | $2.27M | Sell |
428,637
-126,177
| -23% | -$669K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $2.75M | Sell |
554,814
-133,920
| -19% | -$663K | ﹤0.01% | 3737 |
|
|
2017
Q3 | $3M | Sell |
688,734
-61,537
| -8% | -$268K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $3.3M | Sell |
750,271
-100,095
| -12% | -$440K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $4.21M | Buy |
850,366
+507,267
| +148% | +$2.51M | ﹤0.01% | 3037 |
|
|
2016
Q4 | $1.32M | Buy |
343,099
+166,953
| +95% | +$642K | ﹤0.01% | 4252 |
|
|
2016
Q3 | $440K | Buy |
176,146
+26,636
| +18% | +$66.5K | ﹤0.01% | 4599 |
|
|
2016
Q2 | $421K | Buy |
149,510
+104,849
| +235% | +$295K | ﹤0.01% | 4523 |
|
|
2016
Q1 | $91K | Sell |
44,661
-7,401
| -14% | -$15.1K | ﹤0.01% | 5358 |
|
|
2015
Q4 | $90K | Sell |
52,062
-15,345
| -23% | -$26.5K | ﹤0.01% | 5460 |
|
|
2015
Q3 | $148K | Sell |
67,407
-86,793
| -56% | -$191K | ﹤0.01% | 5236 |
|
|
2015
Q2 | $375K | Buy |
154,200
+31,538
| +26% | +$76.7K | ﹤0.01% | 4907 |
|
|
2015
Q1 | $357K | Sell |
122,662
-47,734
| -28% | -$139K | ﹤0.01% | 4874 |
|
|
2014
Q4 | $535K | Sell |
170,396
-10,303
| -6% | -$32.3K | ﹤0.01% | 4608 |
|
|
2014
Q3 | $1.16M | Sell |
180,699
-15,821
| -8% | -$102K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $1.58M | Buy |
196,520
+107,634
| +121% | +$866K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $640K | Buy |
88,886
+81,866
| +1,166% | +$589K | ﹤0.01% | 4385 |
|
|
2013
Q4 | $40K | Buy |
+7,020
| New | +$40K | ﹤0.01% | 5674 |
|