Morgan Stanley’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
1,001,880
-1,829
| -0.2% | -$31.1K | ﹤0.01% | 3109 |
|
|
2025
Q4 | $18.8M | Buy |
1,003,709
+146,074
| +17% | +$2.2M | ﹤0.01% | 2997 |
|
|
2025
Q3 | $11M | Sell |
857,635
-13,916
| -2% | -$209K | ﹤0.01% | 3464 |
|
|
2025
Q2 | $14.6M | Buy |
871,551
+19,161
| +2% | +$259K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $10.9M | Sell |
852,390
-64,673
| -7% | -$1.04M | ﹤0.01% | 3258 |
|
|
2024
Q4 | $16.2M | Sell |
917,063
-1,694
| -0.2% | -$32.1K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $21M | Buy |
918,757
+6,055
| +0.7% | +$137K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $20.9M | Sell |
912,702
-24,944
| -3% | -$769K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $37.1M | Sell |
937,646
-949,774
| -50% | -$37.6M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $74.7M | Buy |
1,887,420
+946,882
| +101% | +$39.6M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $41.7M | Buy |
940,538
+6,107
| +0.7% | +$267K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $40.7M | Sell |
934,431
-27,167
| -3% | -$1.19M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $41.8M | Sell |
961,598
-12,655
| -1% | -$559K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $36.3M | Buy |
974,253
+952,230
| +4,324% | +$36.8M | ﹤0.01% | 1776 |
|
|
2022
Q3 | $876K | Sell |
22,023
-844
| -4% | -$31.2K | ﹤0.01% | 4952 |
|
|
2022
Q2 | $876K | Buy |
22,867
+7,800
| +52% | +$282K | ﹤0.01% | 5097 |
|
|
2022
Q1 | $598K | Buy |
15,067
+609
| +4% | +$23.8K | ﹤0.01% | 5299 |
|
|
2021
Q4 | $600K | Buy |
14,458
+851
| +6% | +$37K | ﹤0.01% | 5434 |
|
|
2021
Q3 | $572K | Sell |
13,607
-3,393
| -20% | -$171K | ﹤0.01% | 5410 |
|
|
2021
Q2 | $780K | Buy |
17,000
+1,155
| +7% | +$54.9K | ﹤0.01% | 5229 |
|
|
2021
Q1 | $741K | Sell |
15,845
-20,749
| -57% | -$1.01M | ﹤0.01% | 4920 |
|
|
2020
Q4 | $1.56M | Buy |
36,594
+15,232
| +71% | +$782K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $1.05M | Buy |
21,362
+2,616
| +14% | +$145K | ﹤0.01% | 4183 |
|
|
2020
Q2 | $1.09M | Buy |
18,746
+1,847
| +11% | +$97.6K | ﹤0.01% | 4105 |
|
|
2020
Q1 | $769K | Sell |
16,899
-34,508
| -67% | -$2.07M | ﹤0.01% | 4123 |
|
|
2019
Q4 | $3.39M | Sell |
51,407
-2,387
| -4% | -$146K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $3.11M | Buy |
53,794
+38,671
| +256% | +$2.4M | ﹤0.01% | 3385 |
|
|
2019
Q2 | $871K | Sell |
15,123
-23,864
| -61% | -$1.1M | ﹤0.01% | 4296 |
|
|
2019
Q1 | $1.5M | Sell |
38,987
-22,329
| -36% | -$875K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $2.34M | Sell |
61,316
-10,766
| -15% | -$414K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $2.78M | Buy |
72,082
+31,286
| +77% | +$1.19M | ﹤0.01% | 3729 |
|
|
2018
Q2 | $1.53M | Sell |
40,796
-7,767
| -16% | -$271K | ﹤0.01% | 4311 |
|
|
2018
Q1 | $1.42M | Buy |
48,563
+6,786
| +16% | +$228K | ﹤0.01% | 4291 |
|
|
2017
Q4 | $1.56M | Sell |
41,777
-1,096
| -3% | -$38.9K | ﹤0.01% | 4239 |
|
|
2017
Q3 | $1.62M | Sell |
42,873
-6,215
| -13% | -$195K | ﹤0.01% | 4068 |
|
|
2017
Q2 | $1.32M | Buy |
49,088
+17,681
| +56% | +$432K | ﹤0.01% | 4164 |
|
|
2017
Q1 | $618K | Sell |
31,407
-14,355
| -31% | -$265K | ﹤0.01% | 4702 |
|
|
2016
Q4 | $869K | Buy |
45,762
+24,334
| +114% | +$402K | ﹤0.01% | 4567 |
|
|
2016
Q3 | $349K | Sell |
21,428
-8,372
| -28% | -$131K | ﹤0.01% | 4738 |
|
|
2016
Q2 | $408K | Buy |
29,800
+9,940
| +50% | +$140K | ﹤0.01% | 4551 |
|
|
2016
Q1 | $309K | Sell |
19,860
-2,821
| -12% | -$41.4K | ﹤0.01% | 4716 |
|
|
2015
Q4 | $363K | Sell |
22,681
-7,437
| -25% | -$113K | ﹤0.01% | 4752 |
|
|
2015
Q3 | $360K | Sell |
30,118
-4,201
| -12% | -$55.8K | ﹤0.01% | 4788 |
|
|
2015
Q2 | $487K | Buy |
34,319
+18,992
| +124% | +$269K | ﹤0.01% | 4728 |
|
|
2015
Q1 | $221K | Buy |
15,327
+4,857
| +46% | +$68.6K | ﹤0.01% | 5153 |
|
|
2014
Q4 | $146K | Buy |
10,470
+8,641
| +472% | +$127K | ﹤0.01% | 5389 |
|
|
2014
Q3 | $24K | Buy |
1,829
+1,481
| +426% | +$20.4K | ﹤0.01% | 5953 |
|
|
2014
Q2 | $5K | Sell |
348
-1,082
| -76% | -$16.3K | ﹤0.01% | 6286 |
|
|
2014
Q1 | $24K | Sell |
1,430
-198
| -12% | -$3.32K | ﹤0.01% | 5913 |
|
|
2013
Q4 | $31K | Buy |
+1,628
| New | +$28.6K | ﹤0.01% | 5768 |
|
Other funds holding NRC
VCM
QI
