Morgan Stanley’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Sell |
90,794
-294,400
| -76% | -$211K | ﹤0.01% | 6271 |
|
|
2025
Q1 | $268K | Buy |
385,194
+66,306
| +21% | +$46.1K | ﹤0.01% | 5609 |
|
|
2024
Q4 | $727K | Buy |
318,888
+27,918
| +10% | +$63.7K | ﹤0.01% | 5249 |
|
|
2024
Q3 | $279K | Buy |
290,970
+100,221
| +53% | +$96.2K | ﹤0.01% | 5628 |
|
|
2024
Q2 | $181K | Sell |
190,749
-120,952
| -39% | -$115K | ﹤0.01% | 5728 |
|
|
2024
Q1 | $558K | Sell |
311,701
-498,847
| -62% | -$893K | ﹤0.01% | 5266 |
|
|
2023
Q4 | $1.89M | Buy |
810,548
+488,494
| +152% | +$1.14M | ﹤0.01% | 4957 |
|
|
2023
Q3 | $821K | Sell |
322,054
-83,876
| -21% | -$214K | ﹤0.01% | 4912 |
|
|
2023
Q2 | $1.11M | Sell |
405,930
-26,518
| -6% | -$72.4K | ﹤0.01% | 4772 |
|
|
2023
Q1 | $925K | Buy |
432,448
+285,135
| +194% | +$610K | ﹤0.01% | 4904 |
|
|
2022
Q4 | $460K | Sell |
147,313
-5,624
| -4% | -$17.5K | ﹤0.01% | 5290 |
|
|
2022
Q3 | $808K | Buy |
152,937
+30,118
| +25% | +$159K | ﹤0.01% | 5006 |
|
|
2022
Q2 | $1.23M | Buy |
122,819
+60,038
| +96% | +$602K | ﹤0.01% | 4888 |
|
|
2022
Q1 | $999K | Buy |
+62,781
| New | +$999K | ﹤0.01% | 5000 |
|
|
2021
Q4 | – | Sell |
-154
| Closed | -$2K | – | 8061 |
|
|
2021
Q3 | $2K | Sell |
154
-16,831
| -99% | -$219K | ﹤0.01% | 7671 |
|
|
2021
Q2 | $166K | Buy |
+16,985
| New | +$166K | ﹤0.01% | 6106 |
|