Morgan Stanley’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Sell |
945,042
-44,209
| -4% | -$4.22M | 0.01% | 1407 |
|
|
2025
Q1 | $103M | Sell |
989,251
-100,096
| -9% | -$10.4M | 0.01% | 1239 |
|
|
2024
Q4 | $121M | Buy |
1,089,347
+176,512
| +19% | +$19.6M | 0.01% | 1124 |
|
|
2024
Q3 | $89.3M | Buy |
912,835
+13,479
| +1% | +$1.32M | 0.01% | 1333 |
|
|
2024
Q2 | $80.6M | Buy |
899,356
+119,568
| +15% | +$10.7M | 0.01% | 1332 |
|
|
2024
Q1 | $71.7M | Sell |
779,788
-719,020
| -48% | -$66.1M | 0.01% | 1431 |
|
|
2023
Q4 | $139M | Buy |
1,498,808
+702,413
| +88% | +$65M | 0.01% | 1409 |
|
|
2023
Q3 | $62.8M | Buy |
796,395
+15,359
| +2% | +$1.21M | 0.01% | 1375 |
|
|
2023
Q2 | $41.2M | Buy |
781,036
+33,390
| +4% | +$1.76M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $39M | Sell |
747,646
-10,725
| -1% | -$560K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $41.2M | Sell |
758,371
-302,617
| -29% | -$16.4M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $46.9M | Sell |
1,060,988
-46,659
| -4% | -$2.06M | 0.01% | 1357 |
|
|
2022
Q2 | $41.2M | Sell |
1,107,647
-31
| -0% | -$1.15K | 0.01% | 1540 |
|
|
2022
Q1 | $47.3M | Buy |
1,107,678
+332
| +0% | +$14.2K | 0.01% | 1335 |
|
|
2021
Q4 | $37M | Buy |
1,107,346
+2,352
| +0.2% | +$78.6K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $26.1M | Sell |
1,104,994
-4,818
| -0.4% | -$114K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $23.5M | Buy |
1,109,812
+9,385
| +0.9% | +$199K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $17.8M | Buy |
1,100,427
+2,475
| +0.2% | +$39.9K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $15.1M | Buy |
1,097,952
+68,605
| +7% | +$943K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $12.3M | Buy |
1,029,347
+59,568
| +6% | +$710K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $11.8M | Buy |
969,779
+52,945
| +6% | +$645K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $11.2M | Buy |
916,834
+25,967
| +3% | +$317K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $17.9M | Buy |
890,867
+102,177
| +13% | +$2.05M | ﹤0.01% | 1765 |
|
|
2019
Q3 | $20M | Buy |
788,690
+4,052
| +0.5% | +$103K | 0.01% | 1491 |
|
|
2019
Q2 | $27.8M | Sell |
784,638
-16,269
| -2% | -$577K | 0.01% | 1242 |
|
|
2019
Q1 | $33.6M | Sell |
800,907
-10,205
| -1% | -$429K | 0.01% | 1070 |
|
|
2018
Q4 | $31M | Buy |
811,112
+79,194
| +11% | +$3.03M | 0.01% | 1105 |
|
|
2018
Q3 | $22.7M | Buy |
731,918
+21,729
| +3% | +$674K | 0.01% | 1570 |
|
|
2018
Q2 | $22.3M | Sell |
710,189
-32,884
| -4% | -$1.03M | 0.01% | 1536 |
|
|
2018
Q1 | $21.3M | Sell |
743,073
-94,601
| -11% | -$2.72M | 0.01% | 1605 |
|
|
2017
Q4 | $21.8M | Buy |
837,674
+539,795
| +181% | +$14M | 0.01% | 1591 |
|
|
2017
Q3 | $7.37M | Buy |
297,879
+22,059
| +8% | +$546K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $7.6M | Sell |
275,820
-65,801
| -19% | -$1.81M | ﹤0.01% | 2439 |
|
|
2017
Q1 | $12.4M | Buy |
341,621
+283,574
| +489% | +$10.3M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $1.88M | Buy |
58,047
+28,770
| +98% | +$929K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $816K | Sell |
29,277
-17,828
| -38% | -$497K | ﹤0.01% | 4184 |
|
|
2016
Q2 | $676K | Buy |
47,105
+31,926
| +210% | +$458K | ﹤0.01% | 4253 |
|
|
2016
Q1 | $114K | Buy |
15,179
+1,921
| +14% | +$14.4K | ﹤0.01% | 5259 |
|
|
2015
Q4 | $168K | Sell |
13,258
-24,556
| -65% | -$311K | ﹤0.01% | 5170 |
|
|
2015
Q3 | $961K | Sell |
37,814
-12,930
| -25% | -$329K | ﹤0.01% | 4138 |
|
|
2015
Q2 | $1.92M | Sell |
50,744
-8,279
| -14% | -$314K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $4M | Sell |
59,023
-26,515
| -31% | -$1.8M | ﹤0.01% | 2966 |
|
|
2014
Q4 | $7.91M | Buy |
85,538
+54,397
| +175% | +$5.03M | ﹤0.01% | 2295 |
|
|
2014
Q3 | $4.06M | Buy |
31,141
+746
| +2% | +$97.3K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $5.04M | Buy |
30,395
+5,378
| +21% | +$891K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $3.98M | Sell |
25,017
-10,479
| -30% | -$1.67M | ﹤0.01% | 2791 |
|
|
2013
Q4 | $7.08M | Sell |
35,496
-6,809
| -16% | -$1.36M | ﹤0.01% | 2244 |
|
|
2013
Q3 | $8.06M | Sell |
42,305
-5,952
| -12% | -$1.13M | ﹤0.01% | 1961 |
|
|
2013
Q2 | $9.93M | Buy |
+48,257
| New | +$9.93M | 0.01% | 1713 |
|