Morgan Stanley’s NextTrip NTRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$28 | – | 8295 |
|
|
2025
Q1 | $28 | Buy |
+5
| New | +$28 | ﹤0.01% | 7903 |
|
|
2024
Q4 | – | Sell |
-95
| Closed | -$308 | – | 8118 |
|
|
2024
Q3 | $308 | Hold |
95
| – | – | ﹤0.01% | 7348 |
|
|
2024
Q2 | $189 | Hold |
95
| – | – | ﹤0.01% | 7306 |
|
|
2024
Q1 | $428 | Buy |
+95
| New | +$428 | ﹤0.01% | 7253 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$5 | – | 7840 |
|
|
2022
Q4 | $5 | Sell |
12
-188
| -94% | -$78 | ﹤0.01% | 7833 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 7904 |
|
|
2022
Q2 | $0 | Sell |
200
-159
| -44% | – | ﹤0.01% | 8007 |
|
|
2022
Q1 | $1K | Buy |
359
+158
| +79% | +$440 | ﹤0.01% | 7880 |
|
|
2021
Q4 | $0 | Buy |
201
+1
| +0.5% | – | ﹤0.01% | 8134 |
|
|
2021
Q3 | $1K | Sell |
200
-300
| -60% | -$1.5K | ﹤0.01% | 7813 |
|
|
2021
Q2 | $2K | Sell |
500
-26,581
| -98% | -$106K | ﹤0.01% | 7546 |
|
|
2021
Q1 | $101K | Buy |
+27,081
| New | +$101K | ﹤0.01% | 6005 |
|
|
2019
Q2 | – | Sell |
-342
| Closed | -$1K | – | 6760 |
|
|
2019
Q1 | $1K | Buy |
+342
| New | +$1K | ﹤0.01% | 6542 |
|
|
2017
Q2 | – | Sell |
-243
| Closed | -$1K | – | 6666 |
|
|
2017
Q1 | $1K | Buy |
+243
| New | +$1K | ﹤0.01% | 6517 |
|