Morgan Stanley’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
501,309
-241,248
| -32% | -$5.57M | ﹤0.01% | 3305 |
|
|
2025
Q1 | $14.3M | Buy |
742,557
+127,918
| +21% | +$2.46M | ﹤0.01% | 3015 |
|
|
2024
Q4 | $11.6M | Buy |
614,639
+42,559
| +7% | +$802K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $13.4M | Buy |
572,080
+102,936
| +22% | +$2.41M | ﹤0.01% | 3191 |
|
|
2024
Q2 | $10.9M | Sell |
469,144
-1,594,832
| -77% | -$37.1M | ﹤0.01% | 3258 |
|
|
2024
Q1 | $50.6M | Sell |
2,063,976
-2,417,384
| -54% | -$59.2M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $124M | Buy |
4,481,360
+2,508,156
| +127% | +$69.7M | 0.01% | 1508 |
|
|
2023
Q3 | $47.5M | Buy |
1,973,204
+1,513,412
| +329% | +$36.4M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $12.7M | Sell |
459,792
-105,044
| -19% | -$2.91M | ﹤0.01% | 2933 |
|
|
2023
Q1 | $14.7M | Sell |
564,836
-150,616
| -21% | -$3.91M | ﹤0.01% | 2763 |
|
|
2022
Q4 | $23.7M | Buy |
715,452
+17,364
| +2% | +$574K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $21.6M | Buy |
698,088
+21,616
| +3% | +$669K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $19.7M | Buy |
676,472
+4,848
| +0.7% | +$141K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $22.4M | Buy |
671,624
+146,712
| +28% | +$4.89M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $18.1M | Buy |
524,912
+147,180
| +39% | +$5.08M | ﹤0.01% | 2267 |
|
|
2021
Q3 | $9.31M | Buy |
377,732
+65,580
| +21% | +$1.62M | ﹤0.01% | 2974 |
|
|
2021
Q2 | $7.38M | Buy |
312,152
+5,388
| +2% | +$127K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $7.41M | Buy |
306,764
+144,740
| +89% | +$3.49M | ﹤0.01% | 2987 |
|
|
2020
Q4 | $3.19M | Buy |
162,024
+10,068
| +7% | +$198K | ﹤0.01% | 3748 |
|
|
2020
Q3 | $2.01M | Buy |
151,956
+49,704
| +49% | +$656K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $1.3M | Buy |
102,252
+26,492
| +35% | +$337K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $782K | Sell |
75,760
-92,392
| -55% | -$954K | ﹤0.01% | 4114 |
|
|
2019
Q4 | $2.12M | Sell |
168,152
-168,728
| -50% | -$2.13M | ﹤0.01% | 3990 |
|
|
2019
Q3 | $5.75M | Buy |
336,880
+45,980
| +16% | +$785K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $5.92M | Buy |
290,900
+59,104
| +25% | +$1.2M | ﹤0.01% | 2743 |
|
|
2019
Q1 | $3.44M | Buy |
231,796
+21,556
| +10% | +$320K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $3.18M | Buy |
210,240
+58,296
| +38% | +$882K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $3.29M | Sell |
151,944
-10,792
| -7% | -$234K | ﹤0.01% | 3597 |
|
|
2018
Q2 | $2.82M | Buy |
162,736
+10,364
| +7% | +$180K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $2.12M | Sell |
152,372
-59,036
| -28% | -$823K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $2.86M | Buy |
211,408
+9,084
| +4% | +$123K | ﹤0.01% | 3691 |
|
|
2017
Q3 | $2.76M | Buy |
202,324
+79,068
| +64% | +$1.08M | ﹤0.01% | 3566 |
|
|
2017
Q2 | $1.31M | Buy |
123,256
+77,556
| +170% | +$824K | ﹤0.01% | 4168 |
|
|
2017
Q1 | $430K | Sell |
45,700
-44,084
| -49% | -$415K | ﹤0.01% | 4928 |
|
|
2016
Q4 | $750K | Buy |
89,784
+78,292
| +681% | +$654K | ﹤0.01% | 4667 |
|
|
2016
Q3 | $93K | Buy |
11,492
+7,108
| +162% | +$57.5K | ﹤0.01% | 5339 |
|
|
2016
Q2 | $32K | Sell |
4,384
-3,124
| -42% | -$22.8K | ﹤0.01% | 5686 |
|
|
2016
Q1 | $50K | Sell |
7,508
-2,216
| -23% | -$14.8K | ﹤0.01% | 5609 |
|
|
2015
Q4 | $54K | Sell |
9,724
-105,836
| -92% | -$588K | ﹤0.01% | 5683 |
|
|
2015
Q3 | $536K | Buy |
115,560
+109,736
| +1,884% | +$509K | ﹤0.01% | 4560 |
|
|
2015
Q2 | $35K | Buy |
5,824
+3,256
| +127% | +$19.6K | ﹤0.01% | 5986 |
|
|
2015
Q1 | $10K | Buy |
2,568
+1,628
| +173% | +$6.34K | ﹤0.01% | 6221 |
|
|
2014
Q4 | $3K | Buy |
940
+900
| +2,250% | +$2.87K | ﹤0.01% | 6397 |
|
|
2014
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 6628 |
|
|
2014
Q2 | $0 | Sell |
40
-220
| -85% | – | ﹤0.01% | 6568 |
|
|
2014
Q1 | $1K | Sell |
260
-1,564
| -86% | -$6.02K | ﹤0.01% | 6397 |
|
|
2013
Q4 | $4K | Buy |
+1,824
| New | +$4K | ﹤0.01% | 6185 |
|