Morgan Stanley’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
140,293
+1,255
| +0.9% | +$10.6K | ﹤0.01% | 5015 |
|
|
2025
Q1 | $1.29M | Buy |
139,038
+1,460
| +1% | +$13.6K | ﹤0.01% | 4882 |
|
|
2024
Q4 | $1.11M | Buy |
137,578
+22,491
| +20% | +$182K | ﹤0.01% | 5034 |
|
|
2024
Q3 | $972K | Sell |
115,087
-12,394
| -10% | -$105K | ﹤0.01% | 5058 |
|
|
2024
Q2 | $1.13M | Sell |
127,481
-51,316
| -29% | -$455K | ﹤0.01% | 4886 |
|
|
2024
Q1 | $1.78M | Sell |
178,797
-168,893
| -49% | -$1.68M | ﹤0.01% | 4661 |
|
|
2023
Q4 | $4.07M | Buy |
347,690
+179,251
| +106% | +$2.1M | ﹤0.01% | 4498 |
|
|
2023
Q3 | $1.89M | Sell |
168,439
-5,692
| -3% | -$64K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $1.72M | Sell |
174,131
-3,994
| -2% | -$39.5K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $1.83M | Sell |
178,125
-27,826
| -14% | -$286K | ﹤0.01% | 4513 |
|
|
2022
Q4 | $2.09M | Sell |
205,951
-82,755
| -29% | -$840K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $2.37M | Sell |
288,706
-104,958
| -27% | -$863K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $3.91M | Buy |
393,664
+73,653
| +23% | +$731K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $4.16M | Sell |
320,011
-154,625
| -33% | -$2.01M | ﹤0.01% | 3882 |
|
|
2021
Q4 | $5.17M | Sell |
474,636
-30,941
| -6% | -$337K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $5.24M | Buy |
505,577
+53,113
| +12% | +$550K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $4.51M | Buy |
452,464
+32,499
| +8% | +$324K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $3.69M | Buy |
419,965
+49,742
| +13% | +$437K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $2.65M | Buy |
370,223
+220,347
| +147% | +$1.58M | ﹤0.01% | 3906 |
|
|
2020
Q3 | $706K | Buy |
149,876
+95,840
| +177% | +$451K | ﹤0.01% | 4446 |
|
|
2020
Q2 | $244K | Sell |
54,036
-15,276
| -22% | -$69K | ﹤0.01% | 4983 |
|
|
2020
Q1 | $281K | Sell |
69,312
-45,540
| -40% | -$185K | ﹤0.01% | 4714 |
|
|
2019
Q4 | $1.28M | Sell |
114,852
-572
| -0.5% | -$6.39K | ﹤0.01% | 4362 |
|
|
2019
Q3 | $1.34M | Sell |
115,424
-465
| -0.4% | -$5.4K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $1.39M | Buy |
115,889
+414
| +0.4% | +$4.97K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $1.36M | Buy |
115,475
+55,810
| +94% | +$656K | ﹤0.01% | 3897 |
|
|
2018
Q4 | $632K | Sell |
59,665
-33,505
| -36% | -$355K | ﹤0.01% | 4631 |
|
|
2018
Q3 | $1.11M | Sell |
93,170
-73,354
| -44% | -$873K | ﹤0.01% | 4454 |
|
|
2018
Q2 | $1.91M | Buy |
166,524
+27,953
| +20% | +$320K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $1.56M | Sell |
138,571
-5,459
| -4% | -$61.3K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $1.72M | Buy |
144,030
+27,699
| +24% | +$330K | ﹤0.01% | 4150 |
|
|
2017
Q3 | $1.53M | Sell |
116,331
-32,897
| -22% | -$433K | ﹤0.01% | 4112 |
|
|
2017
Q2 | $2.14M | Sell |
149,228
-7,939
| -5% | -$114K | ﹤0.01% | 3739 |
|
|
2017
Q1 | $2.23M | Buy |
157,167
+31,714
| +25% | +$450K | ﹤0.01% | 3716 |
|
|
2016
Q4 | $1.73M | Sell |
125,453
-12,070
| -9% | -$166K | ﹤0.01% | 4050 |
|
|
2016
Q3 | $1.79M | Sell |
137,523
-3,926
| -3% | -$51.2K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $1.82M | Buy |
141,449
+85,182
| +151% | +$1.09M | ﹤0.01% | 3503 |
|
|
2016
Q1 | $729K | Buy |
56,267
+34,968
| +164% | +$453K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $244K | Buy |
21,299
+5,989
| +39% | +$68.6K | ﹤0.01% | 4989 |
|
|
2015
Q3 | $157K | Buy |
15,310
+1,597
| +12% | +$16.4K | ﹤0.01% | 5210 |
|
|
2015
Q2 | $165K | Buy |
13,713
+2,554
| +23% | +$30.7K | ﹤0.01% | 5332 |
|
|
2015
Q1 | $137K | Buy |
11,159
+4,946
| +80% | +$60.7K | ﹤0.01% | 5398 |
|
|
2014
Q4 | $73K | Sell |
6,213
-6,923
| -53% | -$81.3K | ﹤0.01% | 5677 |
|
|
2014
Q3 | $159K | Buy |
13,136
+3,907
| +42% | +$47.3K | ﹤0.01% | 5260 |
|
|
2014
Q2 | $120K | Buy |
9,229
+2,798
| +44% | +$36.4K | ﹤0.01% | 5413 |
|
|
2014
Q1 | $80K | Sell |
6,431
-3,548
| -36% | -$44.1K | ﹤0.01% | 5538 |
|
|
2013
Q4 | $128K | Buy |
+9,979
| New | +$128K | ﹤0.01% | 5247 |
|
|
2013
Q3 | – | Sell |
-129,581
| Closed | -$1.54M | – | 5363 |
|
|
2013
Q2 | $1.54M | Buy |
+129,581
| New | +$1.54M | ﹤0.01% | 3358 |
|