Morgan Stanley’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
1,309,587
+350,279
| +37% | +$1.88M | ﹤0.01% | 3777 |
|
|
2025
Q1 | $4.94M | Buy |
959,308
+59,657
| +7% | +$307K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $4.55M | Buy |
899,651
+33,465
| +4% | +$169K | ﹤0.01% | 4078 |
|
|
2024
Q3 | $3.98M | Sell |
866,186
-372,882
| -30% | -$1.72M | ﹤0.01% | 4133 |
|
|
2024
Q2 | $5.5M | Buy |
1,239,068
+188,551
| +18% | +$837K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $6.47M | Sell |
1,050,517
-2,467,927
| -70% | -$15.2M | ﹤0.01% | 3703 |
|
|
2023
Q4 | $23.9M | Buy |
3,518,444
+2,611,028
| +288% | +$17.7M | ﹤0.01% | 3170 |
|
|
2023
Q3 | $7.6M | Sell |
907,416
-49,971
| -5% | -$418K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $7.15M | Sell |
957,387
-94,092
| -9% | -$703K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $8.76M | Buy |
1,051,479
+199,620
| +23% | +$1.66M | ﹤0.01% | 3254 |
|
|
2022
Q4 | $6.35M | Sell |
851,859
-3,290
| -0.4% | -$24.5K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $3.33M | Sell |
855,149
-11,008
| -1% | -$42.8K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $4.69M | Buy |
866,157
+368,258
| +74% | +$2M | ﹤0.01% | 3829 |
|
|
2022
Q1 | $3.46M | Buy |
497,899
+160,330
| +47% | +$1.11M | ﹤0.01% | 4062 |
|
|
2021
Q4 | $1.68M | Sell |
337,569
-97,542
| -22% | -$485K | ﹤0.01% | 4709 |
|
|
2021
Q3 | $2.78M | Buy |
435,111
+32,638
| +8% | +$209K | ﹤0.01% | 4297 |
|
|
2021
Q2 | $3.16M | Sell |
402,473
-119,641
| -23% | -$939K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $3.15M | Sell |
522,114
-460,718
| -47% | -$2.78M | ﹤0.01% | 3880 |
|
|
2020
Q4 | $4.94M | Buy |
982,832
+415,354
| +73% | +$2.09M | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1.55M | Sell |
567,478
-561,043
| -50% | -$1.53M | ﹤0.01% | 3885 |
|
|
2020
Q2 | $5.36M | Sell |
1,128,521
-194,567
| -15% | -$924K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $2.68M | Buy |
1,323,088
+872,990
| +194% | +$1.77M | ﹤0.01% | 3086 |
|
|
2019
Q4 | $7.34M | Buy |
450,098
+108,011
| +32% | +$1.76M | ﹤0.01% | 2771 |
|
|
2019
Q3 | $4.55M | Buy |
342,087
+61,880
| +22% | +$823K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $5.13M | Buy |
280,207
+12,766
| +5% | +$234K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $4.53M | Sell |
267,441
-42,203
| -14% | -$715K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $4.42M | Buy |
309,644
+104,375
| +51% | +$1.49M | ﹤0.01% | 3038 |
|
|
2018
Q3 | $6.81M | Sell |
205,269
-171,896
| -46% | -$5.71M | ﹤0.01% | 2834 |
|
|
2018
Q2 | $12.1M | Buy |
377,165
+252,634
| +203% | +$8.11M | ﹤0.01% | 2150 |
|
|
2018
Q1 | $3.26M | Buy |
124,531
+10,174
| +9% | +$267K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $3.24M | Buy |
114,357
+6,969
| +6% | +$197K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $2.72M | Sell |
107,388
-25,045
| -19% | -$635K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $3.59M | Sell |
132,433
-40,731
| -24% | -$1.11M | ﹤0.01% | 3231 |
|
|
2017
Q1 | $5.74M | Sell |
173,164
-73,000
| -30% | -$2.42M | ﹤0.01% | 2726 |
|
|
2016
Q4 | $9.6M | Sell |
246,164
-97,861
| -28% | -$3.82M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $10.9M | Buy |
344,025
+290,155
| +539% | +$9.16M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1.77M | Sell |
53,870
-122,354
| -69% | -$4.02M | ﹤0.01% | 3522 |
|
|
2016
Q1 | $5.56M | Sell |
176,224
-285,347
| -62% | -$8.99M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $12.6M | Buy |
461,571
+73,077
| +19% | +$1.99M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $10.2M | Buy |
388,494
+50,067
| +15% | +$1.31M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $12.6M | Sell |
338,427
-221,609
| -40% | -$8.25M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $22.3M | Buy |
560,036
+466,009
| +496% | +$18.5M | 0.01% | 1373 |
|
|
2014
Q4 | $4.6M | Sell |
94,027
-168,885
| -64% | -$8.26M | ﹤0.01% | 2795 |
|
|
2014
Q3 | $16.3M | Sell |
262,912
-166,622
| -39% | -$10.3M | 0.01% | 1601 |
|
|
2014
Q2 | $27.5M | Buy |
429,534
+32,679
| +8% | +$2.09M | 0.01% | 1175 |
|
|
2014
Q1 | $22.4M | Buy |
396,855
+23,155
| +6% | +$1.3M | 0.01% | 1283 |
|
|
2013
Q4 | $21.7M | Buy |
373,700
+224,211
| +150% | +$13M | 0.01% | 1286 |
|
|
2013
Q3 | $8.84M | Sell |
149,489
-244,354
| -62% | -$14.4M | ﹤0.01% | 1876 |
|
|
2013
Q2 | $20.8M | Buy |
+393,843
| New | +$20.8M | 0.01% | 1155 |
|