Morgan Stanley’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
60,171
-1,625
| -3% | -$82.3K | ﹤0.01% | 4437 |
|
|
2025
Q1 | $3.28M | Buy |
61,796
+1,294
| +2% | +$68.6K | ﹤0.01% | 4271 |
|
|
2024
Q4 | $3.06M | Sell |
60,502
-4,290
| -7% | -$217K | ﹤0.01% | 4381 |
|
|
2024
Q3 | $3.08M | Sell |
64,792
-1,527
| -2% | -$72.7K | ﹤0.01% | 4344 |
|
|
2024
Q2 | $3.1M | Buy |
66,319
+1,506
| +2% | +$70.4K | ﹤0.01% | 4255 |
|
|
2024
Q1 | $2.86M | Sell |
64,813
-67,779
| -51% | -$2.99M | ﹤0.01% | 4350 |
|
|
2023
Q4 | $5.6M | Buy |
132,592
+64,950
| +96% | +$2.74M | ﹤0.01% | 4310 |
|
|
2023
Q3 | $2.56M | Sell |
67,642
-1,696
| -2% | -$64.3K | ﹤0.01% | 4232 |
|
|
2023
Q2 | $2.63M | Sell |
69,338
-3,446
| -5% | -$131K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $2.62M | Sell |
72,784
-2,657
| -4% | -$95.7K | ﹤0.01% | 4280 |
|
|
2022
Q4 | $2.34M | Sell |
75,441
-185
| -0.2% | -$5.74K | ﹤0.01% | 4346 |
|
|
2022
Q3 | $2.64M | Sell |
75,626
-652
| -0.9% | -$22.7K | ﹤0.01% | 4240 |
|
|
2022
Q2 | $2.78M | Sell |
76,278
-2,053
| -3% | -$74.9K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $3.2M | Sell |
78,331
-334
| -0.4% | -$13.7K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $3.29M | Buy |
78,665
+7,493
| +11% | +$313K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $3.05M | Buy |
71,172
+1,113
| +2% | +$47.7K | ﹤0.01% | 4204 |
|
|
2021
Q2 | $2.86M | Buy |
70,059
+14,835
| +27% | +$605K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $1.82M | Buy |
55,224
+362
| +0.7% | +$11.9K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $1.55M | Buy |
54,862
+8,892
| +19% | +$252K | ﹤0.01% | 4368 |
|
|
2020
Q3 | $820K | Sell |
45,970
-359
| -0.8% | -$6.4K | ﹤0.01% | 4352 |
|
|
2020
Q2 | $709K | Sell |
46,329
-3,534
| -7% | -$54.1K | ﹤0.01% | 4407 |
|
|
2020
Q1 | $579K | Sell |
49,863
-1,074
| -2% | -$12.5K | ﹤0.01% | 4290 |
|
|
2019
Q4 | $2.22M | Buy |
50,937
+11,309
| +29% | +$493K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $2.05M | Buy |
39,628
+1,947
| +5% | +$101K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $1.76M | Buy |
37,681
+4,901
| +15% | +$229K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $2.04M | Buy |
32,780
+11,815
| +56% | +$735K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $1.12M | Sell |
20,965
-507
| -2% | -$27K | ﹤0.01% | 4192 |
|
|
2018
Q3 | $1.64M | Buy |
21,472
+6,273
| +41% | +$479K | ﹤0.01% | 4162 |
|
|
2018
Q2 | $1.06M | Sell |
15,199
-2,845
| -16% | -$197K | ﹤0.01% | 4604 |
|
|
2018
Q1 | $1.44M | Buy |
18,044
+1,906
| +12% | +$152K | ﹤0.01% | 4280 |
|
|
2017
Q4 | $1.68M | Sell |
16,138
-19,266
| -54% | -$2.01M | ﹤0.01% | 4175 |
|
|
2017
Q3 | $4.23M | Buy |
35,404
+7,085
| +25% | +$846K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $3.62M | Buy |
28,319
+4,771
| +20% | +$610K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $3.62M | Sell |
23,548
-2,991
| -11% | -$460K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $3.99M | Sell |
26,539
-11,994
| -31% | -$1.8M | ﹤0.01% | 3237 |
|
|
2016
Q3 | $5.88M | Sell |
38,533
-8,424
| -18% | -$1.29M | ﹤0.01% | 2512 |
|
|
2016
Q2 | $6.29M | Sell |
46,957
-3,679
| -7% | -$493K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $6.68M | Buy |
50,636
+8,946
| +21% | +$1.18M | ﹤0.01% | 2242 |
|
|
2015
Q4 | $6.27M | Buy |
41,690
+1,976
| +5% | +$297K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $5.91M | Buy |
39,714
+1,256
| +3% | +$187K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $6.85M | Buy |
38,458
+7,499
| +24% | +$1.34M | ﹤0.01% | 2503 |
|
|
2015
Q1 | $5.67M | Buy |
30,959
+6,982
| +29% | +$1.28M | ﹤0.01% | 2644 |
|
|
2014
Q4 | $4.43M | Buy |
23,977
+2,106
| +10% | +$389K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $5.17M | Sell |
21,871
-4,623
| -17% | -$1.09M | ﹤0.01% | 2611 |
|
|
2014
Q2 | $6.92M | Buy |
26,494
+13,009
| +96% | +$3.4M | ﹤0.01% | 2367 |
|
|
2014
Q1 | $3.67M | Sell |
13,485
-9,385
| -41% | -$2.55M | ﹤0.01% | 2874 |
|
|
2013
Q4 | $6.34M | Buy |
22,870
+295
| +1% | +$81.7K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $6.23M | Buy |
22,575
+13,787
| +157% | +$3.8M | ﹤0.01% | 2214 |
|
|
2013
Q2 | $2.39M | Buy |
+8,788
| New | +$2.39M | ﹤0.01% | 3016 |
|