Morgan Stanley’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,916
| Closed | -$371K | – | 8229 |
|
|
2025
Q1 | $371K | Sell |
93,916
-53,170
| -36% | -$210K | ﹤0.01% | 5463 |
|
|
2024
Q4 | $588K | Buy |
147,086
+67,095
| +84% | +$268K | ﹤0.01% | 5355 |
|
|
2024
Q3 | $270K | Buy |
79,991
+57,513
| +256% | +$194K | ﹤0.01% | 5636 |
|
|
2024
Q2 | $73.3K | Buy |
22,478
+6,022
| +37% | +$19.6K | ﹤0.01% | 6061 |
|
|
2024
Q1 | $56.1K | Sell |
16,456
-55,640
| -77% | -$190K | ﹤0.01% | 6172 |
|
|
2023
Q4 | $232K | Buy |
72,096
+46,577
| +183% | +$150K | ﹤0.01% | 5888 |
|
|
2023
Q3 | $92.9K | Buy |
25,519
+16,237
| +175% | +$59.1K | ﹤0.01% | 5924 |
|
|
2023
Q2 | $29K | Sell |
9,282
-10,725
| -54% | -$33.5K | ﹤0.01% | 6429 |
|
|
2023
Q1 | $52.4K | Sell |
20,007
-2,889
| -13% | -$7.57K | ﹤0.01% | 6273 |
|
|
2022
Q4 | $89.1K | Sell |
22,896
-523,575
| -96% | -$2.04M | ﹤0.01% | 6033 |
|
|
2022
Q3 | $1.77M | Buy |
546,471
+245,509
| +82% | +$796K | ﹤0.01% | 4519 |
|
|
2022
Q2 | $915K | Sell |
300,962
-61,106
| -17% | -$186K | ﹤0.01% | 5070 |
|
|
2022
Q1 | $1.11M | Buy |
362,068
+105,054
| +41% | +$321K | ﹤0.01% | 4915 |
|
|
2021
Q4 | $558K | Sell |
257,014
-45,017
| -15% | -$97.7K | ﹤0.01% | 5476 |
|
|
2021
Q3 | $924K | Buy |
302,031
+272,760
| +932% | +$834K | ﹤0.01% | 5097 |
|
|
2021
Q2 | $109K | Buy |
29,271
+28,771
| +5,754% | +$107K | ﹤0.01% | 6314 |
|
|
2021
Q1 | $1K | Sell |
500
-900
| -64% | -$1.8K | ﹤0.01% | 7367 |
|
|
2020
Q4 | $3K | Sell |
1,400
-2,907
| -67% | -$6.23K | ﹤0.01% | 6851 |
|
|
2020
Q3 | $6K | Sell |
4,307
-6,511
| -60% | -$9.07K | ﹤0.01% | 6415 |
|
|
2020
Q2 | $29K | Buy |
10,818
+9,469
| +702% | +$25.4K | ﹤0.01% | 5888 |
|
|
2020
Q1 | $4K | Sell |
1,349
-21,884
| -94% | -$64.9K | ﹤0.01% | 6275 |
|
|
2019
Q4 | $261K | Buy |
23,233
+17,022
| +274% | +$191K | ﹤0.01% | 5297 |
|
|
2019
Q3 | $86K | Sell |
6,211
-1,311
| -17% | -$18.2K | ﹤0.01% | 5494 |
|
|
2019
Q2 | $98K | Sell |
7,522
-12,471
| -62% | -$162K | ﹤0.01% | 5331 |
|
|
2019
Q1 | $314K | Sell |
19,993
-30,088
| -60% | -$473K | ﹤0.01% | 4820 |
|
|
2018
Q4 | $777K | Buy |
50,081
+7,014
| +16% | +$109K | ﹤0.01% | 4477 |
|
|
2018
Q3 | $795K | Sell |
43,067
-339
| -0.8% | -$6.26K | ﹤0.01% | 4701 |
|
|
2018
Q2 | $829K | Buy |
43,406
+6,408
| +17% | +$122K | ﹤0.01% | 4744 |
|
|
2018
Q1 | $714K | Buy |
36,998
+1,127
| +3% | +$21.7K | ﹤0.01% | 4784 |
|
|
2017
Q4 | $737K | Buy |
35,871
+11,319
| +46% | +$233K | ﹤0.01% | 4747 |
|
|
2017
Q3 | $585K | Buy |
24,552
+5,921
| +32% | +$141K | ﹤0.01% | 4780 |
|
|
2017
Q2 | $430K | Sell |
18,631
-2,944
| -14% | -$67.9K | ﹤0.01% | 4900 |
|
|
2017
Q1 | $414K | Sell |
21,575
-35,730
| -62% | -$686K | ﹤0.01% | 4950 |
|
|
2016
Q4 | $1.35M | Buy |
57,305
+35,338
| +161% | +$832K | ﹤0.01% | 4235 |
|
|
2016
Q3 | $385K | Sell |
21,967
-24,404
| -53% | -$428K | ﹤0.01% | 4676 |
|
|
2016
Q2 | $772K | Sell |
46,371
-24,978
| -35% | -$416K | ﹤0.01% | 4161 |
|
|
2016
Q1 | $1.24M | Sell |
71,349
-39,017
| -35% | -$675K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $1.78M | Sell |
110,366
-67,168
| -38% | -$1.09M | ﹤0.01% | 3597 |
|
|
2015
Q3 | $2.87M | Sell |
177,534
-2,029
| -1% | -$32.8K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $3.72M | Buy |
179,563
+21,368
| +14% | +$442K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $3.13M | Buy |
158,195
+27,558
| +21% | +$545K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $3.04M | Buy |
130,637
+70,891
| +119% | +$1.65M | ﹤0.01% | 3192 |
|
|
2014
Q3 | $1.78M | Sell |
59,746
-47,684
| -44% | -$1.42M | ﹤0.01% | 3544 |
|
|
2014
Q2 | $3.01M | Buy |
107,430
+63,988
| +147% | +$1.79M | ﹤0.01% | 3146 |
|
|
2014
Q1 | $947K | Buy |
43,442
+21,266
| +96% | +$464K | ﹤0.01% | 4028 |
|
|
2013
Q4 | $371K | Buy |
+22,176
| New | +$371K | ﹤0.01% | 4671 |
|