Morgan Stanley’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
765,384
-75,239
| -9% | -$5.42M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $51.3M | Buy |
840,623
+76,557
| +10% | +$4.67M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $56.4M | Buy |
764,066
+14,179
| +2% | +$1.05M | ﹤0.01% | 1730 |
|
|
2024
Q3 | $73.7M | Sell |
749,887
-2,066
| -0.3% | -$203K | 0.01% | 1485 |
|
|
2024
Q2 | $55.4M | Sell |
751,953
-37,732
| -5% | -$2.78M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $62M | Sell |
789,685
-956,813
| -55% | -$75.1M | 0.01% | 1563 |
|
|
2023
Q4 | $139M | Buy |
1,746,498
+872,636
| +100% | +$69.7M | 0.01% | 1402 |
|
|
2023
Q3 | $55.5M | Buy |
873,862
+31,570
| +4% | +$2.01M | 0.01% | 1472 |
|
|
2023
Q2 | $47.4M | Buy |
842,292
+56,069
| +7% | +$3.16M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $38.6M | Sell |
786,223
-13,024
| -2% | -$639K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $35.4M | Buy |
799,247
+620,838
| +348% | +$27.5M | ﹤0.01% | 1806 |
|
|
2022
Q3 | $7.41M | Sell |
178,409
-30,029
| -14% | -$1.25M | ﹤0.01% | 3284 |
|
|
2022
Q2 | $11.1M | Buy |
208,438
+93,765
| +82% | +$4.98M | ﹤0.01% | 2972 |
|
|
2022
Q1 | $6.43M | Sell |
114,673
-20,446
| -15% | -$1.15M | ﹤0.01% | 3405 |
|
|
2021
Q4 | $7.28M | Buy |
135,119
+9,913
| +8% | +$534K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $6.42M | Sell |
125,206
-11,358
| -8% | -$583K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $5.92M | Buy |
136,564
+27,440
| +25% | +$1.19M | ﹤0.01% | 3607 |
|
|
2021
Q1 | $5.44M | Sell |
109,124
-40,892
| -27% | -$2.04M | ﹤0.01% | 3316 |
|
|
2020
Q4 | $6.6M | Buy |
150,016
+79,108
| +112% | +$3.48M | ﹤0.01% | 2957 |
|
|
2020
Q3 | $2.6M | Sell |
70,908
-8,236
| -10% | -$301K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $2.8M | Buy |
79,144
+5,166
| +7% | +$183K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $2.32M | Sell |
73,978
-60,046
| -45% | -$1.88M | ﹤0.01% | 3234 |
|
|
2019
Q4 | $5.65M | Buy |
134,024
+39,414
| +42% | +$1.66M | ﹤0.01% | 3066 |
|
|
2019
Q3 | $3.6M | Sell |
94,610
-29,518
| -24% | -$1.12M | ﹤0.01% | 3237 |
|
|
2019
Q2 | $4.28M | Buy |
124,128
+38,602
| +45% | +$1.33M | ﹤0.01% | 3076 |
|
|
2019
Q1 | $3.79M | Sell |
85,526
-208,502
| -71% | -$9.23M | ﹤0.01% | 2982 |
|
|
2018
Q4 | $10.5M | Buy |
294,028
+159,470
| +119% | +$5.67M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $6.24M | Sell |
134,558
-44,788
| -25% | -$2.08M | ﹤0.01% | 2942 |
|
|
2018
Q2 | $8.44M | Buy |
179,346
+64,796
| +57% | +$3.05M | ﹤0.01% | 2554 |
|
|
2018
Q1 | $4.45M | Sell |
114,550
-12,476
| -10% | -$485K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $4.78M | Buy |
127,026
+33,378
| +36% | +$1.25M | ﹤0.01% | 3154 |
|
|
2017
Q3 | $4.33M | Sell |
93,648
-15,156
| -14% | -$701K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $4.03M | Sell |
108,804
-18,440
| -14% | -$683K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $4.3M | Buy |
127,244
+37,780
| +42% | +$1.28M | ﹤0.01% | 3014 |
|
|
2016
Q4 | $2.58M | Buy |
89,464
+72,908
| +440% | +$2.1M | ﹤0.01% | 3692 |
|
|
2016
Q3 | $391K | Sell |
16,556
-27,744
| -63% | -$655K | ﹤0.01% | 4662 |
|
|
2016
Q2 | $905K | Sell |
44,300
-43,276
| -49% | -$884K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $1.76M | Sell |
87,576
-30,856
| -26% | -$621K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $2.76M | Sell |
118,432
-116,976
| -50% | -$2.73M | ﹤0.01% | 3213 |
|
|
2015
Q3 | $4.65M | Sell |
235,408
-4,988
| -2% | -$98.6K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $4.61M | Buy |
240,396
+50,840
| +27% | +$974K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $4.12M | Sell |
189,556
-75,936
| -29% | -$1.65M | ﹤0.01% | 2933 |
|
|
2014
Q4 | $5.02M | Buy |
265,492
+168,112
| +173% | +$3.18M | ﹤0.01% | 2732 |
|
|
2014
Q3 | $1.37M | Buy |
97,380
+74,240
| +321% | +$1.04M | ﹤0.01% | 3765 |
|
|
2014
Q2 | $337K | Sell |
23,140
-5,992
| -21% | -$87.3K | ﹤0.01% | 4871 |
|
|
2014
Q1 | $406K | Sell |
29,132
-93,544
| -76% | -$1.3M | ﹤0.01% | 4704 |
|
|
2013
Q4 | $1.74M | Sell |
122,676
-6,900
| -5% | -$98K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $1.67M | Buy |
129,576
+103,376
| +395% | +$1.34M | ﹤0.01% | 3383 |
|
|
2013
Q2 | $391K | Buy |
+26,200
| New | +$391K | ﹤0.01% | 4431 |
|