Morgan Stanley’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Hold |
10,100
| – | – | ﹤0.01% | 6833 |
|
|
2025
Q1 | $11.3K | Hold |
10,100
| – | – | ﹤0.01% | 6764 |
|
|
2024
Q4 | $13.4K | Hold |
10,100
| – | – | ﹤0.01% | 6698 |
|
|
2024
Q3 | $7.61K | Sell |
10,100
-1,000
| -9% | -$754 | ﹤0.01% | 6791 |
|
|
2024
Q2 | $9.99K | Sell |
11,100
-1,250
| -10% | -$1.13K | ﹤0.01% | 6683 |
|
|
2024
Q1 | $9.39K | Sell |
12,350
-12,950
| -51% | -$9.84K | ﹤0.01% | 6734 |
|
|
2023
Q4 | $16.4K | Buy |
25,300
+2,328
| +10% | +$1.51K | ﹤0.01% | 6715 |
|
|
2023
Q3 | $26.6K | Buy |
22,972
+8,293
| +56% | +$9.62K | ﹤0.01% | 6400 |
|
|
2023
Q2 | $24.1K | Sell |
14,679
-3,547
| -19% | -$5.82K | ﹤0.01% | 6506 |
|
|
2023
Q1 | $68.1K | Sell |
18,226
-250
| -1% | -$934 | ﹤0.01% | 6158 |
|
|
2022
Q4 | $73K | Buy |
18,476
+206
| +1% | +$814 | ﹤0.01% | 6120 |
|
|
2022
Q3 | $195K | Buy |
18,270
+7,159
| +64% | +$76.4K | ﹤0.01% | 5738 |
|
|
2022
Q2 | $141K | Sell |
11,111
-923
| -8% | -$11.7K | ﹤0.01% | 6085 |
|
|
2022
Q1 | $474K | Buy |
12,034
+4,737
| +65% | +$187K | ﹤0.01% | 5430 |
|
|
2021
Q4 | $503K | Sell |
7,297
-1,468
| -17% | -$101K | ﹤0.01% | 5537 |
|
|
2021
Q3 | $438K | Sell |
8,765
-6,010
| -41% | -$300K | ﹤0.01% | 5576 |
|
|
2021
Q2 | $594K | Buy |
14,775
+9,208
| +165% | +$370K | ﹤0.01% | 5417 |
|
|
2021
Q1 | $252K | Buy |
5,567
+3,778
| +211% | +$171K | ﹤0.01% | 5524 |
|
|
2020
Q4 | $48K | Buy |
1,789
+1,439
| +411% | +$38.6K | ﹤0.01% | 6173 |
|
|
2020
Q3 | $7K | Sell |
350
-130
| -27% | -$2.6K | ﹤0.01% | 6375 |
|
|
2020
Q2 | $14K | Hold |
480
| – | – | ﹤0.01% | 6082 |
|
|
2020
Q1 | $5K | Hold |
480
| – | – | ﹤0.01% | 6219 |
|
|
2019
Q4 | $4K | Buy |
480
+181
| +61% | +$1.51K | ﹤0.01% | 6434 |
|
|
2019
Q3 | $3K | Buy |
299
+19
| +7% | +$191 | ﹤0.01% | 6435 |
|
|
2019
Q2 | $2K | Hold |
280
| – | – | ﹤0.01% | 6467 |
|
|
2019
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 6460 |
|
|
2018
Q4 | $2K | Hold |
280
| – | – | ﹤0.01% | 6427 |
|
|
2018
Q3 | $2K | Sell |
280
-650
| -70% | -$4.64K | ﹤0.01% | 6583 |
|
|
2018
Q2 | $6K | Hold |
930
| – | – | ﹤0.01% | 6408 |
|
|
2018
Q1 | $6K | Hold |
930
| – | – | ﹤0.01% | 6368 |
|
|
2017
Q4 | $6K | Hold |
930
| – | – | ﹤0.01% | 6314 |
|
|
2017
Q3 | $6K | Hold |
930
| – | – | ﹤0.01% | 6260 |
|
|
2017
Q2 | $7K | Hold |
930
| – | – | ﹤0.01% | 6305 |
|
|
2017
Q1 | $6K | Hold |
930
| – | – | ﹤0.01% | 6328 |
|
|
2016
Q4 | $7K | Hold |
930
| – | – | ﹤0.01% | 6231 |
|
|
2016
Q3 | $8K | Hold |
930
| – | – | ﹤0.01% | 6152 |
|
|
2016
Q2 | $6K | Hold |
930
| – | – | ﹤0.01% | 6188 |
|
|
2016
Q1 | $4K | Hold |
930
| – | – | ﹤0.01% | 6323 |
|
|
2015
Q4 | $4K | Buy |
+930
| New | +$4K | ﹤0.01% | 6414 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 6643 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6582 |
|