Morgan Stanley’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
73,832
+3,112
| +4% | +$17.6K | ﹤0.01% | 5546 |
|
|
2025
Q1 | $385K | Sell |
70,720
-141,086
| -67% | -$769K | ﹤0.01% | 5446 |
|
|
2024
Q4 | $1.48M | Buy |
211,806
+34,986
| +20% | +$244K | ﹤0.01% | 4891 |
|
|
2024
Q3 | $803K | Buy |
176,820
+61,590
| +53% | +$280K | ﹤0.01% | 5164 |
|
|
2024
Q2 | $628K | Sell |
115,230
-17,535
| -13% | -$95.6K | ﹤0.01% | 5183 |
|
|
2024
Q1 | $705K | Sell |
132,765
-148,017
| -53% | -$786K | ﹤0.01% | 5151 |
|
|
2023
Q4 | $1.52M | Buy |
280,782
+133,868
| +91% | +$726K | ﹤0.01% | 5095 |
|
|
2023
Q3 | $739K | Buy |
146,914
+93,447
| +175% | +$470K | ﹤0.01% | 4967 |
|
|
2023
Q2 | $201K | Sell |
53,467
-88,459
| -62% | -$333K | ﹤0.01% | 5644 |
|
|
2023
Q1 | $609K | Buy |
141,926
+40,770
| +40% | +$175K | ﹤0.01% | 5140 |
|
|
2022
Q4 | $413K | Sell |
101,156
-38,336
| -27% | -$156K | ﹤0.01% | 5335 |
|
|
2022
Q3 | $357K | Sell |
139,492
-62,647
| -31% | -$160K | ﹤0.01% | 5443 |
|
|
2022
Q2 | $556K | Sell |
202,139
-98,856
| -33% | -$272K | ﹤0.01% | 5360 |
|
|
2022
Q1 | $2.09M | Buy |
300,995
+2,249
| +0.8% | +$15.6K | ﹤0.01% | 4493 |
|
|
2021
Q4 | $1.2M | Sell |
298,746
-63,798
| -18% | -$255K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $1.54M | Buy |
362,544
+174,533
| +93% | +$742K | ﹤0.01% | 4773 |
|
|
2021
Q2 | $781K | Buy |
188,011
+153,143
| +439% | +$636K | ﹤0.01% | 5228 |
|
|
2021
Q1 | $123K | Sell |
34,868
-429,024
| -92% | -$1.51M | ﹤0.01% | 5905 |
|
|
2020
Q4 | $1.77M | Buy |
463,892
+312,270
| +206% | +$1.19M | ﹤0.01% | 4258 |
|
|
2020
Q3 | $460K | Buy |
151,622
+136,799
| +923% | +$415K | ﹤0.01% | 4691 |
|
|
2020
Q2 | $47K | Buy |
14,823
+7,115
| +92% | +$22.6K | ﹤0.01% | 5693 |
|
|
2020
Q1 | $19K | Sell |
7,708
-242,657
| -97% | -$598K | ﹤0.01% | 5833 |
|
|
2019
Q4 | $1.17M | Sell |
250,365
-55,501
| -18% | -$259K | ﹤0.01% | 4433 |
|
|
2019
Q3 | $3.22M | Buy |
305,866
+295,867
| +2,959% | +$3.11M | ﹤0.01% | 3349 |
|
|
2019
Q2 | $80K | Buy |
9,999
+969
| +11% | +$7.75K | ﹤0.01% | 5420 |
|
|
2019
Q1 | $107K | Sell |
9,030
-65,304
| -88% | -$774K | ﹤0.01% | 5359 |
|
|
2018
Q4 | $916K | Sell |
74,334
-151,021
| -67% | -$1.86M | ﹤0.01% | 4339 |
|
|
2018
Q3 | $4.7M | Buy |
225,355
+93,794
| +71% | +$1.95M | ﹤0.01% | 3247 |
|
|
2018
Q2 | $2.74M | Sell |
131,561
-365,637
| -74% | -$7.62M | ﹤0.01% | 3783 |
|
|
2018
Q1 | $12.6M | Buy |
497,198
+226,011
| +83% | +$5.73M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $6.13M | Buy |
271,187
+113,880
| +72% | +$2.57M | ﹤0.01% | 2875 |
|
|
2017
Q3 | $3.56M | Sell |
157,307
-108,624
| -41% | -$2.46M | ﹤0.01% | 3322 |
|
|
2017
Q2 | $6.1M | Buy |
265,931
+184,363
| +226% | +$4.23M | ﹤0.01% | 2648 |
|
|
2017
Q1 | $2.06M | Sell |
81,568
-92,926
| -53% | -$2.35M | ﹤0.01% | 3777 |
|
|
2016
Q4 | $4.69M | Buy |
174,494
+8,121
| +5% | +$218K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $4.45M | Sell |
166,373
-38,696
| -19% | -$1.03M | ﹤0.01% | 2774 |
|
|
2016
Q2 | $4.78M | Buy |
205,069
+41,556
| +25% | +$968K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $2.12M | Buy |
163,513
+161,981
| +10,573% | +$2.1M | ﹤0.01% | 3305 |
|
|
2015
Q4 | $14K | Sell |
1,532
-67,004
| -98% | -$612K | ﹤0.01% | 6149 |
|
|
2015
Q3 | $829K | Sell |
68,536
-164,797
| -71% | -$1.99M | ﹤0.01% | 4266 |
|
|
2015
Q2 | $4.32M | Buy |
233,333
+8,604
| +4% | +$159K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $5.17M | Buy |
224,729
+123,185
| +121% | +$2.83M | ﹤0.01% | 2729 |
|
|
2014
Q4 | $2.33M | Buy |
101,544
+33,395
| +49% | +$767K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $1.31M | Buy |
68,149
+26,091
| +62% | +$502K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $941K | Buy |
42,058
+35,292
| +522% | +$790K | ﹤0.01% | 4100 |
|
|
2014
Q1 | $159K | Buy |
6,766
+1,644
| +32% | +$38.6K | ﹤0.01% | 5223 |
|
|
2013
Q4 | $140K | Sell |
5,122
-157,270
| -97% | -$4.3M | ﹤0.01% | 5204 |
|
|
2013
Q3 | $4.93M | Buy |
162,392
+34,339
| +27% | +$1.04M | ﹤0.01% | 2430 |
|
|
2013
Q2 | $3.09M | Buy |
+128,053
| New | +$3.09M | ﹤0.01% | 2780 |
|