Morgan Stanley’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
276,135
+28,954
| +12% | +$1.41M | ﹤0.01% | 3165 |
|
|
2025
Q1 | $9.29M | Sell |
247,181
-7,253
| -3% | -$272K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $10.6M | Sell |
254,434
-64,716
| -20% | -$2.7M | ﹤0.01% | 3355 |
|
|
2024
Q3 | $14.8M | Buy |
319,150
+71,519
| +29% | +$3.31M | ﹤0.01% | 3098 |
|
|
2024
Q2 | $11.3M | Sell |
247,631
-12,823
| -5% | -$585K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $15.3M | Sell |
260,454
-348,338
| -57% | -$20.5M | ﹤0.01% | 2971 |
|
|
2023
Q4 | $28.8M | Buy |
608,792
+396,853
| +187% | +$18.8M | ﹤0.01% | 3014 |
|
|
2023
Q3 | $8.63M | Sell |
211,939
-16,783
| -7% | -$683K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $7.96M | Buy |
228,722
+1,037
| +0.5% | +$36.1K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $6.51M | Sell |
227,685
-5,483
| -2% | -$157K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $7.43M | Sell |
233,168
-34,806
| -13% | -$1.11M | ﹤0.01% | 3372 |
|
|
2022
Q3 | $7.48M | Sell |
267,974
-59,281
| -18% | -$1.65M | ﹤0.01% | 3273 |
|
|
2022
Q2 | $9.25M | Buy |
327,255
+227,499
| +228% | +$6.43M | ﹤0.01% | 3144 |
|
|
2022
Q1 | $3.31M | Buy |
99,756
+33,249
| +50% | +$1.1M | ﹤0.01% | 4106 |
|
|
2021
Q4 | $2.13M | Buy |
66,507
+4,914
| +8% | +$157K | ﹤0.01% | 4532 |
|
|
2021
Q3 | $1.64M | Buy |
61,593
+1,056
| +2% | +$28.1K | ﹤0.01% | 4728 |
|
|
2021
Q2 | $1.82M | Buy |
60,537
+21,003
| +53% | +$631K | ﹤0.01% | 4703 |
|
|
2021
Q1 | $1.11M | Sell |
39,534
-9,633
| -20% | -$270K | ﹤0.01% | 4657 |
|
|
2020
Q4 | $1.2M | Buy |
49,167
+9,582
| +24% | +$235K | ﹤0.01% | 4556 |
|
|
2020
Q3 | $866K | Sell |
39,585
-4,281
| -10% | -$93.7K | ﹤0.01% | 4317 |
|
|
2020
Q2 | $1.01M | Sell |
43,866
-78
| -0.2% | -$1.8K | ﹤0.01% | 4156 |
|
|
2020
Q1 | $681K | Sell |
43,944
-37,440
| -46% | -$580K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $2.22M | Buy |
81,384
+21,432
| +36% | +$585K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $1.53M | Sell |
59,952
-14,916
| -20% | -$380K | ﹤0.01% | 4021 |
|
|
2019
Q2 | $1.82M | Buy |
74,868
+5,061
| +7% | +$123K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $1.88M | Sell |
69,807
-41,733
| -37% | -$1.12M | ﹤0.01% | 3644 |
|
|
2018
Q4 | $2.53M | Buy |
111,540
+32,970
| +42% | +$749K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $1.98M | Buy |
78,570
+29,103
| +59% | +$733K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $1.34M | Sell |
49,467
-33,201
| -40% | -$896K | ﹤0.01% | 4423 |
|
|
2018
Q1 | $2.01M | Buy |
82,668
+10,521
| +15% | +$255K | ﹤0.01% | 4010 |
|
|
2017
Q4 | $1.99M | Buy |
72,147
+41,274
| +134% | +$1.14M | ﹤0.01% | 4037 |
|
|
2017
Q3 | $966K | Sell |
30,873
-85,128
| -73% | -$2.66M | ﹤0.01% | 4454 |
|
|
2017
Q2 | $3.73M | Sell |
116,001
-14,679
| -11% | -$473K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $3.94M | Sell |
130,680
-28,437
| -18% | -$858K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $5.24M | Buy |
159,117
+101,634
| +177% | +$3.35M | ﹤0.01% | 2932 |
|
|
2016
Q3 | $1.63M | Buy |
57,483
+47,691
| +487% | +$1.35M | ﹤0.01% | 3675 |
|
|
2016
Q2 | $196K | Sell |
9,792
-18,873
| -66% | -$378K | ﹤0.01% | 4948 |
|
|
2016
Q1 | $530K | Buy |
28,665
+14,757
| +106% | +$273K | ﹤0.01% | 4401 |
|
|
2015
Q4 | $251K | Buy |
13,908
+4,953
| +55% | +$89.4K | ﹤0.01% | 4966 |
|
|
2015
Q3 | $152K | Sell |
8,955
-1,461
| -14% | -$24.8K | ﹤0.01% | 5224 |
|
|
2015
Q2 | $221K | Buy |
10,416
+72
| +0.7% | +$1.53K | ﹤0.01% | 5187 |
|
|
2015
Q1 | $210K | Sell |
10,344
-17,961
| -63% | -$365K | ﹤0.01% | 5180 |
|
|
2014
Q4 | $584K | Sell |
28,305
-273,243
| -91% | -$5.64M | ﹤0.01% | 4560 |
|
|
2014
Q3 | $7.33M | Buy |
301,548
+192,327
| +176% | +$4.67M | ﹤0.01% | 2304 |
|
|
2014
Q2 | $2.67M | Buy |
109,221
+62,028
| +131% | +$1.52M | ﹤0.01% | 3252 |
|
|
2014
Q1 | $897K | Sell |
47,193
-22,503
| -32% | -$428K | ﹤0.01% | 4086 |
|
|
2013
Q4 | $1.04M | Sell |
69,696
-43,740
| -39% | -$652K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $1.16M | Sell |
113,436
-44,763
| -28% | -$459K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $1.52M | Buy |
+158,199
| New | +$1.52M | ﹤0.01% | 3367 |
|