Morgan Stanley’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
1,499,646
-216,241
| -13% | -$21.7M | 0.01% | 1045 |
|
|
2025
Q1 | $157M | Sell |
1,715,887
-125,052
| -7% | -$11.5M | 0.01% | 979 |
|
|
2024
Q4 | $163M | Buy |
1,840,939
+42,856
| +2% | +$3.8M | 0.01% | 936 |
|
|
2024
Q3 | $201M | Sell |
1,798,083
-96,365
| -5% | -$10.8M | 0.01% | 830 |
|
|
2024
Q2 | $196M | Buy |
1,894,448
+67,218
| +4% | +$6.97M | 0.02% | 815 |
|
|
2024
Q1 | $185M | Sell |
1,827,230
-1,740,754
| -49% | -$177M | 0.01% | 837 |
|
|
2023
Q4 | $292M | Buy |
3,567,984
+1,627,108
| +84% | +$133M | 0.01% | 928 |
|
|
2023
Q3 | $139M | Buy |
1,940,876
+45,729
| +2% | +$3.28M | 0.01% | 871 |
|
|
2023
Q2 | $129M | Sell |
1,895,147
-178,146
| -9% | -$12.2M | 0.01% | 930 |
|
|
2023
Q1 | $151M | Buy |
2,073,293
+206,077
| +11% | +$15M | 0.02% | 820 |
|
|
2022
Q4 | $107M | Buy |
1,867,216
+434,988
| +30% | +$25M | 0.01% | 984 |
|
|
2022
Q3 | $61.2M | Buy |
1,432,228
+230,728
| +19% | +$9.85M | 0.01% | 1173 |
|
|
2022
Q2 | $57M | Buy |
1,201,500
+907,945
| +309% | +$43.1M | 0.01% | 1282 |
|
|
2022
Q1 | $21.2M | Sell |
293,555
-94,967
| -24% | -$6.86M | ﹤0.01% | 2051 |
|
|
2021
Q4 | $22.8M | Sell |
388,522
-63,306
| -14% | -$3.72M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $24.2M | Sell |
451,828
-213,749
| -32% | -$11.4M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $40.8M | Buy |
665,577
+45,140
| +7% | +$2.76M | 0.01% | 1475 |
|
|
2021
Q1 | $40.1M | Buy |
620,437
+99,574
| +19% | +$6.44M | 0.01% | 1332 |
|
|
2020
Q4 | $32.3M | Buy |
520,863
+64,747
| +14% | +$4.02M | 0.01% | 1418 |
|
|
2020
Q3 | $19.7M | Sell |
456,116
-91,291
| -17% | -$3.94M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $20.7M | Sell |
547,407
-635,069
| -54% | -$24.1M | ﹤0.01% | 1373 |
|
|
2020
Q1 | $31.7M | Buy |
1,182,476
+782,136
| +195% | +$21M | 0.01% | 990 |
|
|
2019
Q4 | $16.2M | Sell |
400,340
-462,508
| -54% | -$18.7M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $28M | Buy |
862,848
+551,339
| +177% | +$17.9M | 0.01% | 1240 |
|
|
2019
Q2 | $11.5M | Sell |
311,509
-14,819
| -5% | -$548K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $12.3M | Sell |
326,328
-1,459,008
| -82% | -$55.1M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $52.3M | Buy |
1,785,336
+804,012
| +82% | +$23.6M | 0.02% | 790 |
|
|
2018
Q3 | $40.3M | Buy |
981,324
+451,257
| +85% | +$18.5M | 0.01% | 1106 |
|
|
2018
Q2 | $23.7M | Buy |
530,067
+435,161
| +459% | +$19.4M | 0.01% | 1484 |
|
|
2018
Q1 | $4.9M | Sell |
94,906
-191,041
| -67% | -$9.86M | ﹤0.01% | 3053 |
|
|
2017
Q4 | $12.9M | Buy |
285,947
+1,911
| +0.7% | +$86.4K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $10.8M | Sell |
284,036
-67,260
| -19% | -$2.55M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $11.6M | Buy |
351,296
+158,870
| +83% | +$5.24M | ﹤0.01% | 2034 |
|
|
2017
Q1 | $6.58M | Sell |
192,426
-281,965
| -59% | -$9.64M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $14.4M | Buy |
474,391
+240,200
| +103% | +$7.31M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $5.87M | Buy |
234,191
+9,973
| +4% | +$250K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $5.76M | Buy |
224,218
+62,610
| +39% | +$1.61M | ﹤0.01% | 2481 |
|
|
2016
Q1 | $4.26M | Buy |
161,608
+15,752
| +11% | +$416K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $3.63M | Sell |
145,856
-7,856
| -5% | -$195K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $3.91M | Sell |
153,712
-54,181
| -26% | -$1.38M | ﹤0.01% | 2865 |
|
|
2015
Q2 | $5.82M | Sell |
207,893
-82,464
| -28% | -$2.31M | ﹤0.01% | 2650 |
|
|
2015
Q1 | $8.07M | Sell |
290,357
-134,975
| -32% | -$3.75M | ﹤0.01% | 2290 |
|
|
2014
Q4 | $11.4M | Sell |
425,332
-1,138,468
| -73% | -$30.6M | ﹤0.01% | 1937 |
|
|
2014
Q3 | $44.2M | Buy |
1,563,800
+1,132,308
| +262% | +$32M | 0.02% | 886 |
|
|
2014
Q2 | $12.5M | Sell |
431,492
-112,200
| -21% | -$3.24M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $15.1M | Sell |
543,692
-296,148
| -35% | -$8.21M | 0.01% | 1616 |
|
|
2013
Q4 | $23M | Sell |
839,840
-365,917
| -30% | -$10M | 0.01% | 1238 |
|
|
2013
Q3 | $31.3M | Sell |
1,205,757
-86,301
| -7% | -$2.24M | 0.01% | 927 |
|
|
2013
Q2 | $34M | Buy |
+1,292,058
| New | +$34M | 0.02% | 844 |
|