Morgan Stanley’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
301,724
-44,946
| -13% | -$1.88M | ﹤0.01% | 3231 |
|
|
2025
Q1 | $11.8M | Buy |
346,670
+59,105
| +21% | +$2.01M | ﹤0.01% | 3193 |
|
|
2024
Q4 | $13.6M | Sell |
287,565
-102,523
| -26% | -$4.86M | ﹤0.01% | 3113 |
|
|
2024
Q3 | $18.7M | Buy |
390,088
+136,193
| +54% | +$6.54M | ﹤0.01% | 2865 |
|
|
2024
Q2 | $11.3M | Sell |
253,895
-40,225
| -14% | -$1.78M | ﹤0.01% | 3230 |
|
|
2024
Q1 | $13M | Sell |
294,120
-507,736
| -63% | -$22.4M | ﹤0.01% | 3129 |
|
|
2023
Q4 | $31.8M | Buy |
801,856
+438,941
| +121% | +$17.4M | ﹤0.01% | 2914 |
|
|
2023
Q3 | $11M | Buy |
362,915
+36,341
| +11% | +$1.1M | ﹤0.01% | 3038 |
|
|
2023
Q2 | $9.65M | Buy |
326,574
+130,450
| +67% | +$3.86M | ﹤0.01% | 3203 |
|
|
2023
Q1 | $5.97M | Sell |
196,124
-33,693
| -15% | -$1.03M | ﹤0.01% | 3631 |
|
|
2022
Q4 | $6.72M | Buy |
229,817
+12,980
| +6% | +$379K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $5.73M | Sell |
216,837
-46,449
| -18% | -$1.23M | ﹤0.01% | 3563 |
|
|
2022
Q2 | $8.2M | Buy |
263,286
+146,865
| +126% | +$4.57M | ﹤0.01% | 3278 |
|
|
2022
Q1 | $4.05M | Sell |
116,421
-3,317
| -3% | -$115K | ﹤0.01% | 3910 |
|
|
2021
Q4 | $4.2M | Buy |
119,738
+30,904
| +35% | +$1.08M | ﹤0.01% | 3893 |
|
|
2021
Q3 | $3.09M | Sell |
88,834
-11,220
| -11% | -$390K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $2.82M | Buy |
100,054
+34,622
| +53% | +$974K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $1.96M | Sell |
65,432
-57,998
| -47% | -$1.74M | ﹤0.01% | 4274 |
|
|
2020
Q4 | $3.26M | Buy |
123,430
+57,431
| +87% | +$1.51M | ﹤0.01% | 3725 |
|
|
2020
Q3 | $1.31M | Sell |
65,999
-5,676
| -8% | -$113K | ﹤0.01% | 4014 |
|
|
2020
Q2 | $1.73M | Buy |
71,675
+3,575
| +5% | +$86.1K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $1.46M | Sell |
68,100
-114,469
| -63% | -$2.45M | ﹤0.01% | 3634 |
|
|
2019
Q4 | $6.75M | Buy |
182,569
+80,356
| +79% | +$2.97M | ﹤0.01% | 2854 |
|
|
2019
Q3 | $3.12M | Sell |
102,213
-26,366
| -21% | -$806K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $4.19M | Buy |
128,579
+49,748
| +63% | +$1.62M | ﹤0.01% | 3101 |
|
|
2019
Q1 | $2.82M | Sell |
78,831
-19,699
| -20% | -$706K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $3.39M | Sell |
98,530
-64,612
| -40% | -$2.22M | ﹤0.01% | 3316 |
|
|
2018
Q3 | $6.51M | Buy |
163,142
+6,393
| +4% | +$255K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $6.32M | Buy |
156,749
+66,028
| +73% | +$2.66M | ﹤0.01% | 2887 |
|
|
2018
Q1 | $3.23M | Sell |
90,721
-56,788
| -38% | -$2.02M | ﹤0.01% | 3521 |
|
|
2017
Q4 | $5.28M | Buy |
147,509
+92,432
| +168% | +$3.31M | ﹤0.01% | 3061 |
|
|
2017
Q3 | $2.4M | Sell |
55,077
-15,964
| -22% | -$697K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $2.86M | Sell |
71,041
-12,137
| -15% | -$489K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $3.27M | Sell |
83,178
-20,858
| -20% | -$819K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $4.2M | Buy |
104,036
+85,406
| +458% | +$3.45M | ﹤0.01% | 3183 |
|
|
2016
Q3 | $680K | Sell |
18,630
-90,755
| -83% | -$3.31M | ﹤0.01% | 4317 |
|
|
2016
Q2 | $4.06M | Buy |
109,385
+76,981
| +238% | +$2.86M | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.31M | Sell |
32,404
-76,690
| -70% | -$3.1M | ﹤0.01% | 3707 |
|
|
2015
Q4 | $3.52M | Buy |
109,094
+52,079
| +91% | +$1.68M | ﹤0.01% | 3000 |
|
|
2015
Q3 | $2.02M | Buy |
57,015
+53,069
| +1,345% | +$1.88M | ﹤0.01% | 3504 |
|
|
2015
Q2 | $150K | Sell |
3,946
-2,778
| -41% | -$106K | ﹤0.01% | 5390 |
|
|
2015
Q1 | $273K | Sell |
6,724
-6,357
| -49% | -$258K | ﹤0.01% | 5038 |
|
|
2014
Q4 | $525K | Sell |
13,081
-46,546
| -78% | -$1.87M | ﹤0.01% | 4622 |
|
|
2014
Q3 | $2.06M | Sell |
59,627
-10,097
| -14% | -$349K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $2.66M | Buy |
69,724
+10,150
| +17% | +$386K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $2.43M | Buy |
59,574
+46,316
| +349% | +$1.89M | ﹤0.01% | 3248 |
|
|
2013
Q4 | $562K | Sell |
13,258
-15,044
| -53% | -$638K | ﹤0.01% | 4366 |
|
|
2013
Q3 | $978K | Sell |
28,302
-9,853
| -26% | -$340K | ﹤0.01% | 3803 |
|
|
2013
Q2 | $1.22M | Buy |
+38,155
| New | +$1.22M | ﹤0.01% | 3556 |
|