Morgan Stanley’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.5M | Sell |
1,707,455
-383,909
| -18% | -$20.8M | 0.01% | 1471 |
|
|
2025
Q4 | $96.1M | Buy |
2,091,364
+199,825
| +11% | +$9.67M | 0.01% | 1482 |
|
|
2025
Q3 | $75.6M | Buy |
1,891,539
+307,300
| +19% | +$9.61M | ﹤0.01% | 1659 |
|
|
2025
Q2 | $44.8M | Buy |
1,584,239
+981,726
| +163% | +$23.1M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $13.1M | Sell |
602,513
-128,998
| -18% | -$3.58M | ﹤0.01% | 3097 |
|
|
2024
Q4 | $21.1M | Buy |
731,511
+119,683
| +20% | +$2.38M | ﹤0.01% | 2697 |
|
|
2024
Q3 | $7.81M | Sell |
611,828
-318,991
| -34% | -$3.8M | ﹤0.01% | 3621 |
|
|
2024
Q2 | $7.99M | Sell |
930,819
-515,753
| -36% | -$4.51M | ﹤0.01% | 3491 |
|
|
2024
Q1 | $12.5M | Buy |
1,446,572
+353,014
| +32% | +$2.77M | ﹤0.01% | 3158 |
|
|
2023
Q4 | $8.7M | Buy |
1,093,558
+724,742
| +197% | +$6.55M | ﹤0.01% | 4022 |
|
|
2023
Q3 | $3.93M | Buy |
368,816
+34,202
| +10% | +$349K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $2.79M | Buy |
334,614
+54,028
| +19% | +$433K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $2.4M | Buy |
280,586
+15,346
| +6% | +$148K | ﹤0.01% | 4344 |
|
|
2022
Q4 | $2.63M | Sell |
265,240
-21,163
| -7% | -$232K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $2.68M | Buy |
286,403
+11,343
| +4% | +$117K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $2.99M | Buy |
275,060
+195,225
| +245% | +$2.35M | ﹤0.01% | 4215 |
|
|
2022
Q1 | $901K | Sell |
79,835
-13,784
| -15% | -$125K | ﹤0.01% | 5069 |
|
|
2021
Q4 | $614K | Sell |
93,619
-5,138
| -5% | -$38.1K | ﹤0.01% | 5416 |
|
|
2021
Q3 | $824K | Sell |
98,757
-90,400
| -48% | -$733K | ﹤0.01% | 5170 |
|
|
2021
Q2 | $1.84M | Buy |
189,157
+135,976
| +256% | +$1.44M | ﹤0.01% | 4694 |
|
|
2021
Q1 | $652K | Sell |
53,181
-437,368
| -89% | -$4.99M | ﹤0.01% | 5002 |
|
|
2020
Q4 | $3.99M | Buy |
490,549
+230,967
| +89% | +$1.65M | ﹤0.01% | 3499 |
|
|
2020
Q3 | $1.65M | Buy |
259,582
+178,869
| +222% | +$1.31M | ﹤0.01% | 3829 |
|
|
2020
Q2 | $599K | Sell |
80,713
-154,438
| -66% | -$1.01M | ﹤0.01% | 4509 |
|
|
2020
Q1 | $1.23M | Buy |
235,151
+16,161
| +7% | +$170K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $3.07M | Buy |
218,990
+72,027
| +49% | +$866K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $1.97M | Buy |
146,963
+47,938
| +48% | +$655K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $1.48M | Buy |
99,025
+10,247
| +12% | +$170K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $1.46M | Buy |
88,778
+43,213
| +95% | +$663K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $551K | Sell |
45,565
-35,897
| -44% | -$510K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $1.54M | Sell |
81,462
-109,529
| -57% | -$1.76M | ﹤0.01% | 4204 |
|
|
2018
Q2 | $2.73M | Buy |
190,991
+93,624
| +96% | +$1.55M | ﹤0.01% | 3790 |
|
|
2018
Q1 | $1.61M | Sell |
97,367
-69,292
| -42% | -$1.3M | ﹤0.01% | 4193 |
|
|
2017
Q4 | $3.57M | Buy |
166,659
+113,738
| +215% | +$1.93M | ﹤0.01% | 3470 |
|
|
2017
Q3 | $922K | Buy |
52,921
+38,750
| +273% | +$533K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $164K | Buy |
+14,171
| New | +$161K | ﹤0.01% | 5439 |
|
Other funds holding SEI
VCM
ECA
SPPAM
DCM
