Morgan Stanley’s Star Group SGU Stock Holding History

Morgan Stanley’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$983K	Sell	80,053 -2,506	-3%	-$31.7K	﹤0.01%	5149
2025 Q4	$978K	Sell	82,559 -34,128	-29%	-$404K	﹤0.01%	5198
2025 Q3	$1.38M	Buy	116,687 +184	+0.2%	+$2.15K	﹤0.01%	4995
2025 Q2	$1.36M	Buy	116,503 +36,546	+46%	+$449K	﹤0.01%	4943
2025 Q1	$1.05M	Sell	79,957 -5,453	-6%	-$68.2K	﹤0.01%	4975
2024 Q4	$986K	Sell	85,410 -10,623	-11%	-$125K	﹤0.01%	5096
2024 Q3	$1.13M	Sell	96,033 -6,339	-6%	-$72K	﹤0.01%	4984
2024 Q2	$1.09M	Buy	102,372 +16,140	+19%	+$174K	﹤0.01%	4909
2024 Q1	$864K	Sell	86,232 -89,504	-51%	-$996K	﹤0.01%	5045
2023 Q4	$2.03M	Buy	175,736 +80,088	+84%	+$973K	﹤0.01%	4920
2023 Q3	$1.15M	Buy	95,648 +10,003	+12%	+$124K	﹤0.01%	4715
2023 Q2	$1.17M	Sell	85,645 -10,167	-11%	-$139K	﹤0.01%	4745
2023 Q1	$1.24M	Sell	95,812 -36,062	-27%	-$446K	﹤0.01%	4735
2022 Q4	$1.59M	Buy	131,874 +25,836	+24%	+$239K	﹤0.01%	4595
2022 Q3	$862K	Sell	106,038 -9,658	-8%	-$90.5K	﹤0.01%	4965
2022 Q2	$1.06M	Buy	115,696 +43,183	+60%	+$445K	﹤0.01%	4979
2022 Q1	$804K	Buy	72,513 +381	+0.5%	+$3.98K	﹤0.01%	5124
2021 Q4	$776K	Sell	72,132 -114	-0.2%	-$1.22K	﹤0.01%	5260
2021 Q3	$736K	Sell	72,246 -2,218	-3%	-$24K	﹤0.01%	5261
2021 Q2	$834K	Buy	74,464 +8,638	+13%	+$94.3K	﹤0.01%	5193
2021 Q1	$697K	Sell	65,826 -2,435	-4%	-$24.2K	﹤0.01%	4961
2020 Q4	$642K	Sell	68,261 -4,183	-6%	-$40.2K	﹤0.01%	4917
2020 Q3	$706K	Sell	72,444 -11,508	-14%	-$107K	﹤0.01%	4447
2020 Q2	$736K	Sell	83,952 -95,490	-53%	-$753K	﹤0.01%	4387
2020 Q1	$1.38M	Sell	179,442 -108,856	-38%	-$953K	﹤0.01%	3686
2019 Q4	$2.73M	Sell	288,298 -24,206	-8%	-$227K	﹤0.01%	3782
2019 Q3	$2.96M	Sell	312,504 -56,942	-15%	-$545K	﹤0.01%	3431
2019 Q2	$3.69M	Sell	369,446 -4,026	-1%	-$39.1K	﹤0.01%	3232
2019 Q1	$3.58M	Buy	373,472 +64,504	+21%	+$614K	﹤0.01%	3032
2018 Q4	$2.89M	Buy	308,968 +1,899	+0.6%	+$18.3K	﹤0.01%	3468
2018 Q3	$3M	Sell	307,069 -10,628	-3%	-$102K	﹤0.01%	3676
2018 Q2	$3.11M	Sell	317,697 -99,518	-24%	-$958K	﹤0.01%	3662
2018 Q1	$3.9M	Buy	417,215 +52,554	+14%	+$522K	﹤0.01%	3310
2017 Q4	$3.92M	Sell	364,661 -189,948	-34%	-$2.03M	﹤0.01%	3361
2017 Q3	$6.29M	Sell	554,609 -44,317	-7%	-$477K	﹤0.01%	2722
2017 Q2	$6.49M	Sell	598,926 -1,040,104	-63%	-$10.3M	﹤0.01%	2588
2017 Q1	$15.1M	Sell	1,639,030 -10,160	-0.6%	-$102K	﹤0.01%	1807
2016 Q4	$17.7M	Buy	1,649,190 +72,412	+5%	+$712K	0.01%	1652
2016 Q3	$15.2M	Sell	1,576,778 -33,412	-2%	-$301K	0.01%	1660
2016 Q2	$14.3M	Buy	1,610,190 +591,409	+58%	+$5.08M	0.01%	1688
2016 Q1	$8.56M	Buy	1,018,781 +332,476	+48%	+$2.55M	﹤0.01%	1994
2015 Q4	$5.11M	Sell	686,305 -79,567	-10%	-$626K	﹤0.01%	2643
2015 Q3	$6.5M	Buy	765,872 +59,809	+8%	+$550K	﹤0.01%	2405
2015 Q2	$6.24M	Buy	706,063 +85,782	+14%	+$691K	﹤0.01%	2598
2015 Q1	$4.59M	Sell	620,281 -4,598	-0.7%	-$31.4K	﹤0.01%	2837
2014 Q4	$3.81M	Sell	624,879 -11,495	-2%	-$70.2K	﹤0.01%	2984
2014 Q3	$3.63M	Sell	636,374 -83,142	-12%	-$503K	﹤0.01%	2912
2014 Q2	$4.46M	Buy	719,516 +38,030	+6%	+$241K	﹤0.01%	2766
2014 Q1	$3.99M	Buy	681,486 +54,411	+9%	+$307K	﹤0.01%	2790
2013 Q4	$3.29M	Sell	627,075 -60,625	-9%	-$327K	﹤0.01%	2959
2013 Q3	$3.38M	Buy	687,700 +81,450	+13%	+$400K	﹤0.01%	2795
2013 Q2	$2.96M	Buy	+606,250	New	+$2.91M	﹤0.01%	2815

Other funds holding SGU

Hartree Partners New York $461M AUM 66.71% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return