Morgan Stanley’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.6M | Sell |
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|
2025
Q2 | $20M | Sell |
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|
2025
Q1 | $16.2M | Buy |
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|
2024
Q4 | $14.1M | Buy |
|
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|
2024
Q3 | $11M | Sell |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $7.03M | Sell |
|
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|
2023
Q4 | $12.2M | Buy |
|
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|
2023
Q3 | $5.68M | Sell |
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|
2023
Q2 | $6.2M | Buy |
|
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|
2023
Q1 | $6.93M | Sell |
|
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|
2022
Q4 | $6.37M | Sell |
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|
2022
Q3 | $6.92M | Sell |
|
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|
2022
Q2 | $8.7M | Sell |
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|
2022
Q1 | $14M | Sell |
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|
2021
Q4 | $12.8M | Sell |
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|
2021
Q3 | $11.4M | Sell |
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|
2021
Q2 | $12.5M | Buy |
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|
2021
Q1 | $10.5M | Sell |
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|
2020
Q4 | $9.28M | Sell |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $10.7M | Buy |
|