Morgan Stanley’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
289,558
-71,762
| -20% | -$4.96M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $16.2M | Buy |
361,320
+27,326
| +8% | +$1.23M | ﹤0.01% | 2903 |
|
|
2024
Q4 | $14.1M | Buy |
333,994
+80,193
| +32% | +$3.38M | ﹤0.01% | 3075 |
|
|
2024
Q3 | $11M | Sell |
253,801
-3,592
| -1% | -$156K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $10.7M | Buy |
257,393
+67,188
| +35% | +$2.78M | ﹤0.01% | 3275 |
|
|
2024
Q1 | $7.03M | Sell |
190,205
-168,283
| -47% | -$6.22M | ﹤0.01% | 3627 |
|
|
2023
Q4 | $12.2M | Buy |
358,488
+172,090
| +92% | +$5.84M | ﹤0.01% | 3755 |
|
|
2023
Q3 | $5.68M | Sell |
186,398
-4,836
| -3% | -$147K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $6.2M | Buy |
191,234
+956
| +0.5% | +$31K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $6.93M | Sell |
190,278
-987
| -0.5% | -$35.9K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $6.37M | Sell |
191,265
-15,198
| -7% | -$507K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $6.92M | Sell |
206,463
-44,527
| -18% | -$1.49M | ﹤0.01% | 3357 |
|
|
2022
Q2 | $8.7M | Sell |
250,990
-27,081
| -10% | -$939K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $14M | Sell |
278,071
-6,675
| -2% | -$335K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $12.8M | Sell |
284,746
-25,217
| -8% | -$1.14M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $11.4M | Sell |
309,963
-7,613
| -2% | -$279K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $12.5M | Buy |
317,576
+42,136
| +15% | +$1.66M | ﹤0.01% | 2732 |
|
|
2021
Q1 | $10.5M | Sell |
275,440
-44,799
| -14% | -$1.7M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $9.28M | Sell |
320,239
-26,233
| -8% | -$760K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $11.8M | Buy |
346,472
+49,336
| +17% | +$1.68M | ﹤0.01% | 1892 |
|
|
2020
Q2 | $10.7M | Buy |
+297,136
| New | +$10.7M | ﹤0.01% | 1902 |
|