Morgan Stanley’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
81,624
+764
| +0.9% | +$33.1K | ﹤0.01% | 4340 |
|
|
2025
Q1 | $3.36M | Sell |
80,860
-7,394
| -8% | -$307K | ﹤0.01% | 4250 |
|
|
2024
Q4 | $3.84M | Buy |
88,254
+2,219
| +3% | +$96.5K | ﹤0.01% | 4218 |
|
|
2024
Q3 | $3.83M | Sell |
86,035
-554
| -0.6% | -$24.7K | ﹤0.01% | 4167 |
|
|
2024
Q2 | $3.83M | Buy |
86,589
+418
| +0.5% | +$18.5K | ﹤0.01% | 4102 |
|
|
2024
Q1 | $3.66M | Sell |
86,171
-86,703
| -50% | -$3.68M | ﹤0.01% | 4168 |
|
|
2023
Q4 | $6.98M | Buy |
172,874
+88,008
| +104% | +$3.55M | ﹤0.01% | 4165 |
|
|
2023
Q3 | $3.28M | Buy |
84,866
+13,516
| +19% | +$522K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $2.73M | Buy |
71,350
+13,101
| +22% | +$502K | ﹤0.01% | 4212 |
|
|
2023
Q1 | $2.2M | Sell |
58,249
-5,477
| -9% | -$207K | ﹤0.01% | 4403 |
|
|
2022
Q4 | $2.46M | Buy |
63,726
+3,682
| +6% | +$142K | ﹤0.01% | 4324 |
|
|
2022
Q3 | $2.1M | Buy |
60,044
+12,179
| +25% | +$426K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $1.79M | Sell |
47,865
-164
| -0.3% | -$6.12K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $2.02M | Buy |
48,029
+2,676
| +6% | +$112K | ﹤0.01% | 4524 |
|
|
2021
Q4 | $1.96M | Buy |
45,353
+3,238
| +8% | +$140K | ﹤0.01% | 4603 |
|
|
2021
Q3 | $1.88M | Buy |
42,115
+9,434
| +29% | +$421K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $1.49M | Buy |
32,681
+792
| +2% | +$36.1K | ﹤0.01% | 4843 |
|
|
2021
Q1 | $1.4M | Buy |
31,889
+1,158
| +4% | +$50.7K | ﹤0.01% | 4518 |
|
|
2020
Q4 | $1.23M | Sell |
30,731
-905
| -3% | -$36.1K | ﹤0.01% | 4540 |
|
|
2020
Q3 | $1.17M | Buy |
31,636
+2,183
| +7% | +$80.5K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $974K | Buy |
29,453
+2,437
| +9% | +$80.6K | ﹤0.01% | 4197 |
|
|
2020
Q1 | $829K | Buy |
27,016
+55
| +0.2% | +$1.69K | ﹤0.01% | 4086 |
|
|
2019
Q4 | $1.04M | Sell |
26,961
-4,726
| -15% | -$183K | ﹤0.01% | 4507 |
|
|
2019
Q3 | $1.16M | Buy |
31,687
+9,212
| +41% | +$336K | ﹤0.01% | 4211 |
|
|
2019
Q2 | $822K | Buy |
22,475
+1,130
| +5% | +$41.3K | ﹤0.01% | 4329 |
|
|
2019
Q1 | $768K | Buy |
21,345
+5,396
| +34% | +$194K | ﹤0.01% | 4288 |
|
|
2018
Q4 | $519K | Buy |
15,949
+9,557
| +150% | +$311K | ﹤0.01% | 4759 |
|
|
2018
Q3 | $257K | Sell |
6,392
-478
| -7% | -$19.2K | ﹤0.01% | 5339 |
|
|
2018
Q2 | $273K | Buy |
6,870
+132
| +2% | +$5.25K | ﹤0.01% | 5414 |
|
|
2018
Q1 | $269K | Sell |
6,738
-330
| -5% | -$13.2K | ﹤0.01% | 5343 |
|
|
2017
Q4 | $289K | Buy |
7,068
+3,035
| +75% | +$124K | ﹤0.01% | 5266 |
|
|
2017
Q3 | $162K | Buy |
4,033
+168
| +4% | +$6.75K | ﹤0.01% | 5438 |
|
|
2017
Q2 | $149K | Sell |
3,865
-2,715
| -41% | -$105K | ﹤0.01% | 5475 |
|
|
2017
Q1 | $248K | Buy |
6,580
+255
| +4% | +$9.61K | ﹤0.01% | 5212 |
|
|
2016
Q4 | $227K | Sell |
6,325
-13,937
| -69% | -$500K | ﹤0.01% | 5306 |
|
|
2016
Q3 | $744K | Sell |
20,262
-550
| -3% | -$20.2K | ﹤0.01% | 4261 |
|
|
2016
Q2 | $768K | Buy |
20,812
+357
| +2% | +$13.2K | ﹤0.01% | 4169 |
|
|
2016
Q1 | $729K | Sell |
20,455
-77,316
| -79% | -$2.76M | ﹤0.01% | 4184 |
|
|
2015
Q4 | $6.48M | Sell |
97,771
-28,287
| -22% | -$1.87M | ﹤0.01% | 2404 |
|
|
2015
Q3 | $8.54M | Buy |
126,058
+16,059
| +15% | +$1.09M | ﹤0.01% | 2123 |
|
|
2015
Q2 | $8M | Buy |
109,999
+21,693
| +25% | +$1.58M | ﹤0.01% | 2335 |
|
|
2015
Q1 | $6.48M | Sell |
88,306
-2,071
| -2% | -$152K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $6.45M | Buy |
90,377
+19,866
| +28% | +$1.42M | ﹤0.01% | 2479 |
|
|
2014
Q3 | $4.58M | Buy |
70,511
+11,183
| +19% | +$727K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $4.15M | Buy |
59,328
+10,175
| +21% | +$712K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $3.38M | Buy |
49,153
+5,175
| +12% | +$355K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $2.95M | Buy |
43,978
+6,261
| +17% | +$420K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $2.34M | Buy |
37,717
+6,255
| +20% | +$389K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.94M | Buy |
+31,462
| New | +$1.94M | ﹤0.01% | 3177 |
|