Morgan Stanley’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
334,217
-103,034
| -24% | -$5.46M | ﹤0.01% | 2935 |
|
|
2025
Q1 | $31.3M | Buy |
437,251
+225,277
| +106% | +$16.1M | ﹤0.01% | 2244 |
|
|
2024
Q4 | $17.9M | Sell |
211,974
-90,590
| -30% | -$7.65M | ﹤0.01% | 2863 |
|
|
2024
Q3 | $28.8M | Buy |
302,564
+27,546
| +10% | +$2.62M | ﹤0.01% | 2423 |
|
|
2024
Q2 | $23.6M | Sell |
275,018
-103,617
| -27% | -$8.9M | ﹤0.01% | 2472 |
|
|
2024
Q1 | $33.7M | Sell |
378,635
-533,933
| -59% | -$47.5M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $72.8M | Buy |
912,568
+568,620
| +165% | +$45.4M | ﹤0.01% | 2049 |
|
|
2023
Q3 | $26.9M | Sell |
343,948
-179,748
| -34% | -$14.1M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $40.9M | Buy |
523,696
+106,876
| +26% | +$8.34M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $27.6M | Sell |
416,820
-130,163
| -24% | -$8.62M | ﹤0.01% | 2093 |
|
|
2022
Q4 | $33.3M | Buy |
546,983
+111,157
| +26% | +$6.77M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $17M | Buy |
435,826
+170,580
| +64% | +$6.66M | ﹤0.01% | 2380 |
|
|
2022
Q2 | $21.8M | Buy |
265,246
+181,670
| +217% | +$14.9M | ﹤0.01% | 2194 |
|
|
2022
Q1 | $7.42M | Buy |
83,576
+4,058
| +5% | +$360K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $8.09M | Sell |
79,518
-97,637
| -55% | -$9.93M | ﹤0.01% | 3174 |
|
|
2021
Q3 | $16.9M | Buy |
177,155
+65,991
| +59% | +$6.31M | ﹤0.01% | 2265 |
|
|
2021
Q2 | $9.45M | Buy |
111,164
+6,075
| +6% | +$517K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $8.93M | Sell |
105,089
-12,109
| -10% | -$1.03M | ﹤0.01% | 2773 |
|
|
2020
Q4 | $9.26M | Buy |
117,198
+12,419
| +12% | +$981K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $5.99M | Buy |
104,779
+36,180
| +53% | +$2.07M | ﹤0.01% | 2540 |
|
|
2020
Q2 | $3.15M | Sell |
68,599
-139,867
| -67% | -$6.42M | ﹤0.01% | 3133 |
|
|
2020
Q1 | $7.58M | Buy |
208,466
+28,327
| +16% | +$1.03M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $11.6M | Buy |
180,139
+14,012
| +8% | +$901K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $8.76M | Buy |
166,127
+38,525
| +30% | +$2.03M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $6.86M | Buy |
127,602
+6,586
| +5% | +$354K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $6.63M | Sell |
121,016
-21,410
| -15% | -$1.17M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $6.02M | Sell |
142,426
-56,881
| -29% | -$2.4M | ﹤0.01% | 2685 |
|
|
2018
Q3 | $14.9M | Sell |
199,307
-198,870
| -50% | -$14.9M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $32.5M | Buy |
398,177
+140,003
| +54% | +$11.4M | 0.01% | 1193 |
|
|
2018
Q1 | $26.8M | Sell |
258,174
-143,429
| -36% | -$14.9M | 0.01% | 1401 |
|
|
2017
Q4 | $45.1M | Sell |
401,603
-215,483
| -35% | -$24.2M | 0.01% | 1017 |
|
|
2017
Q3 | $65.4M | Buy |
617,086
+22,131
| +4% | +$2.34M | 0.02% | 761 |
|
|
2017
Q2 | $74.4M | Buy |
594,955
+133,283
| +29% | +$16.7M | 0.02% | 705 |
|
|
2017
Q1 | $64.2M | Sell |
461,672
-152,336
| -25% | -$21.2M | 0.02% | 769 |
|
|
2016
Q4 | $75.1M | Sell |
614,008
-552,465
| -47% | -$67.6M | 0.02% | 664 |
|
|
2016
Q3 | $161M | Sell |
1,166,473
-176,054
| -13% | -$24.2M | 0.05% | 372 |
|
|
2016
Q2 | $160M | Sell |
1,342,527
-340,530
| -20% | -$40.6M | 0.06% | 355 |
|
|
2016
Q1 | $184M | Sell |
1,683,057
-44,876
| -3% | -$4.9M | 0.07% | 303 |
|
|
2015
Q4 | $176M | Sell |
1,727,933
-39,831
| -2% | -$4.05M | 0.06% | 319 |
|
|
2015
Q3 | $162M | Buy |
1,767,764
+738,998
| +72% | +$67.6M | 0.06% | 336 |
|
|
2015
Q2 | $105M | Buy |
1,028,766
+807,561
| +365% | +$82.4M | 0.04% | 493 |
|
|
2015
Q1 | $19.8M | Sell |
221,205
-3,238
| -1% | -$290K | 0.01% | 1475 |
|
|
2014
Q4 | $21.5M | Buy |
224,443
+59,075
| +36% | +$5.65M | 0.01% | 1437 |
|
|
2014
Q3 | $15M | Buy |
165,368
+27,474
| +20% | +$2.49M | 0.01% | 1672 |
|
|
2014
Q2 | $11.9M | Buy |
137,894
+46,835
| +51% | +$4.03M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $7.26M | Sell |
91,059
-58,681
| -39% | -$4.68M | ﹤0.01% | 2221 |
|
|
2013
Q4 | $10.6M | Buy |
149,740
+120,807
| +418% | +$8.52M | ﹤0.01% | 1900 |
|
|
2013
Q3 | $1.91M | Sell |
28,933
-97,023
| -77% | -$6.39M | ﹤0.01% | 3261 |
|
|
2013
Q2 | $7.16M | Buy |
+125,956
| New | +$7.16M | ﹤0.01% | 1986 |
|