Morgan Stanley’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
71,070
-45,803
| -39% | -$709K | ﹤0.01% | 5046 |
|
|
2025
Q1 | $1.76M | Buy |
116,873
+3,754
| +3% | +$56.4K | ﹤0.01% | 4686 |
|
|
2024
Q4 | $1.65M | Sell |
113,119
-16,781
| -13% | -$246K | ﹤0.01% | 4833 |
|
|
2024
Q3 | $1.81M | Sell |
129,900
-2,973
| -2% | -$41.4K | ﹤0.01% | 4717 |
|
|
2024
Q2 | $1.74M | Sell |
132,873
-3,058
| -2% | -$40K | ﹤0.01% | 4651 |
|
|
2024
Q1 | $1.72M | Sell |
135,931
-135,809
| -50% | -$1.72M | ﹤0.01% | 4677 |
|
|
2023
Q4 | $3.22M | Buy |
271,740
+129,005
| +90% | +$1.53M | ﹤0.01% | 4663 |
|
|
2023
Q3 | $1.56M | Buy |
142,735
+2,906
| +2% | +$31.8K | ﹤0.01% | 4540 |
|
|
2023
Q2 | $1.57M | Buy |
139,829
+1,996
| +1% | +$22.4K | ﹤0.01% | 4576 |
|
|
2023
Q1 | $1.51M | Buy |
137,833
+68,372
| +98% | +$748K | ﹤0.01% | 4618 |
|
|
2022
Q4 | $792K | Buy |
69,461
+13,619
| +24% | +$155K | ﹤0.01% | 4994 |
|
|
2022
Q3 | $619K | Buy |
55,842
+18,138
| +48% | +$201K | ﹤0.01% | 5158 |
|
|
2022
Q2 | $466K | Buy |
37,704
+3,626
| +11% | +$44.8K | ﹤0.01% | 5458 |
|
|
2022
Q1 | $512K | Buy |
34,078
+2,066
| +6% | +$31K | ﹤0.01% | 5392 |
|
|
2021
Q4 | $495K | Sell |
32,012
-14,193
| -31% | -$219K | ﹤0.01% | 5548 |
|
|
2021
Q3 | $710K | Buy |
46,205
+9,739
| +27% | +$150K | ﹤0.01% | 5287 |
|
|
2021
Q2 | $553K | Buy |
36,466
+2,444
| +7% | +$37.1K | ﹤0.01% | 5466 |
|
|
2021
Q1 | $498K | Buy |
34,022
+2,674
| +9% | +$39.1K | ﹤0.01% | 5155 |
|
|
2020
Q4 | $441K | Sell |
31,348
-6,190
| -16% | -$87.1K | ﹤0.01% | 5159 |
|
|
2020
Q3 | $466K | Sell |
37,538
-86
| -0.2% | -$1.07K | ﹤0.01% | 4687 |
|
|
2020
Q2 | $424K | Sell |
37,624
-40,196
| -52% | -$453K | ﹤0.01% | 4686 |
|
|
2020
Q1 | $740K | Buy |
77,820
+58,697
| +307% | +$558K | ﹤0.01% | 4150 |
|
|
2019
Q4 | $281K | Buy |
19,123
+2,076
| +12% | +$30.5K | ﹤0.01% | 5257 |
|
|
2019
Q3 | $242K | Sell |
17,047
-2,845
| -14% | -$40.4K | ﹤0.01% | 5036 |
|
|
2019
Q2 | $273K | Buy |
19,892
+1,167
| +6% | +$16K | ﹤0.01% | 4880 |
|
|
2019
Q1 | $252K | Buy |
18,725
+329
| +2% | +$4.43K | ﹤0.01% | 4943 |
|
|
2018
Q4 | $218K | Buy |
18,396
+610
| +3% | +$7.23K | ﹤0.01% | 5248 |
|
|
2018
Q3 | $267K | Sell |
17,786
-993
| -5% | -$14.9K | ﹤0.01% | 5323 |
|
|
2018
Q2 | $282K | Sell |
18,779
-8,810
| -32% | -$132K | ﹤0.01% | 5404 |
|
|
2018
Q1 | $407K | Sell |
27,589
-1,169
| -4% | -$17.2K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $428K | Sell |
28,758
-3,834
| -12% | -$57.1K | ﹤0.01% | 5060 |
|
|
2017
Q3 | $517K | Buy |
32,592
+4,467
| +16% | +$70.9K | ﹤0.01% | 4866 |
|
|
2017
Q2 | $428K | Buy |
28,125
+467
| +2% | +$7.11K | ﹤0.01% | 4903 |
|
|
2017
Q1 | $404K | Buy |
27,658
+4,671
| +20% | +$68.2K | ﹤0.01% | 4964 |
|
|
2016
Q4 | $314K | Sell |
22,987
-8,251
| -26% | -$113K | ﹤0.01% | 5164 |
|
|
2016
Q3 | $466K | Sell |
31,238
-49,317
| -61% | -$736K | ﹤0.01% | 4567 |
|
|
2016
Q2 | $1.11M | Sell |
80,555
-5,594
| -6% | -$76.9K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $1.13M | Sell |
86,149
-25,402
| -23% | -$332K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $1.47M | Buy |
111,551
+1,650
| +2% | +$21.8K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $1.55M | Sell |
109,901
-26,653
| -20% | -$375K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $2.09M | Sell |
136,554
-3,627
| -3% | -$55.5K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $2.16M | Buy |
140,181
+14,439
| +11% | +$223K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $1.93M | Sell |
125,742
-7,958
| -6% | -$122K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $2.23M | Buy |
133,700
+14,325
| +12% | +$239K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $1.99M | Buy |
119,375
+16,503
| +16% | +$276K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $1.67M | Buy |
102,872
+78,581
| +323% | +$1.28M | ﹤0.01% | 3573 |
|
|
2013
Q4 | $424K | Buy |
24,291
+5,006
| +26% | +$87.4K | ﹤0.01% | 4571 |
|
|
2013
Q3 | $340K | Sell |
19,285
-3,628
| -16% | -$64K | ﹤0.01% | 4591 |
|
|
2013
Q2 | $388K | Buy |
+22,913
| New | +$388K | ﹤0.01% | 4443 |
|