Morgan Stanley’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
936,160
+105,660
| +13% | +$14.4M | 0.01% | 1150 |
|
|
2025
Q1 | $110M | Sell |
830,500
-7,969
| -1% | -$1.06M | 0.01% | 1182 |
|
|
2024
Q4 | $154M | Buy |
838,469
+22,048
| +3% | +$4.06M | 0.01% | 967 |
|
|
2024
Q3 | $159M | Buy |
816,421
+193,333
| +31% | +$37.5M | 0.01% | 952 |
|
|
2024
Q2 | $117M | Buy |
623,088
+22,681
| +4% | +$4.27M | 0.01% | 1079 |
|
|
2024
Q1 | $111M | Sell |
600,407
-760,923
| -56% | -$141M | 0.01% | 1115 |
|
|
2023
Q4 | $264M | Buy |
1,361,330
+662,684
| +95% | +$128M | 0.01% | 981 |
|
|
2023
Q3 | $119M | Sell |
698,646
-22,652
| -3% | -$3.86M | 0.01% | 964 |
|
|
2023
Q2 | $139M | Sell |
721,298
-116,316
| -14% | -$22.3M | 0.01% | 892 |
|
|
2023
Q1 | $128M | Buy |
837,614
+37,388
| +5% | +$5.69M | 0.01% | 928 |
|
|
2022
Q4 | $103M | Buy |
800,226
+488,227
| +156% | +$62.7M | 0.01% | 1016 |
|
|
2022
Q3 | $38.8M | Sell |
311,999
-12,488
| -4% | -$1.55M | 0.01% | 1523 |
|
|
2022
Q2 | $36.7M | Buy |
324,487
+152,408
| +89% | +$17.2M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $22.6M | Sell |
172,079
-20,427
| -11% | -$2.68M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $27.4M | Buy |
192,506
+19,231
| +11% | +$2.74M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $28M | Sell |
173,275
-140,948
| -45% | -$22.7M | ﹤0.01% | 1745 |
|
|
2021
Q2 | $31.4M | Buy |
314,223
+4,382
| +1% | +$438K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $30.8M | Buy |
309,841
+143,385
| +86% | +$14.2M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $18.1M | Buy |
166,456
+53,355
| +47% | +$5.79M | ﹤0.01% | 1896 |
|
|
2020
Q3 | $8.81M | Sell |
113,101
-3,050
| -3% | -$238K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $8.73M | Sell |
116,151
-295,230
| -72% | -$22.2M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $19.1M | Buy |
411,381
+33,685
| +9% | +$1.57M | 0.01% | 1307 |
|
|
2019
Q4 | $20.9M | Buy |
377,696
+214,267
| +131% | +$11.9M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $7.69M | Sell |
163,429
-146,895
| -47% | -$6.91M | ﹤0.01% | 2394 |
|
|
2019
Q2 | $15.9M | Sell |
310,324
-151,046
| -33% | -$7.72M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $24.5M | Buy |
461,370
+216,036
| +88% | +$11.5M | 0.01% | 1310 |
|
|
2018
Q4 | $10.1M | Buy |
245,334
+165,562
| +208% | +$6.82M | ﹤0.01% | 2116 |
|
|
2018
Q3 | $3.96M | Sell |
79,772
-186,320
| -70% | -$9.24M | ﹤0.01% | 3421 |
|
|
2018
Q2 | $9.78M | Buy |
266,092
+134,546
| +102% | +$4.94M | ﹤0.01% | 2403 |
|
|
2018
Q1 | $4.22M | Sell |
131,546
-62,292
| -32% | -$2M | ﹤0.01% | 3207 |
|
|
2017
Q4 | $4.71M | Buy |
193,838
+57,366
| +42% | +$1.39M | ﹤0.01% | 3169 |
|
|
2017
Q3 | $3.87M | Buy |
136,472
+69,338
| +103% | +$1.97M | ﹤0.01% | 3242 |
|
|
2017
Q2 | $2.14M | Sell |
67,134
-12,512
| -16% | -$399K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $2.33M | Sell |
79,646
-55,360
| -41% | -$1.62M | ﹤0.01% | 3675 |
|
|
2016
Q4 | $4.72M | Buy |
135,006
+13,598
| +11% | +$475K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $4.46M | Buy |
121,408
+81,664
| +205% | +$3M | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1.2M | Sell |
39,744
-134,128
| -77% | -$4.06M | ﹤0.01% | 3838 |
|
|
2016
Q1 | $3.73M | Buy |
173,872
+125,938
| +263% | +$2.7M | ﹤0.01% | 2794 |
|
|
2015
Q4 | $1.68M | Sell |
47,934
-942
| -2% | -$33.1K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $1.66M | Sell |
48,876
-556
| -1% | -$18.9K | ﹤0.01% | 3683 |
|
|
2015
Q2 | $1.63M | Sell |
49,432
-4,034
| -8% | -$133K | ﹤0.01% | 3808 |
|
|
2015
Q1 | $1.79M | Buy |
53,466
+720
| +1% | +$24.1K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $1.49M | Sell |
52,746
-4,310
| -8% | -$122K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $1.52M | Sell |
57,056
-9,792
| -15% | -$260K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $2.11M | Buy |
66,848
+7,326
| +12% | +$231K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $1.83M | Sell |
59,522
-7,542
| -11% | -$232K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $2.19M | Sell |
67,064
-2,824
| -4% | -$92.2K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $2.34M | Sell |
69,888
-16,984
| -20% | -$568K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $2.39M | Buy |
+86,872
| New | +$2.39M | ﹤0.01% | 3015 |
|