Morgan Stanley’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
74,568
-18,571
| -20% | -$1.15M | ﹤0.01% | 4120 |
|
|
2025
Q1 | $5.57M | Sell |
93,139
-32,897
| -26% | -$1.97M | ﹤0.01% | 3843 |
|
|
2024
Q4 | $7.36M | Sell |
126,036
-34,722
| -22% | -$2.03M | ﹤0.01% | 3654 |
|
|
2024
Q3 | $9.63M | Buy |
160,758
+75,653
| +89% | +$4.53M | ﹤0.01% | 3459 |
|
|
2024
Q2 | $4.56M | Buy |
85,105
+754
| +0.9% | +$40.4K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $4.42M | Sell |
84,351
-92,729
| -52% | -$4.86M | ﹤0.01% | 4011 |
|
|
2023
Q4 | $9.73M | Buy |
177,080
+123,252
| +229% | +$6.77M | ﹤0.01% | 3938 |
|
|
2023
Q3 | $2.27M | Sell |
53,828
-16,196
| -23% | -$682K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $2.94M | Sell |
70,024
-7,802
| -10% | -$327K | ﹤0.01% | 4166 |
|
|
2023
Q1 | $3.36M | Sell |
77,826
-8,375
| -10% | -$361K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $4.58M | Buy |
86,201
+6,013
| +7% | +$319K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $3.71M | Sell |
80,188
-856
| -1% | -$39.6K | ﹤0.01% | 3939 |
|
|
2022
Q2 | $3.68M | Buy |
81,044
+45,331
| +127% | +$2.06M | ﹤0.01% | 4024 |
|
|
2022
Q1 | $1.65M | Sell |
35,713
-15,475
| -30% | -$715K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $2.54M | Buy |
51,188
+2,096
| +4% | +$104K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $2.32M | Sell |
49,092
-4,716
| -9% | -$223K | ﹤0.01% | 4451 |
|
|
2021
Q2 | $2.5M | Buy |
53,808
+35,012
| +186% | +$1.63M | ﹤0.01% | 4464 |
|
|
2021
Q1 | $894K | Sell |
18,796
-13,696
| -42% | -$651K | ﹤0.01% | 4802 |
|
|
2020
Q4 | $1.31M | Buy |
32,492
+20,389
| +168% | +$822K | ﹤0.01% | 4491 |
|
|
2020
Q3 | $373K | Sell |
12,103
-3,673
| -23% | -$113K | ﹤0.01% | 4787 |
|
|
2020
Q2 | $562K | Buy |
15,776
+3,145
| +25% | +$112K | ﹤0.01% | 4539 |
|
|
2020
Q1 | $410K | Sell |
12,631
-19,651
| -61% | -$638K | ﹤0.01% | 4495 |
|
|
2019
Q4 | $1.68M | Buy |
32,282
+13,166
| +69% | +$683K | ﹤0.01% | 4171 |
|
|
2019
Q3 | $875K | Buy |
19,116
+1,050
| +6% | +$48.1K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $839K | Sell |
18,066
-16,215
| -47% | -$753K | ﹤0.01% | 4314 |
|
|
2019
Q1 | $1.54M | Sell |
34,281
-37,476
| -52% | -$1.68M | ﹤0.01% | 3806 |
|
|
2018
Q4 | $2.89M | Buy |
71,757
+32,699
| +84% | +$1.32M | ﹤0.01% | 3464 |
|
|
2018
Q3 | $2.05M | Sell |
39,058
-2,425
| -6% | -$128K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $2.22M | Buy |
41,483
+753
| +2% | +$40.2K | ﹤0.01% | 3977 |
|
|
2018
Q1 | $2.06M | Sell |
40,730
-12,443
| -23% | -$630K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $2.63M | Buy |
53,173
+28,837
| +118% | +$1.43M | ﹤0.01% | 3784 |
|
|
2017
Q3 | $1.24M | Buy |
24,336
+7,427
| +44% | +$377K | ﹤0.01% | 4292 |
|
|
2017
Q2 | $810K | Sell |
16,909
-3,690
| -18% | -$177K | ﹤0.01% | 4517 |
|
|
2017
Q1 | $967K | Sell |
20,599
-34,376
| -63% | -$1.61M | ﹤0.01% | 4408 |
|
|
2016
Q4 | $2.46M | Buy |
54,975
+39,335
| +252% | +$1.76M | ﹤0.01% | 3749 |
|
|
2016
Q3 | $558K | Buy |
15,640
+12,519
| +401% | +$447K | ﹤0.01% | 4461 |
|
|
2016
Q2 | $101K | Sell |
3,121
-1,035
| -25% | -$33.5K | ﹤0.01% | 5233 |
|
|
2016
Q1 | $132K | Sell |
4,156
-29,937
| -88% | -$951K | ﹤0.01% | 5187 |
|
|
2015
Q4 | $1.05M | Buy |
34,093
+34,019
| +45,972% | +$1.05M | ﹤0.01% | 4006 |
|
|
2015
Q3 | $2K | Sell |
74
-1,891
| -96% | -$51.1K | ﹤0.01% | 6495 |
|
|
2015
Q2 | $61K | Sell |
1,965
-2,969
| -60% | -$92.2K | ﹤0.01% | 5786 |
|
|
2015
Q1 | $144K | Buy |
4,934
+4,924
| +49,240% | +$144K | ﹤0.01% | 5369 |
|
|
2014
Q4 | $0 | Sell |
10
-16,089
| -100% | – | ﹤0.01% | 6662 |
|
|
2014
Q3 | $417K | Sell |
16,099
-4,910
| -23% | -$127K | ﹤0.01% | 4688 |
|
|
2014
Q2 | $585K | Sell |
21,009
-62,349
| -75% | -$1.74M | ﹤0.01% | 4465 |
|
|
2014
Q1 | $2.43M | Buy |
83,358
+14,778
| +22% | +$431K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $1.99M | Buy |
68,580
+24,123
| +54% | +$700K | ﹤0.01% | 3379 |
|
|
2013
Q3 | $1.09M | Buy |
44,457
+15,183
| +52% | +$372K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $632K | Buy |
+29,274
| New | +$632K | ﹤0.01% | 4097 |
|