Morgan Stanley’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
575,887
-1,879
| -0.3% | -$13.2K | ﹤0.01% | 4225 |
|
|
2025
Q1 | $2.65M | Buy |
577,766
+149,319
| +35% | +$685K | ﹤0.01% | 4428 |
|
|
2024
Q4 | $2.69M | Buy |
428,447
+183,104
| +75% | +$1.15M | ﹤0.01% | 4487 |
|
|
2024
Q3 | $2.75M | Sell |
245,343
-37,059
| -13% | -$415K | ﹤0.01% | 4430 |
|
|
2024
Q2 | $4.51M | Buy |
282,402
+31,870
| +13% | +$509K | ﹤0.01% | 3973 |
|
|
2024
Q1 | $4.62M | Sell |
250,532
-168,652
| -40% | -$3.11M | ﹤0.01% | 3970 |
|
|
2023
Q4 | $8.2M | Buy |
419,184
+278,558
| +198% | +$5.45M | ﹤0.01% | 4068 |
|
|
2023
Q3 | $2.82M | Buy |
140,626
+5,301
| +4% | +$106K | ﹤0.01% | 4147 |
|
|
2023
Q2 | $2.55M | Buy |
135,325
+3,851
| +3% | +$72.6K | ﹤0.01% | 4264 |
|
|
2023
Q1 | $2.46M | Buy |
131,474
+1,273
| +1% | +$23.8K | ﹤0.01% | 4323 |
|
|
2022
Q4 | $2.81M | Buy |
130,201
+9,873
| +8% | +$213K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $2.04M | Buy |
120,328
+36,915
| +44% | +$626K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $1.43M | Buy |
83,413
+74,100
| +796% | +$1.27M | ﹤0.01% | 4769 |
|
|
2022
Q1 | $194K | Sell |
9,313
-24,725
| -73% | -$515K | ﹤0.01% | 5942 |
|
|
2021
Q4 | $672K | Sell |
34,038
-62,279
| -65% | -$1.23M | ﹤0.01% | 5370 |
|
|
2021
Q3 | $1.96M | Buy |
96,317
+22,381
| +30% | +$456K | ﹤0.01% | 4601 |
|
|
2021
Q2 | $2.18M | Sell |
73,936
-54,337
| -42% | -$1.6M | ﹤0.01% | 4561 |
|
|
2021
Q1 | $4.08M | Buy |
128,273
+65,644
| +105% | +$2.09M | ﹤0.01% | 3619 |
|
|
2020
Q4 | $1.89M | Buy |
62,629
+32,227
| +106% | +$974K | ﹤0.01% | 4205 |
|
|
2020
Q3 | $559K | Sell |
30,402
-28,719
| -49% | -$528K | ﹤0.01% | 4580 |
|
|
2020
Q2 | $1.22M | Sell |
59,121
-64,048
| -52% | -$1.32M | ﹤0.01% | 4014 |
|
|
2020
Q1 | $2.06M | Buy |
123,169
+48,161
| +64% | +$807K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $2.2M | Buy |
75,008
+29,866
| +66% | +$876K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $1.4M | Buy |
45,142
+36,336
| +413% | +$1.13M | ﹤0.01% | 4080 |
|
|
2019
Q2 | $278K | Sell |
8,806
-3,843
| -30% | -$121K | ﹤0.01% | 4874 |
|
|
2019
Q1 | $365K | Sell |
12,649
-293,204
| -96% | -$8.46M | ﹤0.01% | 4738 |
|
|
2018
Q4 | $7.54M | Sell |
305,853
-90,033
| -23% | -$2.22M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $11.8M | Buy |
395,886
+95,301
| +32% | +$2.83M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $10.6M | Sell |
300,585
-13,519
| -4% | -$475K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $8.67M | Sell |
314,104
-22,650
| -7% | -$625K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $7.7M | Buy |
336,754
+249,614
| +286% | +$5.71M | ﹤0.01% | 2656 |
|
|
2017
Q3 | $1.73M | Buy |
87,140
+8,338
| +11% | +$165K | ﹤0.01% | 4023 |
|
|
2017
Q2 | $1.21M | Sell |
78,802
-40,436
| -34% | -$623K | ﹤0.01% | 4232 |
|
|
2017
Q1 | $2.16M | Buy |
119,238
+1,725
| +1% | +$31.3K | ﹤0.01% | 3745 |
|
|
2016
Q4 | $2.08M | Buy |
117,513
+61,847
| +111% | +$1.09M | ﹤0.01% | 3892 |
|
|
2016
Q3 | $1.02M | Buy |
55,666
+5,308
| +11% | +$97.6K | ﹤0.01% | 4017 |
|
|
2016
Q2 | $752K | Sell |
50,358
-15,720
| -24% | -$235K | ﹤0.01% | 4182 |
|
|
2016
Q1 | $962K | Buy |
66,078
+52,226
| +377% | +$760K | ﹤0.01% | 3970 |
|
|
2015
Q4 | $205K | Sell |
13,852
-5,724
| -29% | -$84.7K | ﹤0.01% | 5072 |
|
|
2015
Q3 | $242K | Sell |
19,576
-20,415
| -51% | -$252K | ﹤0.01% | 4995 |
|
|
2015
Q2 | $468K | Buy |
39,991
+30,857
| +338% | +$361K | ﹤0.01% | 4763 |
|
|
2015
Q1 | $104K | Sell |
9,134
-802
| -8% | -$9.13K | ﹤0.01% | 5510 |
|
|
2014
Q4 | $127K | Sell |
9,936
-4,747
| -32% | -$60.7K | ﹤0.01% | 5449 |
|
|
2014
Q3 | $166K | Sell |
14,683
-4,499
| -23% | -$50.9K | ﹤0.01% | 5235 |
|
|
2014
Q2 | $206K | Sell |
19,182
-40,602
| -68% | -$436K | ﹤0.01% | 5141 |
|
|
2014
Q1 | $672K | Buy |
59,784
+4,411
| +8% | +$49.6K | ﹤0.01% | 4340 |
|
|
2013
Q4 | $706K | Sell |
55,373
-40,197
| -42% | -$513K | ﹤0.01% | 4216 |
|
|
2013
Q3 | $1.03M | Buy |
95,570
+20,761
| +28% | +$224K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $872K | Buy |
+74,809
| New | +$872K | ﹤0.01% | 3833 |
|