Morgan Stanley’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
1,212,927
+259,738
| +27% | +$764K | ﹤0.01% | 4331 |
|
|
2025
Q1 | $2.82M | Sell |
953,189
-21,092
| -2% | -$62.4K | ﹤0.01% | 4377 |
|
|
2024
Q4 | $2.15M | Buy |
974,281
+401,676
| +70% | +$888K | ﹤0.01% | 4643 |
|
|
2024
Q3 | $1.29M | Sell |
572,605
-690,429
| -55% | -$1.55M | ﹤0.01% | 4898 |
|
|
2024
Q2 | $3.97M | Buy |
1,263,034
+722,147
| +134% | +$2.27M | ﹤0.01% | 4069 |
|
|
2024
Q1 | $2.13M | Sell |
540,887
-1,059,079
| -66% | -$4.16M | ﹤0.01% | 4537 |
|
|
2023
Q4 | $12.8M | Buy |
1,599,966
+1,106,075
| +224% | +$8.84M | ﹤0.01% | 3719 |
|
|
2023
Q3 | $2.71M | Sell |
493,891
-31,812
| -6% | -$174K | ﹤0.01% | 4190 |
|
|
2023
Q2 | $4.81M | Buy |
525,703
+112,469
| +27% | +$1.03M | ﹤0.01% | 3804 |
|
|
2023
Q1 | $3.89M | Sell |
413,234
-130,424
| -24% | -$1.23M | ﹤0.01% | 3980 |
|
|
2022
Q4 | $7.17M | Sell |
543,658
-40,573
| -7% | -$535K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $6.58M | Buy |
584,231
+77,201
| +15% | +$870K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $6.32M | Buy |
507,030
+180,984
| +56% | +$2.26M | ﹤0.01% | 3539 |
|
|
2022
Q1 | $6.78M | Buy |
326,046
+74,626
| +30% | +$1.55M | ﹤0.01% | 3353 |
|
|
2021
Q4 | $4.87M | Sell |
251,420
-71,068
| -22% | -$1.38M | ﹤0.01% | 3751 |
|
|
2021
Q3 | $5.82M | Buy |
322,488
+47,294
| +17% | +$854K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $5.61M | Sell |
275,194
-127,909
| -32% | -$2.61M | ﹤0.01% | 3659 |
|
|
2021
Q1 | $7.77M | Buy |
403,103
+120,405
| +43% | +$2.32M | ﹤0.01% | 2922 |
|
|
2020
Q4 | $4.32M | Buy |
282,698
+135,934
| +93% | +$2.08M | ﹤0.01% | 3413 |
|
|
2020
Q3 | $1.68M | Sell |
146,764
-9,562
| -6% | -$109K | ﹤0.01% | 3808 |
|
|
2020
Q2 | $1.37M | Buy |
156,326
+9,519
| +6% | +$83.3K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $1.11M | Sell |
146,807
-125,423
| -46% | -$947K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $4.28M | Buy |
272,230
+64,449
| +31% | +$1.01M | ﹤0.01% | 3365 |
|
|
2019
Q3 | $2.76M | Sell |
207,781
-56,105
| -21% | -$745K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $4.04M | Buy |
263,886
+154,422
| +141% | +$2.36M | ﹤0.01% | 3132 |
|
|
2019
Q1 | $2.3M | Sell |
109,464
-82,478
| -43% | -$1.73M | ﹤0.01% | 3472 |
|
|
2018
Q4 | $3.02M | Buy |
191,942
+100,714
| +110% | +$1.58M | ﹤0.01% | 3427 |
|
|
2018
Q3 | $1.51M | Sell |
91,228
-37,177
| -29% | -$613K | ﹤0.01% | 4224 |
|
|
2018
Q2 | $1.72M | Sell |
128,405
-11,272
| -8% | -$151K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $1.67M | Sell |
139,677
-10,806
| -7% | -$130K | ﹤0.01% | 4153 |
|
|
2017
Q4 | $2.35M | Buy |
150,483
+35,685
| +31% | +$558K | ﹤0.01% | 3894 |
|
|
2017
Q3 | $2.19M | Buy |
114,798
+25,745
| +29% | +$492K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $1.59M | Sell |
89,053
-44,175
| -33% | -$786K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $3.12M | Sell |
133,228
-80,621
| -38% | -$1.89M | ﹤0.01% | 3385 |
|
|
2016
Q4 | $4.13M | Buy |
213,849
+160,723
| +303% | +$3.11M | ﹤0.01% | 3199 |
|
|
2016
Q3 | $844K | Buy |
53,126
+5,065
| +11% | +$80.5K | ﹤0.01% | 4151 |
|
|
2016
Q2 | $761K | Buy |
48,061
+6,953
| +17% | +$110K | ﹤0.01% | 4174 |
|
|
2016
Q1 | $642K | Sell |
41,108
-8,260
| -17% | -$129K | ﹤0.01% | 4268 |
|
|
2015
Q4 | $938K | Buy |
49,368
+20,444
| +71% | +$388K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $511K | Buy |
28,924
+3,030
| +12% | +$53.5K | ﹤0.01% | 4600 |
|
|
2015
Q2 | $592K | Sell |
25,894
-35,507
| -58% | -$812K | ﹤0.01% | 4597 |
|
|
2015
Q1 | $1.55M | Buy |
61,401
+37,123
| +153% | +$937K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $481K | Buy |
24,278
+3,787
| +18% | +$75K | ﹤0.01% | 4692 |
|
|
2014
Q3 | $296K | Sell |
20,491
-9,816
| -32% | -$142K | ﹤0.01% | 4912 |
|
|
2014
Q2 | $569K | Sell |
30,307
-139,207
| -82% | -$2.61M | ﹤0.01% | 4483 |
|
|
2014
Q1 | $2.67M | Buy |
169,514
+48,447
| +40% | +$762K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $2.33M | Buy |
121,067
+18,494
| +18% | +$357K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $1.67M | Buy |
102,573
+55,622
| +118% | +$905K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $649K | Buy |
+46,951
| New | +$649K | ﹤0.01% | 4068 |
|