Morgan Stanley’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Sell |
747,047
-46,102
| -6% | -$2.66M | ﹤0.01% | 2430 |
|
|
2025
Q4 | $50.9M | Buy |
793,149
+248,931
| +46% | +$15.7M | ﹤0.01% | 2063 |
|
|
2025
Q3 | $35.5M | Sell |
544,218
-23,031
| -4% | -$1.41M | ﹤0.01% | 2328 |
|
|
2025
Q2 | $31.5M | Sell |
567,249
-80,886
| -12% | -$4.33M | ﹤0.01% | 2359 |
|
|
2025
Q1 | $33.9M | Buy |
648,135
+39,175
| +6% | +$2.3M | ﹤0.01% | 2177 |
|
|
2024
Q4 | $35.2M | Sell |
608,960
-86,454
| -12% | -$5.36M | ﹤0.01% | 2170 |
|
|
2024
Q3 | $39.5M | Buy |
695,414
+267,854
| +63% | +$13.6M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $19.6M | Buy |
427,560
+291,720
| +215% | +$11.5M | ﹤0.01% | 2692 |
|
|
2024
Q1 | $4.85M | Sell |
135,840
-555,644
| -80% | -$18.8M | ﹤0.01% | 3931 |
|
|
2023
Q4 | $22M | Buy |
691,484
+414,628
| +150% | +$11.7M | ﹤0.01% | 3240 |
|
|
2023
Q3 | $8.74M | Sell |
276,856
-37,224
| -12% | -$1.08M | ﹤0.01% | 3243 |
|
|
2023
Q2 | $7.79M | Sell |
314,080
-9,827
| -3% | -$226K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $7.86M | Buy |
323,907
+32,610
| +11% | +$891K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $7.33M | Sell |
291,297
-125,522
| -30% | -$3.51M | ﹤0.01% | 3384 |
|
|
2022
Q3 | $10.2M | Sell |
416,819
-1,799
| -0.4% | -$49K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $10.9M | Sell |
418,618
-37,422
| -8% | -$1.02M | ﹤0.01% | 2992 |
|
|
2022
Q1 | $15.1M | Sell |
456,040
-58,516
| -11% | -$2.01M | ﹤0.01% | 2434 |
|
|
2021
Q4 | $21.4M | Buy |
514,556
+280,931
| +120% | +$12.4M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $9.96M | Buy |
233,625
+32,725
| +16% | +$1.45M | ﹤0.01% | 2891 |
|
|
2021
Q2 | $6.91M | Buy |
200,900
+104,052
| +107% | +$3.46M | ﹤0.01% | 3427 |
|
|
2021
Q1 | $3.42M | Buy |
96,848
+52,235
| +117% | +$1.84M | ﹤0.01% | 3801 |
|
|
2020
Q4 | $1.77M | Buy |
44,613
+39,046
| +701% | +$1.13M | ﹤0.01% | 4256 |
|
|
2020
Q3 | $148K | Buy |
+5,567
| New | +$142K | ﹤0.01% | 5251 |
|
Other funds holding STEP
PWA
VPM
VCM