Morgan Stanley’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
2,429,593
-59,459
| -2% | -$1.05M | ﹤0.01% | 2064 |
|
|
2025
Q1 | $42.9M | Sell |
2,489,052
-76,022
| -3% | -$1.31M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $41.1M | Sell |
2,565,074
-161,095
| -6% | -$2.58M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $43.1M | Sell |
2,726,169
-289,814
| -10% | -$4.58M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $43.9M | Sell |
3,015,983
-194,684
| -6% | -$2.83M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $48.4M | Sell |
3,210,667
-4,266,939
| -57% | -$64.3M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $104M | Buy |
7,477,606
+2,634,483
| +54% | +$36.5M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $62.9M | Sell |
4,843,123
-188,747
| -4% | -$2.45M | 0.01% | 1374 |
|
|
2023
Q2 | $66.8M | Buy |
5,031,870
+39,621
| +0.8% | +$526K | 0.01% | 1344 |
|
|
2023
Q1 | $61.3M | Sell |
4,992,249
-180,186
| -3% | -$2.21M | 0.01% | 1373 |
|
|
2022
Q4 | $65.7M | Sell |
5,172,435
-163,910
| -3% | -$2.08M | 0.01% | 1295 |
|
|
2022
Q3 | $58.1M | Sell |
5,336,345
-45,891
| -0.9% | -$499K | 0.01% | 1213 |
|
|
2022
Q2 | $64.3M | Buy |
5,382,236
+2,795,811
| +108% | +$33.4M | 0.01% | 1203 |
|
|
2022
Q1 | $38.4M | Sell |
2,586,425
-19,179
| -0.7% | -$284K | 0.01% | 1487 |
|
|
2021
Q4 | $37M | Sell |
2,605,604
-50,856
| -2% | -$723K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $34.8M | Buy |
2,656,460
+52,213
| +2% | +$685K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $35.3M | Buy |
2,604,247
+153,316
| +6% | +$2.08M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $30.8M | Buy |
2,450,931
+43,981
| +2% | +$553K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $26.8M | Buy |
2,406,950
+122,574
| +5% | +$1.37M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $22.8M | Buy |
2,284,376
+152,291
| +7% | +$1.52M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $20.1M | Sell |
2,132,085
-192,332
| -8% | -$1.81M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $21.4M | Sell |
2,324,417
-56,991
| -2% | -$524K | 0.01% | 1231 |
|
|
2019
Q4 | $28.1M | Buy |
2,381,408
+109,277
| +5% | +$1.29M | 0.01% | 1363 |
|
|
2019
Q3 | $25.4M | Sell |
2,272,131
-46,008
| -2% | -$515K | 0.01% | 1308 |
|
|
2019
Q2 | $26.1M | Sell |
2,318,139
-68,303
| -3% | -$768K | 0.01% | 1289 |
|
|
2019
Q1 | $25.7M | Sell |
2,386,442
-27,476
| -1% | -$296K | 0.01% | 1271 |
|
|
2018
Q4 | $25.2M | Buy |
2,413,918
+62,430
| +3% | +$651K | 0.01% | 1255 |
|
|
2018
Q3 | $26.4M | Buy |
2,351,488
+72,326
| +3% | +$811K | 0.01% | 1437 |
|
|
2018
Q2 | $23.4M | Sell |
2,279,162
-56,258
| -2% | -$578K | 0.01% | 1496 |
|
|
2018
Q1 | $25.2M | Sell |
2,335,420
-26,042
| -1% | -$281K | 0.01% | 1459 |
|
|
2017
Q4 | $26.2M | Sell |
2,361,462
-8,539
| -0.4% | -$94.7K | 0.01% | 1435 |
|
|
2017
Q3 | $24.2M | Buy |
2,370,001
+43,174
| +2% | +$440K | 0.01% | 1431 |
|
|
2017
Q2 | $22.6M | Buy |
2,326,827
+128,084
| +6% | +$1.24M | 0.01% | 1421 |
|
|
2017
Q1 | $20.4M | Buy |
2,198,743
+307,928
| +16% | +$2.86M | 0.01% | 1543 |
|
|
2016
Q4 | $16.9M | Buy |
1,890,815
+265,436
| +16% | +$2.37M | 0.01% | 1693 |
|
|
2016
Q3 | $13.6M | Sell |
1,625,379
-57,509
| -3% | -$482K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $13.7M | Sell |
1,682,888
-87,633
| -5% | -$712K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $13.9M | Sell |
1,770,521
-96,868
| -5% | -$760K | 0.01% | 1605 |
|
|
2015
Q4 | $14.5M | Buy |
1,867,389
+643,414
| +53% | +$4.98M | 0.01% | 1671 |
|
|
2015
Q3 | $9.12M | Sell |
1,223,975
-189,895
| -13% | -$1.41M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $11.9M | Sell |
1,413,870
-22,779
| -2% | -$192K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $12.3M | Buy |
1,436,649
+858,817
| +149% | +$7.36M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $5.23M | Buy |
577,832
+6,604
| +1% | +$59.8K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $5.05M | Sell |
571,228
-43,618
| -7% | -$386K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $5.24M | Buy |
614,846
+687
| +0.1% | +$5.85K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $4.99M | Buy |
614,159
+36,688
| +6% | +$298K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $4.64M | Buy |
577,471
+46,366
| +9% | +$373K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $4.05M | Buy |
531,105
+13,520
| +3% | +$103K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $3.85M | Buy |
+517,585
| New | +$3.85M | ﹤0.01% | 2574 |
|