Morgan Stanley’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Morgan Stanley’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	311,540 -13,770	-4%	-$543K	﹤0.01%	3432
2025 Q4	$12M	Buy	325,310 +16,646	+5%	+$612K	﹤0.01%	3445
2025 Q3	$10.9M	Buy	308,664 +9,965	+3%	+$319K	﹤0.01%	3468
2025 Q2	$9.08M	Buy	298,699 +10,511	+4%	+$297K	﹤0.01%	3528
2025 Q1	$8.06M	Buy	288,188 +16,146	+6%	+$508K	﹤0.01%	3536
2024 Q4	$8.69M	Buy	272,042 +1,339	+0.5%	+$44.7K	﹤0.01%	3519
2024 Q3	$9.07M	Buy	270,703 +3,430	+1%	+$112K	﹤0.01%	3508
2024 Q2	$8.9M	Buy	267,273 +1,924	+0.7%	+$61.3K	﹤0.01%	3409
2024 Q1	$8.46M	Sell	265,349 -275,003	-51%	-$8.84M	﹤0.01%	3483
2023 Q4	$17.1M	Buy	540,352 +276,852	+105%	+$7.99M	﹤0.01%	3480
2023 Q3	$7.17M	Sell	263,500 -20,515	-7%	-$605K	﹤0.01%	3424
2023 Q2	$8.71M	Sell	284,015 -29,970	-10%	-$844K	﹤0.01%	3295
2023 Q1	$8.74M	Buy	313,985 +3,921	+1%	+$103K	﹤0.01%	3256
2022 Q4	$7.2M	Buy	310,064 +15,728	+5%	+$393K	﹤0.01%	3401
2022 Q3	$6.83M	Sell	294,336 -7,780	-3%	-$219K	﹤0.01%	3379
2022 Q2	$7.58M	Buy	302,116 +40,031	+15%	+$1.13M	﹤0.01%	3365
2022 Q1	$8.41M	Buy	262,085 +22,230	+9%	+$725K	﹤0.01%	3114
2021 Q4	$8.88M	Buy	239,855 +8,291	+4%	+$300K	﹤0.01%	3074
2021 Q3	$7.63M	Sell	231,564 -21,173	-8%	-$716K	﹤0.01%	3234
2021 Q2	$8.97M	Buy	252,737 +22,936	+10%	+$775K	﹤0.01%	3111
2021 Q1	$7.18M	Sell	229,801 -47,940	-17%	-$1.42M	﹤0.01%	3022
2020 Q4	$7.57M	Buy	277,741 +31,417	+13%	+$769K	﹤0.01%	2812
2020 Q3	$5.39M	Buy	246,324 +29,822	+14%	+$667K	﹤0.01%	2653
2020 Q2	$4.76M	Buy	216,502 +58,254	+37%	+$1.2M	﹤0.01%	2725
2020 Q1	$2.8M	Buy	158,248 +12,830	+9%	+$284K	﹤0.01%	3046
2019 Q4	$3.42M	Buy	145,418 +2,234	+2%	+$50.6K	﹤0.01%	3596
2019 Q3	$3.02M	Buy	143,184 +4,623	+3%	+$96.8K	﹤0.01%	3411
2019 Q2	$2.84M	Buy	138,561 +901	+0.7%	+$18.7K	﹤0.01%	3482
2019 Q1	$2.76M	Sell	137,660 -5,318	-4%	-$103K	﹤0.01%	3307
2018 Q4	$2.4M	Sell	142,978 -40,038	-22%	-$760K	﹤0.01%	3611
2018 Q3	$3.91M	Sell	183,016 -3,588	-2%	-$77.8K	﹤0.01%	3439
2018 Q2	$4.02M	Sell	186,604 -27,927	-13%	-$619K	﹤0.01%	3395
2018 Q1	$4.71M	Sell	214,531 -20,948	-9%	-$473K	﹤0.01%	3086
2017 Q4	$5.24M	Buy	235,479 +35,922	+18%	+$825K	﹤0.01%	3069
2017 Q3	$4.46M	Sell	199,557 -467	-0.2%	-$10.3K	﹤0.01%	3082
2017 Q2	$4.3M	Buy	200,024 +36,914	+23%	+$813K	﹤0.01%	3014
2017 Q1	$3.37M	Buy	163,110 +5,385	+3%	+$107K	﹤0.01%	3309
2016 Q4	$2.96M	Buy	157,725 +3,142	+2%	+$57.3K	﹤0.01%	3549
2016 Q3	$2.88M	Buy	154,583 +5,423	+4%	+$96.7K	﹤0.01%	3192
2016 Q2	$2.47M	Buy	149,160 +3,872	+3%	+$64.9K	﹤0.01%	3249
2016 Q1	$2.62M	Sell	145,288 -29,619	-17%	-$490K	﹤0.01%	3123
2015 Q4	$3.14M	Sell	174,907 -8,106	-4%	-$147K	﹤0.01%	3102
2015 Q3	$2.99M	Sell	183,013 -100,257	-35%	-$1.71M	﹤0.01%	3130
2015 Q2	$5.29M	Buy	283,270 +45,947	+19%	+$886K	﹤0.01%	2737
2015 Q1	$4.52M	Buy	237,323 +2,236	+1%	+$41.7K	﹤0.01%	2850
2014 Q4	$4.45M	Buy	235,087 +95,667	+69%	+$1.68M	﹤0.01%	2839
2014 Q3	$2.44M	Buy	139,420 +4,531	+3%	+$78.5K	﹤0.01%	3267
2014 Q2	$2.28M	Sell	134,889 -614	-0.5%	-$10.1K	﹤0.01%	3381
2014 Q1	$2.14M	Buy	135,503 +21,558	+19%	+$329K	﹤0.01%	3361
2013 Q4	$1.64M	Sell	113,945 -27,494	-19%	-$398K	﹤0.01%	3529
2013 Q3	$2.01M	Buy	141,439 +12,981	+10%	+$189K	﹤0.01%	3210
2013 Q2	$1.85M	Buy	+128,458	New	+$1.9M	﹤0.01%	3215