Morgan Stanley’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191M | Sell |
467,749
-170,817
| -27% | -$66.8M | 0.01% | 979 |
|
|
2025
Q4 | $196M | Sell |
638,566
-150,957
| -19% | -$52M | 0.01% | 953 |
|
|
2025
Q3 | $268M | Buy |
789,523
+299,314
| +61% | +$85M | 0.02% | 767 |
|
|
2025
Q2 | $113M | Buy |
490,209
+183,803
| +60% | +$32.1M | 0.01% | 1232 |
|
|
2025
Q1 | $34.7M | Buy |
306,406
+63,832
| +26% | +$8.99M | ﹤0.01% | 2155 |
|
|
2024
Q4 | $40.9M | Sell |
242,574
-35,845
| -13% | -$6.19M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $40.4M | Buy |
278,419
+93,315
| +50% | +$11.1M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $21.9M | Sell |
185,104
-91,708
| -33% | -$10.5M | ﹤0.01% | 2563 |
|
|
2024
Q1 | $30.5M | Sell |
276,812
-741,600
| -73% | -$67.3M | ﹤0.01% | 2225 |
|
|
2023
Q4 | $89.5M | Buy |
1,018,412
+636,253
| +166% | +$46M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $28.1M | Buy |
382,159
+43,703
| +13% | +$3.06M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $18.9M | Sell |
338,456
-141,047
| -29% | -$6.25M | ﹤0.01% | 2534 |
|
|
2023
Q1 | $18.2M | Buy |
479,503
+184,242
| +62% | +$6.73M | ﹤0.01% | 2534 |
|
|
2022
Q4 | $9.68M | Buy |
295,261
+146,578
| +99% | +$4.31M | ﹤0.01% | 3124 |
|
|
2022
Q3 | $3.19M | Buy |
148,683
+3,836
| +3% | +$92.1K | ﹤0.01% | 4054 |
|
|
2022
Q2 | $3.18M | Sell |
144,847
-28,423
| -16% | -$683K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $4.64M | Sell |
173,270
-24,973
| -13% | -$698K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $5.21M | Buy |
198,243
+106,157
| +115% | +$2.73M | ﹤0.01% | 3676 |
|
|
2021
Q3 | $2.09M | Sell |
92,086
-128,329
| -58% | -$2.87M | ﹤0.01% | 4535 |
|
|
2021
Q2 | $5.32M | Sell |
220,415
-211,592
| -49% | -$4.73M | ﹤0.01% | 3714 |
|
|
2021
Q1 | $10M | Sell |
432,007
-84,605
| -16% | -$1.84M | ﹤0.01% | 2649 |
|
|
2020
Q4 | $9.61M | Buy |
516,612
+506,239
| +4,880% | +$8.26M | ﹤0.01% | 2552 |
|
|
2020
Q3 | $147K | Sell |
10,373
-7,361
| -42% | -$92.4K | ﹤0.01% | 5255 |
|
|
2020
Q2 | $186K | Buy |
17,734
+8,712
| +97% | +$80.4K | ﹤0.01% | 5107 |
|
|
2020
Q1 | $86K | Sell |
9,022
-34,734
| -79% | -$442K | ﹤0.01% | 5248 |
|
|
2019
Q4 | $616K | Buy |
43,756
+30,019
| +219% | +$452K | ﹤0.01% | 4812 |
|
|
2019
Q3 | $180K | Buy |
13,737
+4,298
| +46% | +$52.6K | ﹤0.01% | 5184 |
|
|
2019
Q2 | $127K | Sell |
9,439
-21,341
| -69% | -$275K | ﹤0.01% | 5208 |
|
|
2019
Q1 | $385K | Sell |
30,780
-15,748
| -34% | -$209K | ﹤0.01% | 4712 |
|
|
2018
Q4 | $506K | Sell |
46,528
-2,856
| -6% | -$34.7K | ﹤0.01% | 4779 |
|
|
2018
Q3 | $707K | Sell |
49,384
-21,496
| -30% | -$305K | ﹤0.01% | 4782 |
|
|
2018
Q2 | $924K | Buy |
70,880
+2,195
| +3% | +$27.3K | ﹤0.01% | 4680 |
|
|
2018
Q1 | $787K | Sell |
68,685
-70,272
| -51% | -$928K | ﹤0.01% | 4719 |
|
|
2017
Q4 | $2.26M | Buy |
138,957
+43,065
| +45% | +$709K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $1.46M | Sell |
95,892
-36,927
| -28% | -$466K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $1.74M | Sell |
132,819
-36,278
| -21% | -$370K | ﹤0.01% | 3923 |
|
|
2017
Q1 | $1.56M | Buy |
169,097
+163,611
| +2,982% | +$1.49M | ﹤0.01% | 4032 |
|
|
2016
Q4 | $47K | Sell |
5,486
-54,956
| -91% | -$440K | ﹤0.01% | 5767 |
|
|
2016
Q3 | $468K | Buy |
60,442
+32,771
| +118% | +$207K | ﹤0.01% | 4565 |
|
|
2016
Q2 | $136K | Buy |
27,671
+9,449
| +52% | +$46.7K | ﹤0.01% | 5105 |
|
|
2016
Q1 | $93K | Sell |
18,222
-3,920
| -18% | -$19.7K | ﹤0.01% | 5346 |
|
|
2015
Q4 | $135K | Buy |
22,142
+6,545
| +42% | +$33.2K | ﹤0.01% | 5262 |
|
|
2015
Q3 | $64K | Buy |
15,597
+2,860
| +22% | +$13K | ﹤0.01% | 5631 |
|
|
2015
Q2 | $51K | Sell |
12,737
-3,661
| -22% | -$14.8K | ﹤0.01% | 5844 |
|
|
2015
Q1 | $74K | Buy |
16,398
+6,616
| +68% | +$26.9K | ﹤0.01% | 5649 |
|
|
2014
Q4 | $62K | Sell |
9,782
-849
| -8% | -$6.16K | ﹤0.01% | 5738 |
|
|
2014
Q3 | $81K | Buy |
10,631
+329
| +3% | +$2.87K | ﹤0.01% | 5555 |
|
|
2014
Q2 | $97K | Buy |
10,302
+4,910
| +91% | +$41.8K | ﹤0.01% | 5510 |
|
|
2014
Q1 | $47K | Sell |
5,392
-458
| -8% | -$4.65K | ﹤0.01% | 5737 |
|
|
2013
Q4 | $68K | Sell |
5,850
-4,194
| -42% | -$44.3K | ﹤0.01% | 5492 |
|
|
2013
Q3 | $92K | Sell |
10,044
-2,459
| -20% | -$24K | ﹤0.01% | 5106 |
|
|
2013
Q2 | $113K | Buy |
+12,503
| New | +$128K | ﹤0.01% | 5045 |
|
Other funds holding STRL
VPM
VCM
