Morgan Stanley’s Service Properties Trust SVC Stock Holding History

Morgan Stanley’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Sell	289,628 -796,874	-73%	-$8.29M	﹤0.01%	4781
2025 Q4	$10M	Buy	1,086,502 +74,926	+7%	+$753K	﹤0.01%	3618
2025 Q3	$13.7M	Buy	1,011,576 +580,124	+134%	+$7.86M	﹤0.01%	3263
2025 Q2	$5.16M	Sell	431,452 -23,104	-5%	-$250K	﹤0.01%	4038
2025 Q1	$5.93M	Buy	454,556 +4,556	+1%	+$61.7K	﹤0.01%	3782
2024 Q4	$5.71M	Sell	450,000 -1,173	-0.3%	-$19K	﹤0.01%	3889
2024 Q3	$10.3M	Sell	451,173 -30,043	-6%	-$747K	﹤0.01%	3409
2024 Q2	$12.4M	Sell	481,216 -129,009	-21%	-$3.71M	﹤0.01%	3149
2024 Q1	$20.7M	Sell	610,225 -634,752	-51%	-$23.5M	﹤0.01%	2651
2023 Q4	$53.2M	Buy	1,244,977 +683,927	+122%	+$25.9M	﹤0.01%	2381
2023 Q3	$21.6M	Sell	561,050 -11,779	-2%	-$490K	﹤0.01%	2376
2023 Q2	$24.9M	Sell	572,829 -70,957	-11%	-$3.12M	﹤0.01%	2251
2023 Q1	$32.1M	Buy	643,786 +55,346	+9%	+$2.56M	﹤0.01%	1944
2022 Q4	$21.4M	Sell	588,440 -44,709	-7%	-$1.64M	﹤0.01%	2267
2022 Q3	$16.4M	Buy	633,149 +47,083	+8%	+$1.56M	﹤0.01%	2414
2022 Q2	$15.3M	Buy	586,066 +387,407	+195%	+$13.4M	﹤0.01%	2584
2022 Q1	$8.77M	Sell	198,659 -145,520	-42%	-$6.33M	﹤0.01%	3065
2021 Q4	$15.1M	Buy	344,179 +141,142	+70%	+$7.19M	﹤0.01%	2476
2021 Q3	$11.4M	Buy	203,037 +219	+0.1%	+$12.5K	﹤0.01%	2745
2021 Q2	$12.8M	Buy	202,818 +68,560	+51%	+$4.25M	﹤0.01%	2687
2021 Q1	$7.96M	Buy	134,258 +17,117	+15%	+$1.03M	﹤0.01%	2889
2020 Q4	$6.73M	Buy	117,141 +30,365	+35%	+$1.54M	﹤0.01%	2934
2020 Q3	$3.45M	Sell	86,776 -220,517	-72%	-$8.4M	﹤0.01%	3096
2020 Q2	$10.9M	Sell	307,293 -233,154	-43%	-$8.12M	﹤0.01%	1892
2020 Q1	$14.6M	Buy	540,447 +372,234	+221%	+$33.4M	﹤0.01%	1502
2019 Q4	$20.5M	Sell	168,213 -22,368	-12%	-$2.72M	﹤0.01%	1639
2019 Q3	$24.6M	Buy	190,581 +824	+0.4%	+$102K	0.01%	1335
2019 Q2	$23.7M	Buy	189,757 +866	+0.5%	+$111K	0.01%	1358
2019 Q1	$24.8M	Buy	188,891 +13,944	+8%	+$1.84M	0.01%	1299
2018 Q4	$20.9M	Sell	174,947 -21,184	-11%	-$2.77M	0.01%	1423
2018 Q3	$28.3M	Sell	196,131 -2,551	-1%	-$366K	0.01%	1371
2018 Q2	$28.4M	Sell	198,682 -31,525	-14%	-$4.26M	0.01%	1310
2018 Q1	$29.2M	Sell	230,207 -15,397	-6%	-$2.07M	0.01%	1319
2017 Q4	$36.7M	Sell	245,604 -17,156	-7%	-$2.52M	0.01%	1165
2017 Q3	$37.4M	Buy	262,760 +16,984	+7%	+$2.39M	0.01%	1092
2017 Q2	$35.8M	Sell	245,776 -28,321	-10%	-$4.32M	0.01%	1092
2017 Q1	$43.2M	Buy	274,097 +27,200	+11%	+$4.26M	0.01%	997
2016 Q4	$39.2M	Buy	246,897 +31,578	+15%	+$4.58M	0.01%	1033
2016 Q3	$32M	Sell	215,319 -18,906	-8%	-$2.88M	0.01%	1109
2016 Q2	$33.7M	Buy	234,225 +23,092	+11%	+$3.04M	0.01%	1043
2016 Q1	$28M	Sell	211,133 -22,386	-10%	-$2.72M	0.01%	1105
2015 Q4	$30.5M	Buy	233,519 +8,407	+4%	+$1.13M	0.01%	1114
2015 Q3	$28.6M	Sell	225,112 -233,396	-51%	-$31.6M	0.01%	1126
2015 Q2	$65.6M	Buy	458,508 +52,731	+13%	+$8.01M	0.02%	723
2015 Q1	$66.5M	Sell	405,777 -52,606	-11%	-$8.4M	0.02%	688
2014 Q4	$70.6M	Sell	458,383 -17,978	-4%	-$2.65M	0.03%	669
2014 Q3	$63.5M	Buy	476,361 +57,410	+14%	+$8.31M	0.02%	713
2014 Q2	$63.2M	Buy	418,951 +53,211	+15%	+$7.77M	0.02%	684
2014 Q1	$52.2M	Buy	365,740 +66,218	+22%	+$8.81M	0.02%	728
2013 Q4	$40.2M	Buy	299,522 +114,611	+62%	+$15.9M	0.02%	860
2013 Q3	$26M	Sell	184,911 -167,418	-48%	-$23.2M	0.01%	1033
2013 Q2	$46M	Buy	+352,329	New	+$49.6M	0.02%	687