Morgan Stanley’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
56,435
-4,025
| -7% | -$25.5K | ﹤0.01% | 5618 |
|
|
2025
Q1 | $557K | Sell |
60,460
-37,601
| -38% | -$347K | ﹤0.01% | 5280 |
|
|
2024
Q4 | $734K | Sell |
98,061
-13,866
| -12% | -$104K | ﹤0.01% | 5242 |
|
|
2024
Q3 | $1M | Buy |
111,927
+15,785
| +16% | +$141K | ﹤0.01% | 5039 |
|
|
2024
Q2 | $776K | Sell |
96,142
-2,953
| -3% | -$23.8K | ﹤0.01% | 5106 |
|
|
2024
Q1 | $786K | Sell |
99,095
-87,473
| -47% | -$694K | ﹤0.01% | 5099 |
|
|
2023
Q4 | $1.53M | Buy |
186,568
+86,690
| +87% | +$711K | ﹤0.01% | 5088 |
|
|
2023
Q3 | $763K | Buy |
99,878
+2,268
| +2% | +$17.3K | ﹤0.01% | 4950 |
|
|
2023
Q2 | $802K | Buy |
97,610
+5
| +0% | +$41 | ﹤0.01% | 4958 |
|
|
2023
Q1 | $774K | Buy |
97,605
+10,233
| +12% | +$81.1K | ﹤0.01% | 5011 |
|
|
2022
Q4 | $661K | Buy |
87,372
+29,054
| +50% | +$220K | ﹤0.01% | 5090 |
|
|
2022
Q3 | $396K | Buy |
58,318
+32,809
| +129% | +$223K | ﹤0.01% | 5383 |
|
|
2022
Q2 | $201K | Hold |
25,509
| – | – | ﹤0.01% | 5893 |
|
|
2022
Q1 | $235K | Buy |
25,509
+3,428
| +16% | +$31.6K | ﹤0.01% | 5830 |
|
|
2021
Q4 | $219K | Buy |
22,081
+882
| +4% | +$8.75K | ﹤0.01% | 6019 |
|
|
2021
Q3 | $195K | Buy |
21,199
+351
| +2% | +$3.23K | ﹤0.01% | 6013 |
|
|
2021
Q2 | $203K | Hold |
20,848
| – | – | ﹤0.01% | 6011 |
|
|
2021
Q1 | $183K | Hold |
20,848
| – | – | ﹤0.01% | 5703 |
|
|
2020
Q4 | $186K | Sell |
20,848
-4,146
| -17% | -$37K | ﹤0.01% | 5631 |
|
|
2020
Q3 | $207K | Sell |
24,994
-6,738
| -21% | -$55.8K | ﹤0.01% | 5096 |
|
|
2020
Q2 | $249K | Sell |
31,732
-704
| -2% | -$5.52K | ﹤0.01% | 4977 |
|
|
2020
Q1 | $225K | Sell |
32,436
-600
| -2% | -$4.16K | ﹤0.01% | 4811 |
|
|
2019
Q4 | $278K | Sell |
33,036
-849
| -3% | -$7.14K | ﹤0.01% | 5260 |
|
|
2019
Q3 | $272K | Sell |
33,885
-1,039
| -3% | -$8.34K | ﹤0.01% | 4983 |
|
|
2019
Q2 | $276K | Hold |
34,924
| – | – | ﹤0.01% | 4875 |
|
|
2019
Q1 | $266K | Hold |
34,924
| – | – | ﹤0.01% | 4910 |
|
|
2018
Q4 | $241K | Buy |
34,924
+8,501
| +32% | +$58.7K | ﹤0.01% | 5206 |
|
|
2018
Q3 | $225K | Buy |
26,423
+1,116
| +4% | +$9.5K | ﹤0.01% | 5400 |
|
|
2018
Q2 | $313K | Sell |
25,307
-750
| -3% | -$9.28K | ﹤0.01% | 5355 |
|
|
2018
Q1 | $319K | Buy |
26,057
+142
| +0.5% | +$1.74K | ﹤0.01% | 5251 |
|
|
2017
Q4 | $331K | Buy |
25,915
+861
| +3% | +$11K | ﹤0.01% | 5196 |
|
|
2017
Q3 | $320K | Buy |
25,054
+1,718
| +7% | +$21.9K | ﹤0.01% | 5130 |
|
|
2017
Q2 | $296K | Sell |
23,336
-3,551
| -13% | -$45K | ﹤0.01% | 5117 |
|
|
2017
Q1 | $312K | Buy |
26,887
+3,250
| +14% | +$37.7K | ﹤0.01% | 5096 |
|
|
2016
Q4 | $242K | Buy |
23,637
+3,006
| +15% | +$30.8K | ﹤0.01% | 5281 |
|
|
2016
Q3 | $220K | Sell |
20,631
-15,184
| -42% | -$162K | ﹤0.01% | 4969 |
|
|
2016
Q2 | $370K | Sell |
35,815
-4,747
| -12% | -$49K | ﹤0.01% | 4597 |
|
|
2016
Q1 | $413K | Sell |
40,562
-29,474
| -42% | -$300K | ﹤0.01% | 4557 |
|
|
2015
Q4 | $739K | Sell |
70,036
-3,898
| -5% | -$41.1K | ﹤0.01% | 4265 |
|
|
2015
Q3 | $803K | Sell |
73,934
-10,871
| -13% | -$118K | ﹤0.01% | 4287 |
|
|
2015
Q2 | $993K | Sell |
84,805
-29,204
| -26% | -$342K | ﹤0.01% | 4203 |
|
|
2015
Q1 | $1.32M | Buy |
114,009
+15,588
| +16% | +$180K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $1.1M | Buy |
98,421
+6,481
| +7% | +$72.2K | ﹤0.01% | 4083 |
|
|
2014
Q3 | $1.24M | Buy |
91,940
+5,392
| +6% | +$73K | ﹤0.01% | 3854 |
|
|
2014
Q2 | $1.26M | Buy |
86,548
+20,102
| +30% | +$293K | ﹤0.01% | 3867 |
|
|
2014
Q1 | $955K | Buy |
66,446
+22,488
| +51% | +$323K | ﹤0.01% | 4023 |
|
|
2013
Q4 | $613K | Sell |
43,958
-3,633
| -8% | -$50.7K | ﹤0.01% | 4296 |
|
|
2013
Q3 | $677K | Buy |
47,591
+1,008
| +2% | +$14.3K | ﹤0.01% | 4116 |
|
|
2013
Q2 | $574K | Buy |
+46,583
| New | +$574K | ﹤0.01% | 4163 |
|