Morgan Stanley’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
8,849,479
-3,911,006
| -31% | -$42.2M | 0.01% | 1361 |
|
|
2025
Q1 | $119M | Buy |
12,760,485
+9,857,911
| +340% | +$92.2M | 0.01% | 1125 |
|
|
2024
Q4 | $41.1M | Buy |
2,902,574
+1,920,316
| +196% | +$27.2M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $10.2M | Sell |
982,258
-115,272
| -11% | -$1.19M | ﹤0.01% | 3418 |
|
|
2024
Q2 | $7.77M | Sell |
1,097,530
-1,670,483
| -60% | -$11.8M | ﹤0.01% | 3515 |
|
|
2024
Q1 | $17.8M | Buy |
2,768,013
+422,063
| +18% | +$2.71M | ﹤0.01% | 2829 |
|
|
2023
Q4 | $19.5M | Buy |
2,345,950
+1,543,913
| +192% | +$12.8M | ﹤0.01% | 3366 |
|
|
2023
Q3 | $6.98M | Sell |
802,037
-126,930
| -14% | -$1.1M | ﹤0.01% | 3451 |
|
|
2023
Q2 | $8.7M | Sell |
928,967
-85,431
| -8% | -$800K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $8.88M | Buy |
1,014,398
+55,202
| +6% | +$483K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $8.6M | Sell |
959,196
-249,135
| -21% | -$2.23M | ﹤0.01% | 3221 |
|
|
2022
Q3 | $10.7M | Sell |
1,208,331
-272,653
| -18% | -$2.41M | ﹤0.01% | 2901 |
|
|
2022
Q2 | $16.9M | Buy |
1,480,984
+69,825
| +5% | +$796K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $14.6M | Buy |
1,411,159
+428,850
| +44% | +$4.44M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $10.9M | Sell |
982,309
-18,490
| -2% | -$206K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $10.6M | Buy |
1,000,799
+139,858
| +16% | +$1.48M | ﹤0.01% | 2823 |
|
|
2021
Q2 | $8.59M | Buy |
860,941
+436,031
| +103% | +$4.35M | ﹤0.01% | 3162 |
|
|
2021
Q1 | $4.02M | Sell |
424,910
-789,354
| -65% | -$7.47M | ﹤0.01% | 3637 |
|
|
2020
Q4 | $9.22M | Buy |
1,214,264
+208,355
| +21% | +$1.58M | ﹤0.01% | 2600 |
|
|
2020
Q3 | $6.19M | Sell |
1,005,909
-960,388
| -49% | -$5.91M | ﹤0.01% | 2508 |
|
|
2020
Q2 | $11.7M | Sell |
1,966,297
-622,024
| -24% | -$3.69M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $13.6M | Buy |
2,588,321
+797,999
| +45% | +$4.18M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $12.8M | Buy |
1,790,322
+73,475
| +4% | +$526K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $11.2M | Buy |
1,716,847
+266,637
| +18% | +$1.73M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $9.44M | Buy |
1,450,210
+100,742
| +7% | +$656K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $9.91M | Buy |
1,349,468
+203,735
| +18% | +$1.5M | ﹤0.01% | 2052 |
|
|
2018
Q4 | $4.72M | Sell |
1,145,733
-17,932
| -2% | -$73.9K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $6.55M | Buy |
1,163,665
+215,047
| +23% | +$1.21M | ﹤0.01% | 2889 |
|
|
2018
Q2 | $4.74M | Sell |
948,618
-539,975
| -36% | -$2.7M | ﹤0.01% | 3203 |
|
|
2018
Q1 | $8.11M | Buy |
1,488,593
+230,530
| +18% | +$1.26M | ﹤0.01% | 2546 |
|
|
2017
Q4 | $7.49M | Sell |
1,258,063
-760,544
| -38% | -$4.53M | ﹤0.01% | 2682 |
|
|
2017
Q3 | $11.8M | Buy |
2,018,607
+95,986
| +5% | +$562K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $12.3M | Sell |
1,922,621
-359,163
| -16% | -$2.3M | ﹤0.01% | 1971 |
|
|
2017
Q1 | $13.3M | Sell |
2,281,784
-693,295
| -23% | -$4.06M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $16.4M | Sell |
2,975,079
-340,020
| -10% | -$1.87M | 0.01% | 1730 |
|
|
2016
Q3 | $14.8M | Sell |
3,315,099
-812,885
| -20% | -$3.62M | 0.01% | 1692 |
|
|
2016
Q2 | $21.5M | Buy |
4,127,984
+1,440,014
| +54% | +$7.52M | 0.01% | 1367 |
|
|
2016
Q1 | $12.5M | Buy |
2,687,970
+1,472,784
| +121% | +$6.85M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $4.3M | Sell |
1,215,186
-292,091
| -19% | -$1.03M | ﹤0.01% | 2810 |
|
|
2015
Q3 | $7.01M | Buy |
1,507,277
+565,536
| +60% | +$2.63M | ﹤0.01% | 2322 |
|
|
2015
Q2 | $7.3M | Sell |
941,741
-368,971
| -28% | -$2.86M | ﹤0.01% | 2428 |
|
|
2015
Q1 | $12.2M | Buy |
1,310,712
+248,437
| +23% | +$2.31M | ﹤0.01% | 1866 |
|
|
2014
Q4 | $9.62M | Sell |
1,062,275
-23,799
| -2% | -$216K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $11.4M | Sell |
1,086,074
-83,023
| -7% | -$872K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $14.3M | Buy |
1,169,097
+71,853
| +7% | +$882K | 0.01% | 1714 |
|
|
2014
Q1 | $12.8M | Buy |
1,097,244
+161,814
| +17% | +$1.88M | 0.01% | 1756 |
|
|
2013
Q4 | $11.9M | Buy |
935,430
+213,873
| +30% | +$2.71M | 0.01% | 1801 |
|
|
2013
Q3 | $9.35M | Buy |
721,557
+175,003
| +32% | +$2.27M | ﹤0.01% | 1834 |
|
|
2013
Q2 | $7.5M | Buy |
+546,554
| New | +$7.5M | ﹤0.01% | 1946 |
|