Morgan Stanley’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $392K | Sell |
100,241
-137,897
| -58% | -$612K | ﹤0.01% | 5595 |
|
|
2025
Q4 | $1.08M | Sell |
238,138
-13,729
| -5% | -$70.4K | ﹤0.01% | 5145 |
|
|
2025
Q3 | $1.54M | Sell |
251,867
-21,543
| -8% | -$136K | ﹤0.01% | 4929 |
|
|
2025
Q2 | $1.77M | Buy |
273,410
+29,167
| +12% | +$157K | ﹤0.01% | 4783 |
|
|
2025
Q1 | $1.3M | Sell |
244,243
-73,193
| -23% | -$500K | ﹤0.01% | 4877 |
|
|
2024
Q4 | $2.67M | Buy |
317,436
+53,993
| +20% | +$417K | ﹤0.01% | 4495 |
|
|
2024
Q3 | $2.08M | Sell |
263,443
-2,348
| -0.9% | -$21.1K | ﹤0.01% | 4621 |
|
|
2024
Q2 | $2.74M | Sell |
265,791
-155,846
| -37% | -$1.69M | ﹤0.01% | 4351 |
|
|
2024
Q1 | $5.28M | Sell |
421,637
-522,111
| -55% | -$6.75M | ﹤0.01% | 3876 |
|
|
2023
Q4 | $14.5M | Buy |
943,748
+592,621
| +169% | +$8.28M | ﹤0.01% | 3620 |
|
|
2023
Q3 | $5.15M | Buy |
351,127
+54,946
| +19% | +$856K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $5.25M | Sell |
296,181
-91,534
| -24% | -$1.55M | ﹤0.01% | 3740 |
|
|
2023
Q1 | $6.9M | Sell |
387,715
-133,649
| -26% | -$2.5M | ﹤0.01% | 3491 |
|
|
2022
Q4 | $10.2M | Sell |
521,364
-216,434
| -29% | -$4.39M | ﹤0.01% | 3069 |
|
|
2022
Q3 | $14.1M | Buy |
737,798
+182,181
| +33% | +$3.69M | ﹤0.01% | 2592 |
|
|
2022
Q2 | $9.94M | Buy |
555,617
+196,511
| +55% | +$4.61M | ﹤0.01% | 3068 |
|
|
2022
Q1 | $10.4M | Sell |
359,106
-53,229
| -13% | -$1.46M | ﹤0.01% | 2866 |
|
|
2021
Q4 | $11.4M | Buy |
412,335
+166,090
| +67% | +$4.7M | ﹤0.01% | 2802 |
|
|
2021
Q3 | $6.67M | Buy |
246,245
+103,279
| +72% | +$2.76M | ﹤0.01% | 3383 |
|
|
2021
Q2 | $4.02M | Buy |
142,966
+13,627
| +11% | +$363K | ﹤0.01% | 4008 |
|
|
2021
Q1 | $2.85M | Buy |
129,339
+14,096
| +12% | +$289K | ﹤0.01% | 3975 |
|
|
2020
Q4 | $2.15M | Buy |
115,243
+23,892
| +26% | +$430K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $1.42M | Sell |
91,351
-9,472
| -9% | -$146K | ﹤0.01% | 3955 |
|
|
2020
Q2 | $1.54M | Sell |
100,823
-41,084
| -29% | -$610K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $1.81M | Sell |
141,907
-119,667
| -46% | -$2.14M | ﹤0.01% | 3452 |
|
|
2019
Q4 | $6.29M | Sell |
261,574
-3,859
| -1% | -$88K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $5.6M | Buy |
265,433
+68,978
| +35% | +$1.43M | ﹤0.01% | 2748 |
|
|
2019
Q2 | $4.33M | Buy |
196,455
+182,612
| +1,319% | +$4.24M | ﹤0.01% | 3058 |
|
|
2019
Q1 | $327K | Sell |
13,843
-149,230
| -92% | -$3.49M | ﹤0.01% | 4800 |
|
|
2018
Q4 | $3.63M | Buy |
163,073
+91,299
| +127% | +$2.19M | ﹤0.01% | 3252 |
|
|
2018
Q3 | $1.87M | Sell |
71,774
-93,016
| -56% | -$2.58M | ﹤0.01% | 4054 |
|
|
2018
Q2 | $4.44M | Buy |
164,790
+74,565
| +83% | +$1.98M | ﹤0.01% | 3279 |
|
|
2018
Q1 | $2.34M | Sell |
90,225
-67,239
| -43% | -$1.84M | ﹤0.01% | 3849 |
|
|
2017
Q4 | $4.33M | Sell |
157,464
-60,670
| -28% | -$1.61M | ﹤0.01% | 3272 |
|
|
2017
Q3 | $4.9M | Buy |
218,134
+139,173
| +176% | +$3.15M | ﹤0.01% | 2980 |
|
|
2017
Q2 | $2.09M | Sell |
78,961
-13,529
| -15% | -$361K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $2.53M | Sell |
92,490
-99,675
| -52% | -$2.54M | ﹤0.01% | 3602 |
|
|
2016
Q4 | $4.74M | Sell |
192,165
-120,885
| -39% | -$2.55M | ﹤0.01% | 3051 |
|
|
2016
Q3 | $7.09M | Buy |
313,050
+9,890
| +3% | +$216K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $5.74M | Buy |
303,160
+232,316
| +328% | +$4.85M | ﹤0.01% | 2488 |
|
|
2016
Q1 | $1.85M | Sell |
70,844
-310,409
| -81% | -$7.19M | ﹤0.01% | 3410 |
|
|
2015
Q4 | $9.82M | Buy |
381,253
+138,946
| +57% | +$3.75M | ﹤0.01% | 2003 |
|
|
2015
Q3 | $5.44M | Buy |
242,307
+112,585
| +87% | +$2.89M | ﹤0.01% | 2582 |
|
|
2015
Q2 | $3.88M | Buy |
129,722
+40,246
| +45% | +$1.13M | ﹤0.01% | 3015 |
|
|
2015
Q1 | $2.18M | Sell |
89,476
-144,021
| -62% | -$3.24M | ﹤0.01% | 3527 |
|
|
2014
Q4 | $5.2M | Buy |
233,497
+158,632
| +212% | +$3.76M | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.89M | Sell |
74,865
-58,614
| -44% | -$1.62M | ﹤0.01% | 3486 |
|
|
2014
Q2 | $3.68M | Buy |
133,479
+20,094
| +18% | +$550K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $3.32M | Sell |
113,385
-81,436
| -42% | -$2.18M | ﹤0.01% | 2980 |
|
|
2013
Q4 | $5.02M | Sell |
194,821
-43,199
| -18% | -$1.08M | ﹤0.01% | 2559 |
|
|
2013
Q3 | $5.71M | Buy |
238,020
+144,400
| +154% | +$3.61M | ﹤0.01% | 2286 |
|
|
2013
Q2 | $1.97M | Buy |
+93,620
| New | +$2.02M | ﹤0.01% | 3161 |
|
Other funds holding TBI
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