Morgan Stanley’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
4,139,130
+1,522,587
| +58% | +$631K | ﹤0.01% | 4801 |
|
|
2025
Q1 | $1.72M | Sell |
2,616,543
-719,208
| -22% | -$473K | ﹤0.01% | 4696 |
|
|
2024
Q4 | $4.44M | Sell |
3,335,751
-6,702,100
| -67% | -$8.91M | ﹤0.01% | 4096 |
|
|
2024
Q3 | $17.7M | Buy |
10,037,851
+5,304,715
| +112% | +$9.34M | ﹤0.01% | 2918 |
|
|
2024
Q2 | $7.86M | Buy |
4,733,136
+2,080,647
| +78% | +$3.45M | ﹤0.01% | 3505 |
|
|
2024
Q1 | $6.55M | Sell |
2,652,489
-3,746,437
| -59% | -$9.25M | ﹤0.01% | 3693 |
|
|
2023
Q4 | $14.7M | Buy |
6,398,926
+2,064,685
| +48% | +$4.75M | ﹤0.01% | 3609 |
|
|
2023
Q3 | $10.4M | Buy |
4,334,241
+2,407,829
| +125% | +$5.75M | ﹤0.01% | 3103 |
|
|
2023
Q2 | $3.01M | Sell |
1,926,412
-876,614
| -31% | -$1.37M | ﹤0.01% | 4147 |
|
|
2023
Q1 | $7.09M | Buy |
2,803,026
+230,210
| +9% | +$582K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $6.92M | Sell |
2,572,816
-1,291,456
| -33% | -$3.47M | ﹤0.01% | 3449 |
|
|
2022
Q3 | $10.6M | Sell |
3,864,272
-4,421,407
| -53% | -$12.2M | ﹤0.01% | 2907 |
|
|
2022
Q2 | $25.9M | Buy |
8,285,679
+5,695,109
| +220% | +$17.8M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $20.1M | Buy |
2,590,570
+811,281
| +46% | +$6.3M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $12.5M | Sell |
1,779,289
-432,497
| -20% | -$3.04M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $25M | Buy |
2,211,786
+260,237
| +13% | +$2.94M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $35.3M | Buy |
1,951,549
+1,569,284
| +411% | +$28.4M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $8.69M | Sell |
382,265
-550,633
| -59% | -$12.5M | ﹤0.01% | 2798 |
|
|
2020
Q4 | $7.71M | Buy |
932,898
+353,357
| +61% | +$2.92M | ﹤0.01% | 2794 |
|
|
2020
Q3 | $2.81M | Buy |
579,541
+372,990
| +181% | +$1.81M | ﹤0.01% | 3327 |
|
|
2020
Q2 | $1.47M | Buy |
206,551
+97,947
| +90% | +$697K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $747K | Sell |
108,604
-325,769
| -75% | -$2.24M | ﹤0.01% | 4146 |
|
|
2019
Q4 | $7.44M | Buy |
434,373
+50,732
| +13% | +$869K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $9.49M | Buy |
383,641
+53,114
| +16% | +$1.31M | ﹤0.01% | 2186 |
|
|
2019
Q2 | $15.4M | Buy |
330,527
+101,375
| +44% | +$4.72M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $15M | Buy |
229,152
+65,032
| +40% | +$4.26M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $11.6M | Sell |
164,120
-25,547
| -13% | -$1.8M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $27.2M | Buy |
+189,667
| New | +$27.2M | 0.01% | 1406 |
|