Morgan Stanley’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
641,025
+356,261
| +125% | +$2.78M | ﹤0.01% | 4270 |
|
|
2025
Q4 | $2.57M | Buy |
284,764
+32,098
| +13% | +$392K | ﹤0.01% | 4633 |
|
|
2025
Q3 | $4.37M | Sell |
252,666
-161,247
| -39% | -$1.54M | ﹤0.01% | 4261 |
|
|
2025
Q2 | $1.72M | Buy |
413,913
+152,259
| +58% | +$691K | ﹤0.01% | 4801 |
|
|
2025
Q1 | $1.72M | Sell |
261,654
-71,921
| -22% | -$666K | ﹤0.01% | 4696 |
|
|
2024
Q4 | $4.44M | Sell |
333,575
-670,210
| -67% | -$9.83M | ﹤0.01% | 4096 |
|
|
2024
Q3 | $17.7M | Buy |
1,003,785
+530,471
| +112% | +$9.55M | ﹤0.01% | 2918 |
|
|
2024
Q2 | $7.86M | Buy |
473,314
+208,065
| +78% | +$4M | ﹤0.01% | 3505 |
|
|
2024
Q1 | $6.55M | Sell |
265,249
-374,644
| -59% | -$7.22M | ﹤0.01% | 3693 |
|
|
2023
Q4 | $14.7M | Buy |
639,893
+206,469
| +48% | +$3.98M | ﹤0.01% | 3609 |
|
|
2023
Q3 | $10.4M | Buy |
433,424
+240,783
| +125% | +$5.68M | ﹤0.01% | 3103 |
|
|
2023
Q2 | $3.01M | Sell |
192,641
-87,662
| -31% | -$1.88M | ﹤0.01% | 4147 |
|
|
2023
Q1 | $7.09M | Buy |
280,303
+23,021
| +9% | +$657K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $6.92M | Sell |
257,282
-129,145
| -33% | -$4.52M | ﹤0.01% | 3449 |
|
|
2022
Q3 | $10.6M | Sell |
386,427
-442,141
| -53% | -$15.5M | ﹤0.01% | 2907 |
|
|
2022
Q2 | $25.9M | Buy |
828,568
+569,511
| +220% | +$26.9M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $20.1M | Buy |
259,057
+81,128
| +46% | +$5.08M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $12.5M | Sell |
177,929
-43,250
| -20% | -$4.35M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $25M | Buy |
221,179
+26,024
| +13% | +$3.57M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $35.3M | Buy |
195,155
+156,928
| +411% | +$27.5M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $8.69M | Sell |
38,227
-55,063
| -59% | -$12.9M | ﹤0.01% | 2798 |
|
|
2020
Q4 | $7.71M | Buy |
93,290
+35,336
| +61% | +$2.58M | ﹤0.01% | 2794 |
|
|
2020
Q3 | $2.81M | Buy |
57,954
+37,299
| +181% | +$2.49M | ﹤0.01% | 3327 |
|
|
2020
Q2 | $1.47M | Buy |
20,655
+9,795
| +90% | +$790K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $747K | Sell |
10,860
-32,577
| -75% | -$4.55M | ﹤0.01% | 4146 |
|
|
2019
Q4 | $7.44M | Buy |
43,437
+5,073
| +13% | +$1.05M | ﹤0.01% | 2751 |
|
|
2019
Q3 | $9.49M | Buy |
38,364
+5,311
| +16% | +$1.94M | ﹤0.01% | 2186 |
|
|
2019
Q2 | $15.4M | Buy |
33,053
+10,138
| +44% | +$4.84M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $15M | Buy |
22,915
+6,503
| +40% | +$4.96M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $11.6M | Sell |
16,412
-2,555
| -13% | -$2.8M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $27.2M | Buy |
+18,967
| New | +$12.2M | 0.01% | 1406 |
|
Other funds holding TLRY
TI
VPM
