Morgan Stanley’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
182,921
+15,146
| +9% | +$507K | ﹤0.01% | 3888 |
|
|
2025
Q1 | $5.28M | Buy |
167,775
+2,001
| +1% | +$63K | ﹤0.01% | 3885 |
|
|
2024
Q4 | $5.2M | Buy |
165,774
+20,443
| +14% | +$642K | ﹤0.01% | 3960 |
|
|
2024
Q3 | $4.37M | Buy |
145,331
+31,593
| +28% | +$950K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $3.38M | Sell |
113,738
-23,264
| -17% | -$690K | ﹤0.01% | 4197 |
|
|
2024
Q1 | $4.26M | Sell |
137,002
-97,446
| -42% | -$3.03M | ﹤0.01% | 4032 |
|
|
2023
Q4 | $7.35M | Buy |
234,448
+105,405
| +82% | +$3.3M | ﹤0.01% | 4135 |
|
|
2023
Q3 | $3.63M | Sell |
129,043
-144,252
| -53% | -$4.06M | ﹤0.01% | 3966 |
|
|
2023
Q2 | $9.12M | Buy |
273,295
+67,965
| +33% | +$2.27M | ﹤0.01% | 3247 |
|
|
2023
Q1 | $8.69M | Buy |
205,330
+12,387
| +6% | +$524K | ﹤0.01% | 3264 |
|
|
2022
Q4 | $7.52M | Sell |
192,943
-4,487
| -2% | -$175K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $6.01M | Buy |
197,430
+10,688
| +6% | +$326K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $6.04M | Buy |
186,742
+101,069
| +118% | +$3.27M | ﹤0.01% | 3586 |
|
|
2022
Q1 | $2.74M | Sell |
85,673
-39,291
| -31% | -$1.26M | ﹤0.01% | 4274 |
|
|
2021
Q4 | $4.02M | Sell |
124,964
-1,296
| -1% | -$41.7K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $3.41M | Sell |
126,260
-10,227
| -7% | -$277K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $4.11M | Buy |
136,487
+29,945
| +28% | +$902K | ﹤0.01% | 3985 |
|
|
2021
Q1 | $3.14M | Sell |
106,542
-242,760
| -69% | -$7.15M | ﹤0.01% | 3885 |
|
|
2020
Q4 | $8.95M | Buy |
349,302
+226,407
| +184% | +$5.8M | ﹤0.01% | 2634 |
|
|
2020
Q3 | $3.28M | Buy |
122,895
+33,967
| +38% | +$905K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $2.63M | Buy |
88,928
+730
| +0.8% | +$21.6K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $2.74M | Sell |
88,198
-36,289
| -29% | -$1.13M | ﹤0.01% | 3067 |
|
|
2019
Q4 | $3.56M | Buy |
124,487
+37,488
| +43% | +$1.07M | ﹤0.01% | 3559 |
|
|
2019
Q3 | $2.71M | Sell |
86,999
-451
| -0.5% | -$14K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $2.71M | Sell |
87,450
-6,499
| -7% | -$201K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $2.93M | Sell |
93,949
-65,794
| -41% | -$2.05M | ﹤0.01% | 3246 |
|
|
2018
Q4 | $4.34M | Buy |
159,743
+25,577
| +19% | +$695K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $3.19M | Sell |
134,166
-21,938
| -14% | -$522K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $3.92M | Sell |
156,104
-16,086
| -9% | -$403K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $4.12M | Buy |
172,190
+24,195
| +16% | +$579K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $4.25M | Buy |
147,995
+16,072
| +12% | +$462K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $3.96M | Buy |
131,923
+31,710
| +32% | +$951K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $2.76M | Sell |
100,213
-21,809
| -18% | -$600K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $3.6M | Sell |
122,022
-23,559
| -16% | -$694K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $4.43M | Buy |
145,581
+68,676
| +89% | +$2.09M | ﹤0.01% | 3123 |
|
|
2016
Q3 | $2.17M | Sell |
76,905
-6,051
| -7% | -$171K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $2.45M | Buy |
82,956
+11,775
| +17% | +$348K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $1.91M | Sell |
71,181
-3,351
| -4% | -$89.7K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $1.75M | Sell |
74,532
-8,405
| -10% | -$198K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $1.93M | Sell |
82,937
-29,936
| -27% | -$697K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $2.71M | Buy |
112,873
+18,023
| +19% | +$433K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $2.39M | Buy |
94,850
+7,142
| +8% | +$180K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $1.94M | Buy |
87,708
+19,458
| +29% | +$431K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $1.38M | Buy |
68,250
+25,822
| +61% | +$522K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $903K | Buy |
42,428
+3,449
| +9% | +$73.4K | ﹤0.01% | 4135 |
|
|
2014
Q1 | $843K | Sell |
38,979
-4,875
| -11% | -$105K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $1M | Buy |
43,854
+10,170
| +30% | +$232K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $728K | Sell |
33,684
-93,575
| -74% | -$2.02M | ﹤0.01% | 4060 |
|
|
2013
Q2 | $2.84M | Buy |
+127,259
| New | +$2.84M | ﹤0.01% | 2857 |
|