Morgan Stanley’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
1,539,791
+189,842
| +14% | +$10.3M | 0.01% | 1468 |
|
|
2025
Q1 | $78.4M | Buy |
1,349,949
+37,943
| +3% | +$2.2M | 0.01% | 1429 |
|
|
2024
Q4 | $90.6M | Buy |
1,312,006
+409,566
| +45% | +$28.3M | 0.01% | 1330 |
|
|
2024
Q3 | $60.1M | Buy |
902,440
+195,497
| +28% | +$13M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $52.4M | Buy |
706,943
+140,853
| +25% | +$10.4M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $56.5M | Sell |
566,090
-1,075,270
| -66% | -$107M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $136M | Buy |
1,641,360
+437,944
| +36% | +$36.3M | 0.01% | 1425 |
|
|
2023
Q3 | $74.2M | Buy |
1,203,416
+150,112
| +14% | +$9.25M | 0.01% | 1261 |
|
|
2023
Q2 | $69.1M | Sell |
1,053,304
-159,900
| -13% | -$10.5M | 0.01% | 1318 |
|
|
2023
Q1 | $59M | Buy |
1,213,204
+35,233
| +3% | +$1.71M | 0.01% | 1407 |
|
|
2022
Q4 | $49.9M | Buy |
1,177,971
+290,006
| +33% | +$12.3M | 0.01% | 1499 |
|
|
2022
Q3 | $39M | Buy |
887,965
+34,156
| +4% | +$1.5M | 0.01% | 1519 |
|
|
2022
Q2 | $46.5M | Buy |
853,809
+438,217
| +105% | +$23.8M | 0.01% | 1423 |
|
|
2022
Q1 | $27.2M | Buy |
415,592
+98,109
| +31% | +$6.41M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $42.9M | Sell |
317,483
-8,323
| -3% | -$1.12M | 0.01% | 1463 |
|
|
2021
Q3 | $33.2M | Sell |
325,806
-88,951
| -21% | -$9.07M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $42.4M | Buy |
414,757
+137,260
| +49% | +$14M | 0.01% | 1448 |
|
|
2021
Q1 | $25.4M | Buy |
277,497
+68,522
| +33% | +$6.27M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $17.5M | Sell |
208,975
-142,572
| -41% | -$11.9M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $25.2M | Buy |
351,547
+222,347
| +172% | +$15.9M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $8.4M | Buy |
129,200
+5,892
| +5% | +$383K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $4.94M | Sell |
123,308
-194,524
| -61% | -$7.79M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $14.3M | Buy |
317,832
+183,436
| +136% | +$8.24M | ﹤0.01% | 2001 |
|
|
2019
Q3 | $6.11M | Buy |
134,396
+8,634
| +7% | +$393K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $4.51M | Sell |
125,762
-2,852,936
| -96% | -$102M | ﹤0.01% | 3025 |
|
|
2019
Q1 | $91.6M | Buy |
2,978,698
+2,471,074
| +487% | +$76M | 0.03% | 568 |
|
|
2018
Q4 | $15.1M | Sell |
507,624
-669,968
| -57% | -$19.9M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $45.3M | Buy |
1,177,592
+283,084
| +32% | +$10.9M | 0.01% | 1019 |
|
|
2018
Q2 | $28M | Sell |
894,508
-73,964
| -8% | -$2.31M | 0.01% | 1334 |
|
|
2018
Q1 | $26.3M | Sell |
968,472
-564,508
| -37% | -$15.4M | 0.01% | 1416 |
|
|
2017
Q4 | $41.5M | Buy |
1,532,980
+868,900
| +131% | +$23.5M | 0.01% | 1078 |
|
|
2017
Q3 | $15M | Buy |
664,080
+47,048
| +8% | +$1.06M | ﹤0.01% | 1874 |
|
|
2017
Q2 | $10.4M | Sell |
617,032
-209,996
| -25% | -$3.55M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $14.3M | Sell |
827,028
-110,656
| -12% | -$1.92M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $15.1M | Sell |
937,684
-5,804
| -0.6% | -$93.4K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $13.9M | Buy |
943,488
+350,208
| +59% | +$5.14M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $6.66M | Buy |
593,280
+69,044
| +13% | +$775K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $6.28M | Buy |
524,236
+155,112
| +42% | +$1.86M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $3.51M | Sell |
369,124
-316,724
| -46% | -$3.01M | ﹤0.01% | 3004 |
|
|
2015
Q3 | $5.71M | Sell |
685,848
-85,452
| -11% | -$712K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $9.53M | Buy |
771,300
+187,504
| +32% | +$2.32M | ﹤0.01% | 2166 |
|
|
2015
Q1 | $7.96M | Sell |
583,796
-15,464
| -3% | -$211K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $6.38M | Sell |
599,260
-335,212
| -36% | -$3.57M | ﹤0.01% | 2493 |
|
|
2014
Q3 | $8.08M | Buy |
934,472
+591,336
| +172% | +$5.11M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $2.47M | Buy |
343,136
+132,104
| +63% | +$951K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $1.93M | Sell |
211,032
-177,808
| -46% | -$1.63M | ﹤0.01% | 3446 |
|
|
2013
Q4 | $3.87M | Sell |
388,840
-278,512
| -42% | -$2.77M | ﹤0.01% | 2807 |
|
|
2013
Q3 | $4.13M | Sell |
667,352
-48,912
| -7% | -$303K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $4.25M | Buy |
+716,264
| New | +$4.25M | ﹤0.01% | 2485 |
|