Morgan Stanley’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
4,816,723
-1,270,425
| -21% | -$62M | 0.02% | 805 |
|
|
2025
Q1 | $287M | Buy |
6,087,148
+1,912,088
| +46% | +$90.3M | 0.02% | 680 |
|
|
2024
Q4 | $194M | Sell |
4,175,060
-368,170
| -8% | -$17.1M | 0.01% | 847 |
|
|
2024
Q3 | $216M | Sell |
4,543,230
-3,611,988
| -44% | -$172M | 0.02% | 784 |
|
|
2024
Q2 | $309M | Buy |
8,155,218
+550,247
| +7% | +$20.9M | 0.02% | 618 |
|
|
2024
Q1 | $306M | Sell |
7,604,971
-2,087,735
| -22% | -$83.9M | 0.02% | 619 |
|
|
2023
Q4 | $379M | Buy |
9,692,706
+2,871,475
| +42% | +$112M | 0.02% | 796 |
|
|
2023
Q3 | $235M | Buy |
6,821,231
+2,034,846
| +43% | +$70M | 0.02% | 631 |
|
|
2023
Q2 | $193M | Buy |
4,786,385
+1,507,519
| +46% | +$60.9M | 0.02% | 726 |
|
|
2023
Q1 | $128M | Buy |
3,278,866
+285,592
| +10% | +$11.1M | 0.01% | 926 |
|
|
2022
Q4 | $119M | Sell |
2,993,274
-666,138
| -18% | -$26.6M | 0.01% | 925 |
|
|
2022
Q3 | $147M | Buy |
3,659,412
+1,806,528
| +97% | +$72.8M | 0.02% | 706 |
|
|
2022
Q2 | $96M | Sell |
1,852,884
-367,109
| -17% | -$19M | 0.01% | 944 |
|
|
2022
Q1 | $125M | Sell |
2,219,993
-356,930
| -14% | -$20.1M | 0.02% | 735 |
|
|
2021
Q4 | $120M | Buy |
2,576,923
+1,103,422
| +75% | +$51.4M | 0.01% | 784 |
|
|
2021
Q3 | $70.9M | Sell |
1,473,501
-97,619
| -6% | -$4.69M | 0.01% | 1053 |
|
|
2021
Q2 | $77.8M | Sell |
1,571,120
-673,805
| -30% | -$33.4M | 0.01% | 1004 |
|
|
2021
Q1 | $103M | Buy |
2,244,925
+1,283,349
| +133% | +$58.7M | 0.02% | 751 |
|
|
2020
Q4 | $39.2M | Sell |
961,576
-214,032
| -18% | -$8.72M | 0.01% | 1278 |
|
|
2020
Q3 | $49.4M | Buy |
1,175,608
+54,052
| +5% | +$2.27M | 0.01% | 903 |
|
|
2020
Q2 | $48.1M | Buy |
1,121,556
+245,257
| +28% | +$10.5M | 0.01% | 853 |
|
|
2020
Q1 | $38.8M | Sell |
876,299
-1,208,024
| -58% | -$53.5M | 0.01% | 864 |
|
|
2019
Q4 | $111M | Buy |
2,084,323
+248,061
| +14% | +$13.2M | 0.03% | 567 |
|
|
2019
Q3 | $95.1M | Buy |
1,836,262
+318,239
| +21% | +$16.5M | 0.03% | 579 |
|
|
2019
Q2 | $75.2M | Buy |
1,518,023
+226,215
| +18% | +$11.2M | 0.02% | 666 |
|
|
2019
Q1 | $58.1M | Sell |
1,291,808
-116,339
| -8% | -$5.23M | 0.02% | 764 |
|
|
2018
Q4 | $50.3M | Sell |
1,408,147
-579,011
| -29% | -$20.7M | 0.02% | 814 |
|
|
2018
Q3 | $80.4M | Sell |
1,987,158
-45,230
| -2% | -$1.83M | 0.02% | 706 |
|
|
2018
Q2 | $87.8M | Sell |
2,032,388
-707,533
| -26% | -$30.6M | 0.02% | 638 |
|
|
2018
Q1 | $113M | Buy |
2,739,921
+337,480
| +14% | +$13.9M | 0.03% | 526 |
|
|
2017
Q4 | $117M | Buy |
2,402,441
+612,282
| +34% | +$29.8M | 0.03% | 531 |
|
|
2017
Q3 | $88.5M | Buy |
1,790,159
+342,175
| +24% | +$16.9M | 0.03% | 621 |
|
|
2017
Q2 | $69M | Buy |
1,447,984
+532,384
| +58% | +$25.4M | 0.02% | 743 |
|
|
2017
Q1 | $42.3M | Buy |
915,600
+197,519
| +28% | +$9.12M | 0.01% | 1011 |
|
|
2016
Q4 | $32.4M | Buy |
718,081
+11,053
| +2% | +$499K | 0.01% | 1144 |
|
|
2016
Q3 | $33.6M | Buy |
707,028
+12,009
| +2% | +$571K | 0.01% | 1080 |
|
|
2016
Q2 | $31.4M | Sell |
695,019
-71,179
| -9% | -$3.22M | 0.01% | 1086 |
|
|
2016
Q1 | $30.1M | Buy |
766,198
+137,683
| +22% | +$5.41M | 0.01% | 1053 |
|
|
2015
Q4 | $20.5M | Sell |
628,515
-1,680,802
| -73% | -$54.8M | 0.01% | 1381 |
|
|
2015
Q3 | $72.9M | Buy |
2,309,317
+583,111
| +34% | +$18.4M | 0.03% | 607 |
|
|
2015
Q2 | $70.1M | Sell |
1,726,206
-421,858
| -20% | -$17.1M | 0.02% | 674 |
|
|
2015
Q1 | $91.8M | Buy |
2,148,064
+38,084
| +2% | +$1.63M | 0.03% | 543 |
|
|
2014
Q4 | $104M | Buy |
2,109,980
+64,474
| +3% | +$3.17M | 0.04% | 499 |
|
|
2014
Q3 | $105M | Sell |
2,045,506
-475,870
| -19% | -$24.5M | 0.04% | 495 |
|
|
2014
Q2 | $120M | Buy |
2,521,376
+19,748
| +0.8% | +$942K | 0.05% | 442 |
|
|
2014
Q1 | $114M | Buy |
2,501,628
+320,279
| +15% | +$14.6M | 0.05% | 427 |
|
|
2013
Q4 | $99.6M | Buy |
2,181,349
+28,911
| +1% | +$1.32M | 0.04% | 456 |
|
|
2013
Q3 | $94.6M | Sell |
2,152,438
-29,558
| -1% | -$1.3M | 0.04% | 435 |
|
|
2013
Q2 | $94.1M | Buy |
+2,181,996
| New | +$94.1M | 0.05% | 424 |
|