Morgan Stanley’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
296,982
+98,894
| +50% | +$2.83M | ﹤0.01% | 3580 |
|
|
2025
Q1 | $4.64M | Sell |
198,088
-67,485
| -25% | -$1.58M | ﹤0.01% | 3982 |
|
|
2024
Q4 | $6.53M | Sell |
265,573
-54,876
| -17% | -$1.35M | ﹤0.01% | 3766 |
|
|
2024
Q3 | $8.18M | Buy |
320,449
+31,512
| +11% | +$805K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $7.39M | Sell |
288,937
-50,584
| -15% | -$1.29M | ﹤0.01% | 3567 |
|
|
2024
Q1 | $9.08M | Sell |
339,521
-247,387
| -42% | -$6.61M | ﹤0.01% | 3425 |
|
|
2023
Q4 | $14.9M | Buy |
586,908
+464,186
| +378% | +$11.8M | ﹤0.01% | 3600 |
|
|
2023
Q3 | $3.04M | Sell |
122,722
-46,710
| -28% | -$1.16M | ﹤0.01% | 4087 |
|
|
2023
Q2 | $4.66M | Sell |
169,432
-13,509
| -7% | -$371K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $5.1M | Sell |
182,941
-22,475
| -11% | -$626K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $5.7M | Sell |
205,416
-18,622
| -8% | -$517K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $5.62M | Buy |
224,038
+14,965
| +7% | +$375K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $5.79M | Buy |
209,073
+51,795
| +33% | +$1.43M | ﹤0.01% | 3627 |
|
|
2022
Q1 | $5.05M | Buy |
157,278
+56,759
| +56% | +$1.82M | ﹤0.01% | 3678 |
|
|
2021
Q4 | $3.72M | Buy |
100,519
+74,268
| +283% | +$2.75M | ﹤0.01% | 4030 |
|
|
2021
Q3 | $850K | Sell |
26,251
-52,230
| -67% | -$1.69M | ﹤0.01% | 5152 |
|
|
2021
Q2 | $2.38M | Sell |
78,481
-16,210
| -17% | -$492K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $2.87M | Buy |
94,691
+54,038
| +133% | +$1.64M | ﹤0.01% | 3970 |
|
|
2020
Q4 | $1.29M | Buy |
40,653
+25,569
| +170% | +$809K | ﹤0.01% | 4505 |
|
|
2020
Q3 | $344K | Sell |
15,084
-13,464
| -47% | -$307K | ﹤0.01% | 4832 |
|
|
2020
Q2 | $683K | Sell |
28,548
-32,026
| -53% | -$766K | ﹤0.01% | 4431 |
|
|
2020
Q1 | $1.4M | Sell |
60,574
-12,430
| -17% | -$287K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $2.29M | Sell |
73,004
-17,715
| -20% | -$556K | ﹤0.01% | 3932 |
|
|
2019
Q3 | $2.78M | Buy |
90,719
+49,207
| +119% | +$1.51M | ﹤0.01% | 3500 |
|
|
2019
Q2 | $1.29M | Sell |
41,512
-37,322
| -47% | -$1.16M | ﹤0.01% | 4086 |
|
|
2019
Q1 | $2.38M | Sell |
78,834
-211,138
| -73% | -$6.38M | ﹤0.01% | 3439 |
|
|
2018
Q4 | $7.91M | Buy |
289,972
+138,735
| +92% | +$3.79M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $4.6M | Buy |
151,237
+38,285
| +34% | +$1.16M | ﹤0.01% | 3272 |
|
|
2018
Q2 | $3.32M | Buy |
112,952
+13,438
| +14% | +$395K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $2.61M | Sell |
99,514
-19,815
| -17% | -$520K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $3.19M | Buy |
119,329
+7,752
| +7% | +$207K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $3.01M | Sell |
111,577
-15,884
| -12% | -$429K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $2.66M | Buy |
127,461
+27,627
| +28% | +$576K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $2.07M | Sell |
99,834
-35,098
| -26% | -$728K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $3.17M | Buy |
134,932
+115,243
| +585% | +$2.71M | ﹤0.01% | 3470 |
|
|
2016
Q3 | $366K | Buy |
19,689
+4,827
| +32% | +$89.7K | ﹤0.01% | 4705 |
|
|
2016
Q2 | $268K | Buy |
14,862
+1,041
| +8% | +$18.8K | ﹤0.01% | 4792 |
|
|
2016
Q1 | $241K | Sell |
13,821
-29,220
| -68% | -$510K | ﹤0.01% | 4869 |
|
|
2015
Q4 | $803K | Buy |
43,041
+36,392
| +547% | +$679K | ﹤0.01% | 4207 |
|
|
2015
Q3 | $108K | Sell |
6,649
-361
| -5% | -$5.86K | ﹤0.01% | 5386 |
|
|
2015
Q2 | $165K | Sell |
7,010
-17,392
| -71% | -$409K | ﹤0.01% | 5334 |
|
|
2015
Q1 | $598K | Sell |
24,402
-49,182
| -67% | -$1.21M | ﹤0.01% | 4533 |
|
|
2014
Q4 | $1.83M | Sell |
73,584
-38,826
| -35% | -$967K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $2.18M | Buy |
112,410
+25,740
| +30% | +$499K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $2.63M | Buy |
86,670
+2,703
| +3% | +$82.1K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $2.22M | Sell |
83,967
-132
| -0.2% | -$3.49K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $2.67M | Sell |
84,099
-78,195
| -48% | -$2.49M | ﹤0.01% | 3158 |
|
|
2013
Q3 | $4.83M | Sell |
162,294
-29,534
| -15% | -$878K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $5.7M | Buy |
+191,828
| New | +$5.7M | ﹤0.01% | 2201 |
|