Morgan Stanley’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
1,228,234
+45,623
| +4% | +$223K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $5.75M | Buy |
1,182,611
+35,194
| +3% | +$171K | ﹤0.01% | 3808 |
|
|
2024
Q4 | $5.52M | Buy |
1,147,417
+36,834
| +3% | +$177K | ﹤0.01% | 3911 |
|
|
2024
Q3 | $5.7M | Buy |
1,110,583
+79,564
| +8% | +$408K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $4.89M | Buy |
1,031,019
+29,468
| +3% | +$140K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $4.82M | Sell |
1,001,551
-986,431
| -50% | -$4.74M | ﹤0.01% | 3940 |
|
|
2023
Q4 | $9.12M | Buy |
1,987,982
+989,863
| +99% | +$4.54M | ﹤0.01% | 3995 |
|
|
2023
Q3 | $4.57M | Buy |
998,119
+36,550
| +4% | +$167K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $4.45M | Sell |
961,569
-58,759
| -6% | -$272K | ﹤0.01% | 3862 |
|
|
2023
Q1 | $4.78M | Sell |
1,020,328
-23,366
| -2% | -$109K | ﹤0.01% | 3823 |
|
|
2022
Q4 | $4.82M | Sell |
1,043,694
-103,766
| -9% | -$479K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $5.42M | Sell |
1,147,460
-34,983
| -3% | -$165K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $5.71M | Sell |
1,182,443
-584,055
| -33% | -$2.82M | ﹤0.01% | 3638 |
|
|
2022
Q1 | $9.1M | Buy |
1,766,498
+178,193
| +11% | +$918K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $9.17M | Buy |
1,588,305
+76,856
| +5% | +$443K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $8.68M | Buy |
1,511,449
+100,383
| +7% | +$576K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $8.35M | Buy |
1,411,066
+50,347
| +4% | +$298K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $7.74M | Buy |
1,360,719
+92,443
| +7% | +$526K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $7.22M | Buy |
1,268,276
+217,854
| +21% | +$1.24M | ﹤0.01% | 2860 |
|
|
2020
Q3 | $5.9M | Buy |
1,050,422
+258,184
| +33% | +$1.45M | ﹤0.01% | 2555 |
|
|
2020
Q2 | $4.33M | Buy |
792,238
+19,314
| +2% | +$105K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $4M | Sell |
772,924
-19,399
| -2% | -$100K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $4.57M | Buy |
792,323
+47,480
| +6% | +$274K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $4.23M | Buy |
744,843
+118,274
| +19% | +$672K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $3.6M | Buy |
626,569
+93,961
| +18% | +$540K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $2.93M | Sell |
532,608
-427,644
| -45% | -$2.35M | ﹤0.01% | 3247 |
|
|
2018
Q4 | $5.06M | Sell |
960,252
-121,033
| -11% | -$638K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $6.06M | Sell |
1,081,285
-42,104
| -4% | -$236K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $6.17M | Sell |
1,123,389
-8,192
| -0.7% | -$45K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $6.3M | Buy |
1,131,581
+15,476
| +1% | +$86.2K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $6.55M | Buy |
1,116,105
+246,043
| +28% | +$1.44M | ﹤0.01% | 2792 |
|
|
2017
Q3 | $5.05M | Buy |
870,062
+65,713
| +8% | +$381K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $4.54M | Buy |
804,349
+109,597
| +16% | +$618K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $3.75M | Buy |
694,752
+406,377
| +141% | +$2.19M | ﹤0.01% | 3177 |
|
|
2016
Q4 | $1.54M | Sell |
288,375
-9,627
| -3% | -$51.3K | ﹤0.01% | 4143 |
|
|
2016
Q3 | $1.58M | Sell |
298,002
-26,785
| -8% | -$142K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $1.77M | Sell |
324,787
-9,617
| -3% | -$52.3K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $1.75M | Sell |
334,404
-68,860
| -17% | -$360K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $2.13M | Buy |
403,264
+26,635
| +7% | +$140K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $1.96M | Sell |
376,629
-35,368
| -9% | -$184K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $2.12M | Sell |
411,997
-52,714
| -11% | -$271K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $2.51M | Sell |
464,711
-143,417
| -24% | -$776K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $3.28M | Sell |
608,128
-65,763
| -10% | -$354K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $3.79M | Buy |
673,891
+102,821
| +18% | +$579K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $3.15M | Sell |
571,070
-5,002
| -0.9% | -$27.6K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $3.15M | Sell |
576,072
-6,169
| -1% | -$33.7K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $3.11M | Buy |
582,241
+4,158
| +0.7% | +$22.2K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $3.12M | Buy |
578,083
+131,647
| +29% | +$710K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $2.47M | Buy |
+446,436
| New | +$2.47M | ﹤0.01% | 2990 |
|