Morgan Stanley’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5K | Hold |
19,495
| – | – | ﹤0.01% | 6217 |
|
|
2025
Q1 | $77.4K | Buy |
19,495
+14,982
| +332% | +$59.5K | ﹤0.01% | 6124 |
|
|
2024
Q4 | $16.6K | Buy |
4,513
+425
| +10% | +$1.56K | ﹤0.01% | 6629 |
|
|
2024
Q3 | $13.8K | Sell |
4,088
-216
| -5% | -$729 | ﹤0.01% | 6623 |
|
|
2024
Q2 | $16.3K | Buy |
4,304
+1,462
| +51% | +$5.54K | ﹤0.01% | 6528 |
|
|
2024
Q1 | $12.2K | Sell |
2,842
-2,842
| -50% | -$12.2K | ﹤0.01% | 6634 |
|
|
2023
Q4 | $23.3K | Buy |
5,684
+2,699
| +90% | +$11.1K | ﹤0.01% | 6606 |
|
|
2023
Q3 | $12.7K | Sell |
2,985
-100,482
| -97% | -$426K | ﹤0.01% | 6648 |
|
|
2023
Q2 | $460K | Sell |
103,467
-85,079
| -45% | -$379K | ﹤0.01% | 5254 |
|
|
2023
Q1 | $948K | Buy |
188,546
+52,985
| +39% | +$267K | ﹤0.01% | 4892 |
|
|
2022
Q4 | $716K | Sell |
135,561
-45,379
| -25% | -$240K | ﹤0.01% | 5048 |
|
|
2022
Q3 | $993K | Buy |
180,940
+4,706
| +3% | +$25.8K | ﹤0.01% | 4886 |
|
|
2022
Q2 | $1.08M | Buy |
176,234
+7,730
| +5% | +$47.4K | ﹤0.01% | 4967 |
|
|
2022
Q1 | $1.15M | Buy |
168,504
+12,670
| +8% | +$86.6K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $1.15M | Sell |
155,834
-2,580
| -2% | -$19K | ﹤0.01% | 4971 |
|
|
2021
Q3 | $1.15M | Buy |
158,414
+2,503
| +2% | +$18.1K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $1.26M | Buy |
155,911
+12,700
| +9% | +$102K | ﹤0.01% | 4945 |
|
|
2021
Q1 | $1.06M | Buy |
143,211
+142,949
| +54,561% | +$1.06M | ﹤0.01% | 4698 |
|
|
2020
Q4 | $2K | Sell |
262
-138,749
| -100% | -$1.06M | ﹤0.01% | 6904 |
|
|
2020
Q3 | $788K | Buy |
139,011
+11,436
| +9% | +$64.8K | ﹤0.01% | 4369 |
|
|
2020
Q2 | $666K | Sell |
127,575
-248
| -0.2% | -$1.3K | ﹤0.01% | 4449 |
|
|
2020
Q1 | $521K | Buy |
127,823
+24,295
| +23% | +$99K | ﹤0.01% | 4346 |
|
|
2019
Q4 | $668K | Buy |
103,528
+15,732
| +18% | +$102K | ﹤0.01% | 4765 |
|
|
2019
Q3 | $563K | Buy |
87,796
+6,302
| +8% | +$40.4K | ﹤0.01% | 4628 |
|
|
2019
Q2 | $481K | Sell |
81,494
-3,095
| -4% | -$18.3K | ﹤0.01% | 4630 |
|
|
2019
Q1 | $472K | Buy |
84,589
+12,989
| +18% | +$72.5K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $376K | Sell |
71,600
-4,938
| -6% | -$25.9K | ﹤0.01% | 4980 |
|
|
2018
Q3 | $498K | Buy |
76,538
+20,433
| +36% | +$133K | ﹤0.01% | 5007 |
|
|
2018
Q2 | $389K | Buy |
56,105
+21,625
| +63% | +$150K | ﹤0.01% | 5249 |
|
|
2018
Q1 | $192K | Buy |
34,480
+30,528
| +772% | +$170K | ﹤0.01% | 5485 |
|
|
2017
Q4 | $24K | Buy |
3,952
+1,140
| +41% | +$6.92K | ﹤0.01% | 6029 |
|
|
2017
Q3 | $15K | Sell |
2,812
-858
| -23% | -$4.58K | ﹤0.01% | 6103 |
|
|
2017
Q2 | $18K | Hold |
3,670
| – | – | ﹤0.01% | 6114 |
|
|
2017
Q1 | $16K | Sell |
3,670
-868
| -19% | -$3.78K | ﹤0.01% | 6138 |
|
|
2016
Q4 | $19K | Sell |
4,538
-5,445
| -55% | -$22.8K | ﹤0.01% | 6020 |
|
|
2016
Q3 | $42K | Sell |
9,983
-5,795
| -37% | -$24.4K | ﹤0.01% | 5660 |
|
|
2016
Q2 | $76K | Sell |
15,778
-267
| -2% | -$1.29K | ﹤0.01% | 5369 |
|
|
2016
Q1 | $79K | Sell |
16,045
-405
| -2% | -$1.99K | ﹤0.01% | 5422 |
|
|
2015
Q4 | $108K | Sell |
16,450
-11,513
| -41% | -$75.6K | ﹤0.01% | 5366 |
|
|
2015
Q3 | $180K | Sell |
27,963
-9,730
| -26% | -$62.6K | ﹤0.01% | 5138 |
|
|
2015
Q2 | $311K | Sell |
37,693
-10,021
| -21% | -$82.7K | ﹤0.01% | 5004 |
|
|
2015
Q1 | $441K | Sell |
47,714
-1,446
| -3% | -$13.4K | ﹤0.01% | 4747 |
|
|
2014
Q4 | $436K | Sell |
49,160
-9,279
| -16% | -$82.3K | ﹤0.01% | 4762 |
|
|
2014
Q3 | $522K | Sell |
58,439
-23,125
| -28% | -$207K | ﹤0.01% | 4538 |
|
|
2014
Q2 | $778K | Buy |
81,564
+5,805
| +8% | +$55.4K | ﹤0.01% | 4255 |
|
|
2014
Q1 | $789K | Buy |
75,759
+36,001
| +91% | +$375K | ﹤0.01% | 4197 |
|
|
2013
Q4 | $356K | Sell |
39,758
-32,368
| -45% | -$290K | ﹤0.01% | 4701 |
|
|
2013
Q3 | $650K | Sell |
72,126
-21,052
| -23% | -$190K | ﹤0.01% | 4148 |
|
|
2013
Q2 | $849K | Buy |
+93,178
| New | +$849K | ﹤0.01% | 3859 |
|