Morgan Stanley’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
509,441
-56,586
| -10% | -$1.79M | ﹤0.01% | 3017 |
|
|
2025
Q1 | $17.4M | Sell |
566,027
-5,075
| -0.9% | -$156K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $18.1M | Buy |
571,102
+30,835
| +6% | +$977K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $17.9M | Sell |
540,267
-2,563
| -0.5% | -$84.7K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $16.8M | Buy |
542,830
+2,878
| +0.5% | +$89.1K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $16.6M | Sell |
539,952
-653,664
| -55% | -$20.1M | ﹤0.01% | 2895 |
|
|
2023
Q4 | $34.4M | Buy |
1,193,616
+602,408
| +102% | +$17.4M | ﹤0.01% | 2834 |
|
|
2023
Q3 | $15.7M | Sell |
591,208
-57,695
| -9% | -$1.53M | ﹤0.01% | 2702 |
|
|
2023
Q2 | $17.8M | Sell |
648,903
-45,003
| -6% | -$1.23M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $18.4M | Sell |
693,906
-3,576
| -0.5% | -$94.9K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $17.9M | Buy |
697,482
+31,678
| +5% | +$812K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $17M | Sell |
665,804
-102,705
| -13% | -$2.62M | ﹤0.01% | 2378 |
|
|
2022
Q2 | $20.1M | Buy |
768,509
+471,900
| +159% | +$12.3M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $9.15M | Sell |
296,609
-94,052
| -24% | -$2.9M | ﹤0.01% | 3003 |
|
|
2021
Q4 | $13M | Buy |
390,661
+44,165
| +13% | +$1.47M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $11.6M | Buy |
346,496
+2,236
| +0.6% | +$74.6K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $11.7M | Buy |
344,260
+15,996
| +5% | +$545K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $10.6M | Buy |
328,264
+19,328
| +6% | +$627K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $9.1M | Sell |
308,936
-2,494
| -0.8% | -$73.5K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $8.08M | Buy |
311,430
+15,872
| +5% | +$412K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $7.3M | Buy |
295,558
+38,324
| +15% | +$947K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $5.38M | Buy |
257,234
+21,163
| +9% | +$443K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $6.66M | Buy |
236,071
+2,967
| +1% | +$83.7K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $6.35M | Sell |
233,104
-12,860
| -5% | -$350K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $6.63M | Buy |
245,964
+5,547
| +2% | +$150K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $6.32M | Buy |
240,417
+1,258
| +0.5% | +$33.1K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $5.63M | Buy |
239,159
+33,104
| +16% | +$779K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $5.74M | Sell |
206,055
-7,394
| -3% | -$206K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $5.66M | Sell |
213,449
-5,709
| -3% | -$151K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $5.77M | Sell |
219,158
-15,047
| -6% | -$396K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $6.31M | Buy |
234,205
+12,649
| +6% | +$341K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $5.66M | Sell |
221,556
-6,397
| -3% | -$163K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $5.55M | Buy |
227,953
+14,691
| +7% | +$358K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $4.93M | Buy |
213,262
+23,736
| +13% | +$549K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $4.18M | Buy |
189,526
+15,671
| +9% | +$346K | ﹤0.01% | 3187 |
|
|
2016
Q3 | $3.72M | Sell |
173,855
-58,869
| -25% | -$1.26M | ﹤0.01% | 2961 |
|
|
2016
Q2 | $4.78M | Buy |
232,724
+34,709
| +18% | +$713K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $3.95M | Sell |
198,015
-20,598
| -9% | -$411K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $4.38M | Sell |
218,613
-4,710
| -2% | -$94.3K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $4.36M | Sell |
223,323
-63,639
| -22% | -$1.24M | ﹤0.01% | 2778 |
|
|
2015
Q2 | $6.08M | Buy |
286,962
+6,959
| +2% | +$147K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $6.07M | Sell |
280,003
-772
| -0.3% | -$16.7K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $6.01M | Buy |
280,775
+9,143
| +3% | +$196K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $5.67M | Buy |
271,632
+8,667
| +3% | +$181K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $5.52M | Buy |
262,965
+2,510
| +1% | +$52.7K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $5.23M | Sell |
260,455
-11,620
| -4% | -$233K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $5.44M | Buy |
272,075
+10,760
| +4% | +$215K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $4.79M | Sell |
261,315
-27,526
| -10% | -$504K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $5.17M | Buy |
+288,841
| New | +$5.17M | ﹤0.01% | 2294 |
|