Morgan Stanley’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
3,406,432
+121,527
| +4% | +$828K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $21.5M | Buy |
3,284,905
+66,026
| +2% | +$432K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $22.4M | Buy |
3,218,879
+175,641
| +6% | +$1.22M | ﹤0.01% | 2640 |
|
|
2024
Q3 | $21.6M | Buy |
3,043,238
+48,912
| +2% | +$347K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $20.4M | Sell |
2,994,326
-157,288
| -5% | -$1.07M | ﹤0.01% | 2643 |
|
|
2024
Q1 | $22.5M | Sell |
3,151,614
-3,993,562
| -56% | -$28.6M | ﹤0.01% | 2560 |
|
|
2023
Q4 | $45.6M | Buy |
7,145,176
+3,457,254
| +94% | +$22.1M | ﹤0.01% | 2554 |
|
|
2023
Q3 | $21.8M | Buy |
3,687,922
+28,639
| +0.8% | +$170K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $23.7M | Sell |
3,659,283
-64,081
| -2% | -$415K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $23.1M | Buy |
3,723,364
+50,059
| +1% | +$310K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $20.9M | Sell |
3,673,305
-19,640
| -0.5% | -$112K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $20.4M | Sell |
3,692,945
-87,032
| -2% | -$481K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $23.7M | Buy |
3,779,977
+160,177
| +4% | +$1.01M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $29.2M | Sell |
3,619,800
-275,747
| -7% | -$2.23M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $32.6M | Buy |
3,895,547
+711,865
| +22% | +$5.97M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $27.4M | Buy |
3,183,682
+358,427
| +13% | +$3.08M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $25.5M | Buy |
2,825,255
+71,729
| +3% | +$648K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $21M | Buy |
2,753,526
+196,228
| +8% | +$1.5M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $17.6M | Buy |
2,557,298
+19,565
| +0.8% | +$135K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $15.3M | Buy |
2,537,733
+40,400
| +2% | +$243K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $14.3M | Sell |
2,497,333
-306,417
| -11% | -$1.75M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $13.6M | Sell |
2,803,750
-329,341
| -11% | -$1.59M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $21.2M | Sell |
3,133,091
-395,269
| -11% | -$2.68M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $22.6M | Sell |
3,528,360
-315,789
| -8% | -$2.02M | 0.01% | 1400 |
|
|
2019
Q2 | $24.7M | Sell |
3,844,149
-3,861
| -0.1% | -$24.8K | 0.01% | 1330 |
|
|
2019
Q1 | $23.5M | Sell |
3,848,010
-26,555
| -0.7% | -$162K | 0.01% | 1335 |
|
|
2018
Q4 | $20.8M | Sell |
3,874,565
-280,085
| -7% | -$1.51M | 0.01% | 1425 |
|
|
2018
Q3 | $28.3M | Buy |
4,154,650
+1,121,835
| +37% | +$7.64M | 0.01% | 1370 |
|
|
2018
Q2 | $19.4M | Sell |
3,032,815
-123,898
| -4% | -$793K | 0.01% | 1672 |
|
|
2018
Q1 | $19.4M | Buy |
3,156,713
+172,498
| +6% | +$1.06M | 0.01% | 1688 |
|
|
2017
Q4 | $18.8M | Buy |
2,984,215
+195,249
| +7% | +$1.23M | 0.01% | 1725 |
|
|
2017
Q3 | $16.8M | Sell |
2,788,966
-614,440
| -18% | -$3.71M | 0.01% | 1737 |
|
|
2017
Q2 | $19.3M | Sell |
3,403,406
-109,754
| -3% | -$621K | 0.01% | 1567 |
|
|
2017
Q1 | $19.2M | Sell |
3,513,160
-166,077
| -5% | -$907K | 0.01% | 1613 |
|
|
2016
Q4 | $19M | Sell |
3,679,237
-1,472,490
| -29% | -$7.6M | 0.01% | 1583 |
|
|
2016
Q3 | $26.7M | Sell |
5,151,727
-405,601
| -7% | -$2.1M | 0.01% | 1244 |
|
|
2016
Q2 | $27.9M | Sell |
5,557,328
-607,693
| -10% | -$3.05M | 0.01% | 1163 |
|
|
2016
Q1 | $30.6M | Sell |
6,165,021
-601,536
| -9% | -$2.99M | 0.01% | 1039 |
|
|
2015
Q4 | $36.2M | Buy |
6,766,557
+983,702
| +17% | +$5.26M | 0.01% | 990 |
|
|
2015
Q3 | $29.4M | Sell |
5,782,855
-71,096
| -1% | -$361K | 0.01% | 1107 |
|
|
2015
Q2 | $33.7M | Sell |
5,853,951
-206,252
| -3% | -$1.19M | 0.01% | 1103 |
|
|
2015
Q1 | $35.4M | Buy |
6,060,203
+455,007
| +8% | +$2.66M | 0.01% | 1047 |
|
|
2014
Q4 | $33.5M | Sell |
5,605,196
-35,623
| -0.6% | -$213K | 0.01% | 1094 |
|
|
2014
Q3 | $32.9M | Buy |
5,640,819
+451,544
| +9% | +$2.63M | 0.01% | 1075 |
|
|
2014
Q2 | $31.2M | Buy |
5,189,275
+70,465
| +1% | +$423K | 0.01% | 1085 |
|
|
2014
Q1 | $30.1M | Buy |
5,118,810
+296,993
| +6% | +$1.75M | 0.01% | 1068 |
|
|
2013
Q4 | $28.8M | Buy |
4,821,817
+1,912,904
| +66% | +$11.4M | 0.01% | 1078 |
|
|
2013
Q3 | $15.7M | Sell |
2,908,913
-406,058
| -12% | -$2.2M | 0.01% | 1418 |
|
|
2013
Q2 | $17.2M | Buy |
+3,314,971
| New | +$17.2M | 0.01% | 1272 |
|