Morgan Stanley’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
714,772
+395,519
| +124% | +$1.15M | ﹤0.01% | 4669 |
|
|
2025
Q1 | $651K | Buy |
319,253
+126,202
| +65% | +$257K | ﹤0.01% | 5211 |
|
|
2024
Q4 | $761K | Buy |
193,051
+122,368
| +173% | +$482K | ﹤0.01% | 5223 |
|
|
2024
Q3 | $82.7K | Sell |
70,683
-90,788
| -56% | -$106K | ﹤0.01% | 6072 |
|
|
2024
Q2 | $218K | Sell |
161,471
-79,100
| -33% | -$107K | ﹤0.01% | 5628 |
|
|
2024
Q1 | $291K | Sell |
240,571
-602,599
| -71% | -$729K | ﹤0.01% | 5572 |
|
|
2023
Q4 | $1.76M | Buy |
843,170
+445,965
| +112% | +$930K | ﹤0.01% | 4989 |
|
|
2023
Q3 | $1.44M | Buy |
397,205
+41,943
| +12% | +$152K | ﹤0.01% | 4589 |
|
|
2023
Q2 | $1.81M | Sell |
355,262
-15,188
| -4% | -$77.5K | ﹤0.01% | 4490 |
|
|
2023
Q1 | $1.53M | Sell |
370,450
-1,204
| -0.3% | -$4.99K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $1.35M | Buy |
371,654
+139,469
| +60% | +$508K | ﹤0.01% | 4696 |
|
|
2022
Q3 | $1.34M | Sell |
232,185
-59,233
| -20% | -$343K | ﹤0.01% | 4693 |
|
|
2022
Q2 | $2.07M | Sell |
291,418
-241,330
| -45% | -$1.71M | ﹤0.01% | 4514 |
|
|
2022
Q1 | $3.52M | Buy |
532,748
+240,139
| +82% | +$1.59M | ﹤0.01% | 4047 |
|
|
2021
Q4 | $2.54M | Sell |
292,609
-210,510
| -42% | -$1.83M | ﹤0.01% | 4390 |
|
|
2021
Q3 | $5.26M | Buy |
503,119
+91,014
| +22% | +$952K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $7.56M | Buy |
412,105
+170,881
| +71% | +$3.14M | ﹤0.01% | 3319 |
|
|
2021
Q1 | $6.14M | Buy |
241,224
+130,926
| +119% | +$3.33M | ﹤0.01% | 3195 |
|
|
2020
Q4 | $1M | Buy |
110,298
+79,654
| +260% | +$723K | ﹤0.01% | 4668 |
|
|
2020
Q3 | $139K | Buy |
30,644
+14,362
| +88% | +$65.1K | ﹤0.01% | 5277 |
|
|
2020
Q2 | $39K | Buy |
16,282
+1,818
| +13% | +$4.36K | ﹤0.01% | 5762 |
|
|
2020
Q1 | $18K | Sell |
14,464
-4,705
| -25% | -$5.86K | ﹤0.01% | 5852 |
|
|
2019
Q4 | $39K | Sell |
19,169
-6,142
| -24% | -$12.5K | ﹤0.01% | 5930 |
|
|
2019
Q3 | $57K | Sell |
25,311
-12,123
| -32% | -$27.3K | ﹤0.01% | 5671 |
|
|
2019
Q2 | $153K | Sell |
37,434
-39,395
| -51% | -$161K | ﹤0.01% | 5136 |
|
|
2019
Q1 | $235K | Sell |
76,829
-72,092
| -48% | -$221K | ﹤0.01% | 4975 |
|
|
2018
Q4 | $717K | Sell |
148,921
-46,361
| -24% | -$223K | ﹤0.01% | 4541 |
|
|
2018
Q3 | $1.28M | Sell |
195,282
-12,558
| -6% | -$82.2K | ﹤0.01% | 4341 |
|
|
2018
Q2 | $1.55M | Buy |
207,840
+153,466
| +282% | +$1.14M | ﹤0.01% | 4297 |
|
|
2018
Q1 | $300K | Buy |
54,374
+41,071
| +309% | +$227K | ﹤0.01% | 5281 |
|
|
2017
Q4 | $83K | Sell |
13,303
-81,078
| -86% | -$506K | ﹤0.01% | 5690 |
|
|
2017
Q3 | $515K | Buy |
94,381
+80,043
| +558% | +$437K | ﹤0.01% | 4869 |
|
|
2017
Q2 | $94K | Sell |
14,338
-12,855
| -47% | -$84.3K | ﹤0.01% | 5661 |
|
|
2017
Q1 | $169K | Sell |
27,193
-141,297
| -84% | -$878K | ﹤0.01% | 5401 |
|
|
2016
Q4 | $1.15M | Buy |
168,490
+90,940
| +117% | +$618K | ﹤0.01% | 4362 |
|
|
2016
Q3 | $688K | Buy |
77,550
+76,491
| +7,223% | +$679K | ﹤0.01% | 4307 |
|
|
2016
Q2 | $8K | Sell |
1,059
-69
| -6% | -$521 | ﹤0.01% | 6113 |
|
|
2016
Q1 | $6K | Sell |
1,128
-4,472
| -80% | -$23.8K | ﹤0.01% | 6248 |
|
|
2015
Q4 | $43K | Buy |
5,600
+100
| +2% | +$768 | ﹤0.01% | 5773 |
|
|
2015
Q3 | $26K | Sell |
5,500
-8,000
| -59% | -$37.8K | ﹤0.01% | 5964 |
|
|
2015
Q2 | $81K | Buy |
13,500
+11,228
| +494% | +$67.4K | ﹤0.01% | 5691 |
|
|
2015
Q1 | $13K | Buy |
+2,272
| New | +$13K | ﹤0.01% | 6167 |
|