Morgan Stanley’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
127,006
+72,459
| +133% | +$10.3M | ﹤0.01% | 2911 |
|
|
2025
Q1 | $8.62M | Buy |
54,547
+9,334
| +21% | +$1.47M | ﹤0.01% | 3477 |
|
|
2024
Q4 | $9.38M | Sell |
45,213
-642
| -1% | -$133K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $6.82M | Buy |
45,855
+4,774
| +12% | +$710K | ﹤0.01% | 3709 |
|
|
2024
Q2 | $2.85M | Sell |
41,081
-464
| -1% | -$32.2K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $2.06M | Sell |
41,545
-44,533
| -52% | -$2.21M | ﹤0.01% | 4550 |
|
|
2023
Q4 | $4.21M | Buy |
86,078
+46,949
| +120% | +$2.29M | ﹤0.01% | 4480 |
|
|
2023
Q3 | $1.66M | Sell |
39,129
-196
| -0.5% | -$8.29K | ﹤0.01% | 4506 |
|
|
2023
Q2 | $1.54M | Sell |
39,325
-4,049
| -9% | -$158K | ﹤0.01% | 4590 |
|
|
2023
Q1 | $2.38M | Buy |
43,374
+3,919
| +10% | +$215K | ﹤0.01% | 4350 |
|
|
2022
Q4 | $2.33M | Buy |
39,455
+39,297
| +24,872% | +$2.32M | ﹤0.01% | 4351 |
|
|
2022
Q3 | $4K | Sell |
158
-986
| -86% | -$25K | ﹤0.01% | 7331 |
|
|
2022
Q2 | $43K | Buy |
1,144
+191
| +20% | +$7.18K | ﹤0.01% | 6681 |
|
|
2022
Q1 | $31K | Sell |
953
-444
| -32% | -$14.4K | ﹤0.01% | 6946 |
|
|
2021
Q4 | $52K | Buy |
1,397
+761
| +120% | +$28.3K | ﹤0.01% | 6791 |
|
|
2021
Q3 | $24K | Buy |
636
+421
| +196% | +$15.9K | ﹤0.01% | 7040 |
|
|
2021
Q2 | $9K | Buy |
215
+131
| +156% | +$5.48K | ﹤0.01% | 7272 |
|
|
2021
Q1 | $4K | Sell |
84
-3,602
| -98% | -$172K | ﹤0.01% | 7165 |
|
|
2020
Q4 | $113K | Buy |
3,686
+1,917
| +108% | +$58.8K | ﹤0.01% | 5860 |
|
|
2020
Q3 | $33K | Sell |
1,769
-143
| -7% | -$2.67K | ﹤0.01% | 5868 |
|
|
2020
Q2 | $46K | Buy |
1,912
+1,567
| +454% | +$37.7K | ﹤0.01% | 5707 |
|
|
2020
Q1 | $9K | Sell |
345
-3,776
| -92% | -$98.5K | ﹤0.01% | 6052 |
|
|
2019
Q4 | $243K | Buy |
4,121
+3,100
| +304% | +$183K | ﹤0.01% | 5335 |
|
|
2019
Q3 | $57K | Buy |
1,021
+657
| +180% | +$36.7K | ﹤0.01% | 5672 |
|
|
2019
Q2 | $21K | Sell |
364
-2,477
| -87% | -$143K | ﹤0.01% | 5920 |
|
|
2019
Q1 | $120K | Sell |
2,841
-4,166
| -59% | -$176K | ﹤0.01% | 5318 |
|
|
2018
Q4 | $242K | Sell |
7,007
-2,680
| -28% | -$92.6K | ﹤0.01% | 5202 |
|
|
2018
Q3 | $334K | Sell |
9,687
-8,288
| -46% | -$286K | ﹤0.01% | 5213 |
|
|
2018
Q2 | $567K | Buy |
17,975
+706
| +4% | +$22.3K | ﹤0.01% | 5010 |
|
|
2018
Q1 | $593K | Buy |
17,269
+2,488
| +17% | +$85.4K | ﹤0.01% | 4900 |
|
|
2017
Q4 | $369K | Buy |
14,781
+4,998
| +51% | +$125K | ﹤0.01% | 5140 |
|
|
2017
Q3 | $241K | Sell |
9,783
-1,765
| -15% | -$43.5K | ﹤0.01% | 5258 |
|
|
2017
Q2 | $308K | Sell |
11,548
-5,235
| -31% | -$140K | ﹤0.01% | 5098 |
|
|
2017
Q1 | $376K | Sell |
16,783
-3,637
| -18% | -$81.5K | ﹤0.01% | 5003 |
|
|
2016
Q4 | $522K | Buy |
20,420
+15,472
| +313% | +$396K | ﹤0.01% | 4910 |
|
|
2016
Q3 | $118K | Buy |
4,948
+2,623
| +113% | +$62.6K | ﹤0.01% | 5244 |
|
|
2016
Q2 | $52K | Sell |
2,325
-4,002
| -63% | -$89.5K | ﹤0.01% | 5519 |
|
|
2016
Q1 | $136K | Buy |
+6,327
| New | +$136K | ﹤0.01% | 5174 |
|
|
2015
Q4 | – | Sell |
-16,134
| Closed | -$262K | – | 6810 |
|
|
2015
Q3 | $262K | Sell |
16,134
-8,077
| -33% | -$131K | ﹤0.01% | 4955 |
|
|
2015
Q2 | $445K | Sell |
24,211
-8,367
| -26% | -$154K | ﹤0.01% | 4799 |
|
|
2015
Q1 | $605K | Sell |
32,578
-14,871
| -31% | -$276K | ﹤0.01% | 4525 |
|
|
2014
Q4 | $1.04M | Sell |
47,449
-3,695
| -7% | -$80.9K | ﹤0.01% | 4121 |
|
|
2014
Q3 | $1.05M | Buy |
51,144
+10,763
| +27% | +$221K | ﹤0.01% | 3992 |
|
|
2014
Q2 | $991K | Buy |
40,381
+5,364
| +15% | +$132K | ﹤0.01% | 4059 |
|
|
2014
Q1 | $717K | Sell |
35,017
-4,848
| -12% | -$99.3K | ﹤0.01% | 4281 |
|
|
2013
Q4 | $692K | Buy |
39,865
+24,556
| +160% | +$426K | ﹤0.01% | 4226 |
|
|
2013
Q3 | $241K | Sell |
15,309
-4,174
| -21% | -$65.7K | ﹤0.01% | 4767 |
|
|
2013
Q2 | $264K | Buy |
+19,483
| New | +$264K | ﹤0.01% | 4672 |
|