Morgan Stanley’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,843,990
-180,910
| -9% | -$11.3M | 0.01% | 1217 |
|
|
2025
Q1 | $128M | Sell |
2,024,900
-63,870
| -3% | -$4.03M | 0.01% | 1082 |
|
|
2024
Q4 | $114M | Buy |
2,088,770
+138,052
| +7% | +$7.52M | 0.01% | 1162 |
|
|
2024
Q3 | $122M | Buy |
1,950,718
+20,493
| +1% | +$1.28M | 0.01% | 1102 |
|
|
2024
Q2 | $106M | Buy |
1,930,225
+148,034
| +8% | +$8.15M | 0.01% | 1143 |
|
|
2024
Q1 | $101M | Sell |
1,782,191
-2,010,195
| -53% | -$113M | 0.01% | 1189 |
|
|
2023
Q4 | $246M | Buy |
3,792,386
+1,782,332
| +89% | +$116M | 0.01% | 1024 |
|
|
2023
Q3 | $106M | Buy |
2,010,054
+104,747
| +5% | +$5.55M | 0.01% | 1015 |
|
|
2023
Q2 | $126M | Sell |
1,905,307
-123,158
| -6% | -$8.15M | 0.01% | 944 |
|
|
2023
Q1 | $154M | Sell |
2,028,465
-32,096
| -2% | -$2.43M | 0.02% | 811 |
|
|
2022
Q4 | $158M | Buy |
2,060,561
+180,514
| +10% | +$13.8M | 0.02% | 791 |
|
|
2022
Q3 | $129M | Buy |
1,880,047
+77,496
| +4% | +$5.3M | 0.02% | 772 |
|
|
2022
Q2 | $146M | Buy |
1,802,551
+315,587
| +21% | +$25.6M | 0.02% | 727 |
|
|
2022
Q1 | $118M | Buy |
1,486,964
+214,810
| +17% | +$17M | 0.02% | 767 |
|
|
2021
Q4 | $102M | Sell |
1,272,154
-17,695
| -1% | -$1.42M | 0.01% | 881 |
|
|
2021
Q3 | $92.3M | Buy |
1,289,849
+142,217
| +12% | +$10.2M | 0.01% | 890 |
|
|
2021
Q2 | $83.9M | Buy |
1,147,632
+207,851
| +22% | +$15.2M | 0.01% | 961 |
|
|
2021
Q1 | $65.1M | Buy |
939,781
+230,058
| +32% | +$15.9M | 0.01% | 996 |
|
|
2020
Q4 | $49.1M | Buy |
709,723
+86,974
| +14% | +$6.01M | 0.01% | 1117 |
|
|
2020
Q3 | $39.7M | Sell |
622,749
-90,088
| -13% | -$5.75M | 0.01% | 1028 |
|
|
2020
Q2 | $47.2M | Buy |
712,837
+183,572
| +35% | +$12.2M | 0.01% | 867 |
|
|
2020
Q1 | $30.1M | Sell |
529,265
-22,512
| -4% | -$1.28M | 0.01% | 1011 |
|
|
2019
Q4 | $43.3M | Buy |
551,777
+12,723
| +2% | +$997K | 0.01% | 1034 |
|
|
2019
Q3 | $47.3M | Sell |
539,054
-62,612
| -10% | -$5.49M | 0.01% | 891 |
|
|
2019
Q2 | $47.8M | Sell |
601,666
-15,902
| -3% | -$1.26M | 0.01% | 874 |
|
|
2019
Q1 | $47.4M | Buy |
617,568
+80,647
| +15% | +$6.19M | 0.01% | 867 |
|
|
2018
Q4 | $34.4M | Buy |
536,921
+26,507
| +5% | +$1.7M | 0.01% | 1026 |
|
|
2018
Q3 | $32.2M | Buy |
510,414
+31,837
| +7% | +$2.01M | 0.01% | 1267 |
|
|
2018
Q2 | $31.1M | Sell |
478,577
-163,126
| -25% | -$10.6M | 0.01% | 1230 |
|
|
2018
Q1 | $39M | Buy |
641,703
+38,787
| +6% | +$2.35M | 0.01% | 1090 |
|
|
2017
Q4 | $40.7M | Buy |
602,916
+11,929
| +2% | +$805K | 0.01% | 1091 |
|
|
2017
Q3 | $39M | Buy |
590,987
+38,608
| +7% | +$2.55M | 0.01% | 1063 |
|
|
2017
Q2 | $35.7M | Buy |
552,379
+7,611
| +1% | +$492K | 0.01% | 1095 |
|
|
2017
Q1 | $33.2M | Sell |
544,768
-204,088
| -27% | -$12.4M | 0.01% | 1169 |
|
|
2016
Q4 | $43.3M | Buy |
748,856
+116,552
| +18% | +$6.75M | 0.01% | 975 |
|
|
2016
Q3 | $40M | Buy |
632,304
+30,264
| +5% | +$1.91M | 0.01% | 982 |
|
|
2016
Q2 | $40.9M | Buy |
602,040
+30,937
| +5% | +$2.1M | 0.01% | 915 |
|
|
2016
Q1 | $34.8M | Buy |
571,103
+33,937
| +6% | +$2.07M | 0.01% | 970 |
|
|
2015
Q4 | $31M | Sell |
537,166
-6,701
| -1% | -$387K | 0.01% | 1100 |
|
|
2015
Q3 | $30.8M | Sell |
543,867
-43,262
| -7% | -$2.45M | 0.01% | 1076 |
|
|
2015
Q2 | $33.9M | Sell |
587,129
-23,322
| -4% | -$1.35M | 0.01% | 1096 |
|
|
2015
Q1 | $40.7M | Sell |
610,451
-400,977
| -40% | -$26.7M | 0.02% | 970 |
|
|
2014
Q4 | $69.4M | Buy |
1,011,428
+186,623
| +23% | +$12.8M | 0.03% | 679 |
|
|
2014
Q3 | $51.5M | Buy |
824,805
+468,832
| +132% | +$29.3M | 0.02% | 802 |
|
|
2014
Q2 | $22.5M | Sell |
355,973
-27,560
| -7% | -$1.74M | 0.01% | 1338 |
|
|
2014
Q1 | $22.6M | Buy |
383,533
+112,112
| +41% | +$6.6M | 0.01% | 1278 |
|
|
2013
Q4 | $16.3M | Buy |
271,421
+24,688
| +10% | +$1.48M | 0.01% | 1525 |
|
|
2013
Q3 | $15.6M | Sell |
246,733
-40,060
| -14% | -$2.54M | 0.01% | 1426 |
|
|
2013
Q2 | $18.6M | Buy |
+286,793
| New | +$18.6M | 0.01% | 1231 |
|