Morgan Stanley’s Western Copper and Gold WRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
326,503
+166,213
| +104% | +$208K | ﹤0.01% | 5560 |
|
|
2025
Q1 | $182K | Buy |
160,290
+127,946
| +396% | +$145K | ﹤0.01% | 5767 |
|
|
2024
Q4 | $34K | Sell |
32,344
-148,046
| -82% | -$155K | ﹤0.01% | 6406 |
|
|
2024
Q3 | $216K | Sell |
180,390
-353,550
| -66% | -$424K | ﹤0.01% | 5725 |
|
|
2024
Q2 | $614K | Buy |
533,940
+527,200
| +7,822% | +$606K | ﹤0.01% | 5196 |
|
|
2024
Q1 | $10.3K | Sell |
6,740
-432,136
| -98% | -$661K | ﹤0.01% | 6693 |
|
|
2023
Q4 | $584K | Buy |
438,876
+318,969
| +266% | +$424K | ﹤0.01% | 5557 |
|
|
2023
Q3 | $164K | Buy |
119,907
+72,668
| +154% | +$99.2K | ﹤0.01% | 5670 |
|
|
2023
Q2 | $72.3K | Sell |
47,239
-11,417
| -19% | -$17.5K | ﹤0.01% | 6073 |
|
|
2023
Q1 | $107K | Sell |
58,656
-5,575
| -9% | -$10.2K | ﹤0.01% | 5979 |
|
|
2022
Q4 | $114K | Buy |
64,231
+4,719
| +8% | +$8.4K | ﹤0.01% | 5923 |
|
|
2022
Q3 | $76K | Sell |
59,512
-7,007
| -11% | -$8.95K | ﹤0.01% | 6218 |
|
|
2022
Q2 | $89K | Buy |
66,519
+46,167
| +227% | +$61.8K | ﹤0.01% | 6339 |
|
|
2022
Q1 | $48K | Sell |
20,352
-7,249
| -26% | -$17.1K | ﹤0.01% | 6724 |
|
|
2021
Q4 | $43K | Buy |
27,601
+6,295
| +30% | +$9.81K | ﹤0.01% | 6886 |
|
|
2021
Q3 | $32K | Buy |
21,306
+4,890
| +30% | +$7.34K | ﹤0.01% | 6905 |
|
|
2021
Q2 | $33K | Buy |
16,416
+8,997
| +121% | +$18.1K | ﹤0.01% | 6825 |
|
|
2021
Q1 | $9K | Buy |
7,419
+6,999
| +1,666% | +$8.49K | ﹤0.01% | 6989 |
|
|
2020
Q4 | $0 | Buy |
420
+200
| +91% | – | ﹤0.01% | 7126 |
|
|
2020
Q3 | $0 | Sell |
220
-134,200
| -100% | – | ﹤0.01% | 6837 |
|
|
2020
Q2 | $117K | Sell |
134,420
-6,600
| -5% | -$5.75K | ﹤0.01% | 5330 |
|
|
2020
Q1 | $56K | Sell |
141,020
-39,400
| -22% | -$15.6K | ﹤0.01% | 5428 |
|
|
2019
Q4 | $149K | Sell |
180,420
-24,000
| -12% | -$19.8K | ﹤0.01% | 5520 |
|
|
2019
Q3 | $131K | Buy |
204,420
+21,200
| +12% | +$13.6K | ﹤0.01% | 5341 |
|
|
2019
Q2 | $121K | Sell |
183,220
-3,500
| -2% | -$2.31K | ﹤0.01% | 5237 |
|
|
2019
Q1 | $104K | Buy |
186,720
+5,400
| +3% | +$3.01K | ﹤0.01% | 5368 |
|
|
2018
Q4 | $81K | Sell |
181,320
-2,780
| -2% | -$1.24K | ﹤0.01% | 5625 |
|
|
2018
Q3 | $125K | Buy |
184,100
+7,100
| +4% | +$4.82K | ﹤0.01% | 5624 |
|
|
2018
Q2 | $149K | Buy |
177,000
+44,800
| +34% | +$37.7K | ﹤0.01% | 5637 |
|
|
2018
Q1 | $104K | Buy |
132,200
+800
| +0.6% | +$629 | ﹤0.01% | 5697 |
|
|
2017
Q4 | $133K | Buy |
131,400
+500
| +0.4% | +$506 | ﹤0.01% | 5551 |
|
|
2017
Q3 | $152K | Buy |
+130,900
| New | +$152K | ﹤0.01% | 5460 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$1K | – | 6620 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 6464 |
|
|
2016
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 6574 |
|
|
2016
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 6668 |
|
|
2016
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 6730 |
|
|
2015
Q4 | $0 | Sell |
500
-257
| -34% | – | ﹤0.01% | 6811 |
|
|
2015
Q3 | $0 | Hold |
757
| – | – | ﹤0.01% | 6735 |
|
|
2015
Q2 | $0 | Hold |
757
| – | – | ﹤0.01% | 6759 |
|
|
2015
Q1 | $0 | Sell |
757
-264
| -26% | – | ﹤0.01% | 6667 |
|
|
2014
Q4 | $1K | Sell |
1,021
-78
| -7% | -$76 | ﹤0.01% | 6496 |
|
|
2014
Q3 | $1K | Hold |
1,099
| – | – | ﹤0.01% | 6501 |
|
|
2014
Q2 | $1K | Hold |
1,099
| – | – | ﹤0.01% | 6446 |
|
|
2014
Q1 | $1K | Hold |
1,099
| – | – | ﹤0.01% | 6404 |
|
|
2013
Q4 | $1K | Buy |
+1,099
| New | +$1K | ﹤0.01% | 6313 |
|