Morgan Stanley’s Watsco, Inc. Class B WSO.B Stock Holding History

Morgan Stanley’s Portfolio WSO.B Stock Details WSO.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Buy	589 +1	+0.2%	+$438	﹤0.01%	5751
2025 Q1	$298K	Hold	588	–	–	﹤0.01%	5565
2024 Q4	$278K	Hold	588	–	–	﹤0.01%	5663
2024 Q3	$288K	Hold	588	–	–	﹤0.01%	5618
2024 Q2	$270K	Sell	588 -8	-1%	-$3.68K	﹤0.01%	5550
2024 Q1	$255K	Sell	596 -594	-50%	-$254K	﹤0.01%	5635
2023 Q4	$508K	Buy	1,190 +595	+100%	+$254K	﹤0.01%	5607
2023 Q3	$224K	Sell	595 -12	-2%	-$4.51K	﹤0.01%	5528
2023 Q2	$229K	Sell	607 -300	-33%	-$113K	﹤0.01%	5591
2023 Q1	$285K	Hold	907	–	–	﹤0.01%	5537
2022 Q4	$223K	Hold	907	–	–	﹤0.01%	5622
2022 Q3	$233K	Hold	907	–	–	﹤0.01%	5655
2022 Q2	$215K	Buy	907 +1	+0.1%	+$237	﹤0.01%	5860
2022 Q1	$274K	Buy	906 +2	+0.2%	+$605	﹤0.01%	5744
2021 Q4	$281K	Buy	904 +4	+0.4%	+$1.24K	﹤0.01%	5880
2021 Q3	$242K	Hold	900	–	–	﹤0.01%	5896
2021 Q2	$255K	Hold	900	–	–	﹤0.01%	5887
2021 Q1	$232K	Hold	900	–	–	﹤0.01%	5579
2020 Q4	$203K	Hold	900	–	–	﹤0.01%	5583
2020 Q3	$206K	Hold	900	–	–	﹤0.01%	5101
2020 Q2	$148K	Hold	900	–	–	﹤0.01%	5218
2020 Q1	$141K	Hold	900	–	–	﹤0.01%	5037
2019 Q4	$161K	Hold	900	–	–	﹤0.01%	5494
2019 Q3	$151K	Hold	900	–	–	﹤0.01%	5276
2019 Q2	$146K	Hold	900	–	–	﹤0.01%	5163
2019 Q1	$128K	Hold	900	–	–	﹤0.01%	5280
2018 Q4	$125K	Hold	900	–	–	﹤0.01%	5466
2018 Q3	$160K	Hold	900	–	–	﹤0.01%	5541
2018 Q2	$160K	Hold	900	–	–	﹤0.01%	5613
2018 Q1	$162K	Hold	900	–	–	﹤0.01%	5550
2017 Q4	$153K	Hold	900	–	–	﹤0.01%	5506
2017 Q3	$145K	Hold	900	–	–	﹤0.01%	5470
2017 Q2	$139K	Hold	900	–	–	﹤0.01%	5500
2017 Q1	$129K	Hold	900	–	–	﹤0.01%	5507
2016 Q4	$134K	Sell	900 -400	-31%	-$59.6K	﹤0.01%	5485
2016 Q3	$183K	Hold	1,300	–	–	﹤0.01%	5057
2016 Q2	$182K	Hold	1,300	–	–	﹤0.01%	4988
2016 Q1	$175K	Hold	1,300	–	–	﹤0.01%	5055
2015 Q4	$152K	Hold	1,300	–	–	﹤0.01%	5213
2015 Q3	$154K	Hold	1,300	–	–	﹤0.01%	5216
2015 Q2	$161K	Hold	1,300	–	–	﹤0.01%	5351
2015 Q1	$162K	Hold	1,300	–	–	﹤0.01%	5307
2014 Q4	$139K	Hold	1,300	–	–	﹤0.01%	5410
2014 Q3	$112K	Hold	1,300	–	–	﹤0.01%	5435
2014 Q2	$133K	Hold	1,300	–	–	﹤0.01%	5360
2014 Q1	$130K	Hold	1,300	–	–	﹤0.01%	5329
2013 Q4	$125K	Buy	+1,300	New	+$125K	﹤0.01%	5259