MORGAN STANLEY historic quarter change: Foreign Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MORGAN STANLEY opened 39 positions, added to 155, reduced 145 and sold out of 65.
- Q2 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 86,600.
- Q2 2026: Stock NETCLASS TECHNOLOGY INC; Country of operation —; Class SHS CL A; Shares before 275,000.
- Q2 2026: Stock ONCOLYTICS BIOTECH INC; Country of operation —; Class COM NEW; Shares before 27,987.
- Q2 2026: Stock AIFU INC; Country of operation —; Class USD CL A ORD SHS; Shares before 7,649.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 895421), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-05-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-05-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-02-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 86,600 | 0 | -86,600 | $589,746 | $0 | -$589,746 | 2026-08-13 |
|---|
| Q2 2026 | NETCLASS TECHNOLOGY INC
CUSIP G6427C108 | | SHS CL A | 275,000 | 0 | -275,000 | $119,075 | $0 | -$119,075 | 2026-08-13 |
|---|
| Q2 2026 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 27,987 | 0 | -27,987 | $23,755 | $0 | -$23,755 | 2026-08-13 |
|---|
| Q2 2026 | AIFU INC
CUSIP G3314G110 | | USD CL A ORD SHS | 7,649 | 0 | -7,649 | $10,096 | $0 | -$10,096 | 2026-08-13 |
|---|
| Q1 2026 | LZ TECHNOLOGY HLDGS LTD
CUSIP G57Y3D109 | | SHS CL B | 20,200 | 0 | -20,200 | $33,532 | $0 | -$33,532 | 2026-05-15 |
|---|
| Q1 2026 | ZETA NETWORK GROUP
CUSIP G2287A134 | | SHS NEW CL A | 2,035 | 0 | -2,035 | $1,178 | $0 | -$1,178 | 2026-05-15 |
|---|
| Q1 2026 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | | ORD SHS | 6,263 | 0 | -6,263 | $996 | $0 | -$996 | 2026-05-15 |
|---|
| Q1 2026 | IM CANNABIS CORP
CUSIP 44969Q406 | | COM NEW | 100 | 0 | -100 | $139 | $0 | -$139 | 2026-05-15 |
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| Q1 2026 | JIN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 100 | 0 | -100 | $22 | $0 | -$22 | 2026-05-15 |
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| Q4 2025 | CLEARMIND MEDICINE INC
CUSIP 185053402 | | COM NEW | 2,564 | 0 | -2,564 | $2,628 | $0 | -$2,628 | 2026-05-27 |
|---|
| Q4 2025 | JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | | ORD SHS CL A | 16,670 | 0 | -16,670 | $2,292 | $0 | -$2,292 | 2026-05-27 |
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| Q3 2025 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 107,413 | 0 | -107,413 | $34,125 | $0 | -$34,125 | 2026-05-27 |
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| Q3 2025 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | | COM | 36,484 | 0 | -36,484 | $29,468 | $0 | -$29,468 | 2026-05-27 |
|---|
| Q3 2025 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 9,536 | 0 | -9,536 | $3,814 | $0 | -$3,814 | 2026-05-27 |
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| Q3 2025 | COSCIENS BIOPHARMA INC
CUSIP 22112H101 | | COM | 500 | 0 | -500 | $1,700 | $0 | -$1,700 | 2026-05-27 |
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| Q3 2025 | CHANSON INTL HLDG
CUSIP G2104U107 | | CLASS A ORD | 7,000 | 0 | -7,000 | $907 | $0 | -$907 | 2026-05-27 |
|---|
| Q3 2025 | EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H109 | | ORDINARY SHARES | 20 | 0 | -20 | $237 | $0 | -$237 | 2026-05-27 |
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| Q3 2025 | PRESTIGE WEALTH INC
CUSIP G7244A119 | | USD CL A ORD SHS | 530 | 0 | -530 | $187 | $0 | -$187 | 2026-05-27 |
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| Q3 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930208 | | COM NEW | 13 | 0 | -13 | $38 | $0 | -$38 | 2026-05-27 |
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| Q2 2025 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 96,140 | 0 | -96,140 | $97,100 | $0 | -$97,100 | 2025-08-15 |
|---|
| Q2 2025 | SNOW LAKE RES LTD
CUSIP 83336J208 | | COM | 6,596 | 0 | -6,596 | $3,395 | $0 | -$3,395 | 2025-08-15 |
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| Q2 2025 | GOGORO INC
CUSIP G9491K105 | | ORDINARY SHARES | 3,072 | 0 | -3,072 | $830 | $0 | -$830 | 2025-08-15 |
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| Q2 2025 | JIN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 929 | 0 | -929 | $691 | $0 | -$691 | 2025-08-15 |
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| Q2 2025 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F209 | | COM NEW | 69 | 0 | -69 | $41 | $0 | -$41 | 2025-08-15 |
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| Q2 2025 | INVESTCORP AI ACQUISITION CO
CUSIP G49219101 | | CLASS A ORD SHS | 3 | 0 | -3 | $36 | $0 | -$36 | 2025-08-15 |
|---|
| Q1 2025 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 143,381 | 0 | -143,381 | $375,658 | $0 | -$375,658 | 2025-05-15 |
|---|
| Q1 2025 | EVERGREEN CORPORATION
CUSIP G3312W109 | | CLASS A ORD SHS | 212 | 0 | -212 | $2,519 | $0 | -$2,519 | 2025-05-15 |
|---|
| Q1 2025 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | | COM NEW | 4,727 | 0 | -4,727 | $2,191 | $0 | -$2,191 | 2025-05-15 |
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| Q1 2025 | APTOSE BIOSCIENCES INC
CUSIP 03835T309 | | COM | 5,501 | 0 | -5,501 | $1,240 | $0 | -$1,240 | 2025-05-15 |
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| Q1 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | | COM | 1,658 | 0 | -1,658 | $937 | $0 | -$937 | 2025-05-15 |
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| Q1 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | | ORDINARY SHARES | 315 | 0 | -315 | $224 | $0 | -$224 | 2025-05-15 |
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| Q1 2025 | VISION MARINE TECHNOLOGIES I
CUSIP 92840Q202 | | COM NEW | 15 | 0 | -15 | $24 | $0 | -$24 | 2025-05-15 |
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| Q4 2024 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 00249W100 | | COM | 11,500 | 0 | -11,500 | $9,200 | $0 | -$9,200 | 2025-05-15 |
|---|
| Q4 2024 | ACASTI PHARMA INC
CUSIP 00430K865 | | CL A | 1,882 | 0 | -1,882 | $5,646 | $0 | -$5,646 | 2025-05-15 |
|---|
| Q4 2024 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F100 | | COM | 48,407 | 0 | -48,407 | $4,841 | $0 | -$4,841 | 2025-05-15 |
|---|
| Q4 2024 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K103 | | CLASS A ORD SHS | 274 | 0 | -274 | $3,170 | $0 | -$3,170 | 2025-05-15 |
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| Q4 2024 | U-BX TECHNOLOGY LTD
CUSIP G9161K104 | | ORD SHS | 200 | 0 | -200 | $140 | $0 | -$140 | 2025-05-15 |
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| Q4 2024 | VISION MARINE TECHNOLOGIES I
CUSIP 92840Q103 | | COM | 117 | 0 | -117 | $67 | $0 | -$67 | 2025-05-15 |
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| Q3 2024 | BROOKFIELD REINS LTD
CUSIP G16250204 | | CL A-1 EXCH NONV | 9,504 | 0 | -9,504 | $397,362 | $0 | -$397,362 | 2025-05-14 |
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| Q3 2024 | CYBIN INC
CUSIP 23256X100 | | COM | 106,404 | 0 | -106,404 | $28,835 | $0 | -$28,835 | 2025-05-14 |
|---|
| Q3 2024 | DRAGANFLY INC.
CUSIP 26142Q205 | | COM NEW | 70,196 | 0 | -70,196 | $16,426 | $0 | -$16,426 | 2025-05-14 |
|---|
| Q3 2024 | LUCY SCIENTIFIC DISCOVERY IN
CUSIP 54960E203 | | COM NEW | 5,567 | 0 | -5,567 | $2,861 | $0 | -$2,861 | 2025-05-14 |
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| Q3 2024 | MMTEC INC
CUSIP G6181K114 | | SHS NEW | 1,000 | 0 | -1,000 | $510 | $0 | -$510 | 2025-05-14 |
|---|
| Q3 2024 | AETERNA ZENTARIS INC
CUSIP 007975600 | | COM | 10 | 0 | -10 | $44 | $0 | -$44 | 2025-05-14 |
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| Q3 2024 | HAOXI HEALTH TECHNOLOGY LTD
CUSIP G4290F100 | | USD CL A ORD SHS | 5 | 0 | -5 | $27 | $0 | -$27 | 2025-05-14 |
|---|
| Q3 2024 | IM CANNABIS CORP
CUSIP 44969Q307 | | COM | 4 | 0 | -4 | $2 | $0 | -$2 | 2025-05-14 |
|---|
| Q2 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 2,699,418 | 0 | -2,699,418 | $22,108,242 | $0 | -$22,108,242 | 2025-05-14 |
|---|
| Q2 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | | COM NPV | 1,016,552 | 0 | -1,016,552 | $11,334,555 | $0 | -$11,334,555 | 2025-05-14 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | | COM | 298,034 | 0 | -298,034 | $6,354,085 | $0 | -$6,354,085 | 2025-05-14 |
|---|
| Q2 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 1,460,555 | 0 | -1,460,555 | $5,447,870 | $0 | -$5,447,870 | 2025-05-14 |
|---|
| Q2 2024 | VIZSLA SILVER CORP
CUSIP 92859G202 | | COM NEW | 8,671 | 0 | -8,671 | $11,532 | $0 | -$11,532 | 2025-05-14 |
|---|
| Q1 2024 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L303 | | COM NEW | 13,612 | 0 | -13,612 | $7,246 | $0 | -$7,246 | 2024-05-15 |
|---|
| Q1 2024 | GREENBROOK TMS INC
CUSIP 393704309 | | COM NEW | 100 | 0 | -100 | $27 | $0 | -$27 | 2024-05-15 |
|---|
| Q3 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R102 | | COM | 607,639 | 0 | -607,639 | $18,338,000 | $0 | -$18,338,000 | 2016-11-10 |
|---|
| Q2 2016 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 2,508,356 | 0 | -2,508,356 | $127,273,000 | $0 | -$127,273,000 | 2016-08-12 |
|---|
| Q1 2016 | CHUBB CORP
CUSIP 171232101 | | COM | 3,676,944 | 0 | -3,676,944 | $487,711,000 | $0 | -$487,711,000 | 2016-05-12 |
|---|
| Q4 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 173,792 | 0 | -173,792 | $2,108,000 | $0 | -$2,108,000 | 2016-02-09 |
|---|
| Q1 2015 | MEDTRONIC INC
CUSIP 585055106 | | COM | 3,829,626 | 0 | -3,829,626 | $276,500,000 | $0 | -$276,500,000 | 2015-05-14 |
|---|
| Q3 2014 | AEROFLEX HLDG CORP
CUSIP 007767106 | | COM | 645,379 | 0 | -645,379 | $6,776,000 | $0 | -$6,776,000 | 2014-12-16 |
|---|
| Q4 2013 | SEAGATE TECHNOLOGY COM ST
CUSIP G7945M107 | | COM | 1,321,738 | 0 | -1,321,738 | $57,839,000 | $0 | -$57,839,000 | 2014-02-13 |
|---|
| Q4 2013 | POWERSHARES BLDRS DVELOPE
CUSIP 09348R201 | | COM | 449,329 | 0 | -449,329 | $10,663,000 | $0 | -$10,663,000 | 2014-02-13 |
|---|
| Q4 2013 | GRANITE REAL ESTATE INC AU
CUSIP 387437114 | | COM | 120,406 | 0 | -120,406 | $4,292,000 | $0 | -$4,292,000 | 2014-02-13 |
|---|
| Q4 2013 | BUILDERS MARKETS 50 ADR
CUSIP 09348R300 | | COM | 97,129 | 0 | -97,129 | $3,590,000 | $0 | -$3,590,000 | 2014-02-13 |
|---|
| Q4 2013 | REVENUE SHRS ADR
CUSIP 761396605 | | COM | 60,013 | 0 | -60,013 | $2,268,000 | $0 | -$2,268,000 | 2014-02-13 |
|---|
| Q4 2013 | BLDRS ASIA 50 ADR INDEX F
CUSIP 09348R102 | | COM | 7,924 | 0 | -7,924 | $230,000 | $0 | -$230,000 | 2014-02-13 |
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