Back to SWZ
MORGAN STANLEY SWZ Position History
Total Return Securities, Inc. • Financial Services
Quarters held
31
Latest value
$4K
Q2 2026
Peak value
$194.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $14 |
| Q2 2024 | $776K |
| Q3 2024 | $9 |
| Q3 2024 | $1M |
| Q4 2024 | $13 |
| Q4 2024 | $734K |
| Q1 2025 | $13 |
| Q1 2025 | $557K |
| Q2 2025 | $358K |
| Q2 2025 | $8 |
| Q3 2025 | $323K |
| Q3 2025 | $11 |
| Q3 2025 | $323K |
| Q3 2025 | $141.9M |
| Q3 2025 | $141K |
| Q3 2025 | $199K |
| Q3 2025 | $194.8M |
| Q3 2025 | $86.9M |
| Q3 2025 | $449K |
| Q3 2025 | $13K |
| Q3 2025 | $156 |
| Q3 2025 | $16.8M |
| Q3 2025 | $11 |
| Q4 2025 | $263K |
| Q4 2025 | $10 |
| Q4 2025 | $263K |
| Q4 2025 | $10 |
| Q1 2026 | $301K |
| Q1 2026 | $4K |
| Q2 2026 | $272K |
| Q2 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4K | 701 | — | — |
| Q2 2026 | $272K | 45.8K | — | — |
| Q1 2026 | $4K | 701 | — | — |
| Q1 2026 | $301K | 50.8K | — | — |
| Q4 2025 | $10 | 1 | — | — |
| Q4 2025 | $263K | 42.3K | — | — |
| Q4 2025 | $10 | 1 | — | — |
| Q4 2025 | $263K | 42.3K | — | — |
| Q3 2025 | $11 | 1 | — | — |
| Q3 2025 | $16.8M | 282.0K | — | — |
| Q3 2025 | $156 | 2 | — | — |
| Q3 2025 | $13K | 210 | — | — |
| Q3 2025 | $449K | 7.5K | — | — |
| Q3 2025 | $86.9M | 1.46M | — | — |
| Q3 2025 | $194.8M | 3.26M | — | — |
| Q3 2025 | $199K | 3.3K | — | — |
| Q3 2025 | $141K | 2.4K | — | — |
| Q3 2025 | $141.9M | 2.38M | — | — |
| Q3 2025 | $323K | 53.1K | — | — |
| Q3 2025 | $11 | 1 | — | — |
| Q3 2025 | $323K | 53.1K | — | — |
| Q2 2025 | $8 | 1 | — | — |
| Q2 2025 | $358K | 56.4K | — | — |
| Q1 2025 | $557K | 60.5K | — | — |
| Q1 2025 | $13 | 1 | — | — |
| Q4 2024 | $734K | 98.1K | — | — |
| Q4 2024 | $13 | 1 | — | — |
| Q3 2024 | $1M | 111.9K | — | — |
| Q3 2024 | $9 | 1 | — | — |
| Q2 2024 | $776K | 96.1K | — | — |
| Q2 2024 | $14 | 1 | — | — |