1832 Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
5,336
+90
| +2% | +$12.7K | ﹤0.01% | 574 |
|
|
2025
Q1 | $612K | Sell |
5,246
-162
| -3% | -$18.9K | ﹤0.01% | 568 |
|
|
2024
Q4 | $680K | Sell |
5,408
-1,350
| -20% | -$170K | ﹤0.01% | 580 |
|
|
2024
Q3 | $704K | Sell |
6,758
-88
| -1% | -$9.17K | ﹤0.01% | 611 |
|
|
2024
Q2 | $665K | Sell |
6,846
-1,044
| -13% | -$101K | ﹤0.01% | 596 |
|
|
2024
Q1 | $743K | Buy |
7,890
+35
| +0.4% | +$3.3K | ﹤0.01% | 592 |
|
|
2023
Q4 | $732K | Hold |
7,855
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $642K | Hold |
7,855
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $671K | Sell |
7,855
-241,600
| -97% | -$20.6M | ﹤0.01% | 603 |
|
|
2023
Q1 | $21.9M | Sell |
249,455
-434,275
| -64% | -$38.1M | 0.03% | 266 |
|
|
2022
Q4 | $58.1M | Buy |
683,730
+676,000
| +8,745% | +$57.5M | 0.1% | 170 |
|
|
2022
Q3 | $611K | Sell |
7,730
-105
| -1% | -$8.3K | ﹤0.01% | 623 |
|
|
2022
Q2 | $596K | Sell |
7,835
-181,731
| -96% | -$13.8M | ﹤0.01% | 612 |
|
|
2022
Q1 | $16.3M | Sell |
189,566
-48,337
| -20% | -$4.17M | 0.02% | 313 |
|
|
2021
Q4 | $23.8M | Sell |
237,903
-4,877,977
| -95% | -$487M | 0.04% | 232 |
|
|
2021
Q3 | $513M | Buy |
5,115,880
+5,115,272
| +841,328% | +$512M | 0.96% | 27 |
|
|
2021
Q2 | $56K | Sell |
608
-3,416,022
| -100% | -$315M | ﹤0.01% | 619 |
|
|
2021
Q1 | $272M | Sell |
3,416,630
-2,300,150
| -40% | -$183M | 0.59% | 50 |
|
|
2020
Q4 | $389M | Buy |
5,716,780
+5,716,550
| +2,485,457% | +$389M | 0.91% | 27 |
|
|
2020
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $11K | Hold |
230
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 635 |
|
|
2019
Q4 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-290,700
| Closed | -$12.2M | – | 734 |
|
|
2019
Q1 | $12.2M | Sell |
290,700
-694,813
| -71% | -$29.3M | 0.04% | 213 |
|
|
2018
Q4 | $39M | Sell |
985,513
-2,181,839
| -69% | -$86.3M | 0.15% | 120 |
|
|
2018
Q3 | $147M | Buy |
3,167,352
+405,198
| +15% | +$18.9M | 0.48% | 60 |
|
|
2018
Q2 | $131M | Buy |
2,762,154
+736,806
| +36% | +$34.9M | 0.44% | 63 |
|
|
2018
Q1 | $110M | Buy |
2,025,348
+633,700
| +46% | +$34.3M | 0.4% | 65 |
|
|
2017
Q4 | $72.7M | Sell |
1,391,648
-54,181
| -4% | -$2.83M | 0.24% | 93 |
|
|
2017
Q3 | $67.5M | Buy |
1,445,829
+143,281
| +11% | +$6.69M | 0.24% | 88 |
|
|
2017
Q2 | $58M | Buy |
1,302,548
+541,448
| +71% | +$24.1M | 0.26% | 88 |
|
|
2017
Q1 | $32.7M | Sell |
761,100
-1,570,710
| -67% | -$67.4M | 0.12% | 160 |
|
|
2016
Q4 | $79.8M | Buy |
2,331,810
+615,300
| +36% | +$21M | 0.13% | 160 |
|
|
2016
Q3 | $55M | Buy |
1,716,510
+146
| +0% | +$4.68K | 0.21% | 114 |
|
|
2016
Q2 | $44.9M | Sell |
1,716,364
-1,211,036
| -41% | -$31.7M | 0.17% | 123 |
|
|
2016
Q1 | $124M | Buy |
2,927,400
+1,005,970
| +52% | +$42.4M | 0.3% | 83 |
|
|
2015
Q4 | $62.1M | Buy |
1,921,430
+171,500
| +10% | +$5.54M | 0.27% | 94 |
|
|
2015
Q3 | $55.3M | Sell |
1,749,930
-900,750
| -34% | -$28.5M | 0.23% | 96 |
|
|
2015
Q2 | $103M | Buy |
2,650,680
+876,117
| +49% | +$33.9M | 0.35% | 77 |
|
|
2015
Q1 | $63.4M | Sell |
1,774,563
-2,105,097
| -54% | -$75.2M | 0.24% | 103 |
|
|
2014
Q4 | $150M | Sell |
3,879,660
-908,394
| -19% | -$35.1M | 0.46% | 59 |
|
|
2014
Q3 | $165M | Sell |
4,788,054
-1,089,096
| -19% | -$37.6M | 0.54% | 46 |
|
|
2014
Q2 | $190M | Sell |
5,877,150
-1,335,860
| -19% | -$43.2M | 0.6% | 43 |
|
|
2014
Q1 | $223M | Buy |
7,213,010
+1,266,540
| +21% | +$39.2M | 0.77% | 37 |
|
|
2013
Q4 | $187M | Buy |
5,946,470
+911,740
| +18% | +$28.6M | 0.72% | 40 |
|
|
2013
Q3 | $135M | Buy |
5,034,730
+1,334,340
| +36% | +$35.9M | 0.6% | 45 |
|
|
2013
Q2 | $90.4M | Buy |
+3,700,390
| New | +$90.4M | 0.4% | 70 |
|