AlphaQuest’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
5,969
-1,963
| -25% | -$277K | 0.08% | 371 |
|
|
2025
Q1 | $925K | Buy |
7,932
+6,022
| +315% | +$703K | 0.1% | 307 |
|
|
2024
Q4 | $240K | Sell |
1,910
-1,648
| -46% | -$207K | 0.03% | 796 |
|
|
2024
Q3 | $371K | Sell |
3,558
-9,790
| -73% | -$1.02M | 0.03% | 798 |
|
|
2024
Q2 | $1.3M | Buy |
+13,348
| New | +$1.3M | 0.18% | 180 |
|