Alyeska Investment Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-969,611
| Closed | -$101M | – | 626 |
|
2024
Q3 | $101M | Buy |
+969,611
| New | +$101M | 0.52% | 48 |
|
2022
Q4 | – | Sell |
-379,160
| Closed | -$30M | – | 474 |
|
2022
Q3 | $30M | Buy |
+379,160
| New | +$30M | 0.35% | 93 |
|
2021
Q3 | – | Sell |
-330,475
| Closed | -$30.3M | – | 749 |
|
2021
Q2 | $30.3M | Buy |
330,475
+217,120
| +192% | +$19.9M | 0.35% | 86 |
|
2021
Q1 | $8.8M | Buy |
113,355
+21,620
| +24% | +$1.68M | 0.11% | 216 |
|
2020
Q4 | $6.29M | Sell |
91,735
-39,265
| -30% | -$2.69M | 0.09% | 235 |
|
2020
Q3 | $6.33M | Sell |
131,000
-119,543
| -48% | -$5.78M | 0.1% | 233 |
|
2020
Q2 | $12.1M | Buy |
+250,543
| New | +$12.1M | 0.18% | 173 |
|
2017
Q3 | – | Sell |
-34,982
| Closed | -$1.56M | – | 477 |
|
2017
Q2 | $1.56M | Buy |
+34,982
| New | +$1.56M | 0.01% | 347 |
|
2015
Q1 | – | Sell |
-37,569
| Closed | -$1.46M | – | 518 |
|
2014
Q4 | $1.46M | Buy |
+37,569
| New | +$1.46M | 0.02% | 345 |
|