Arrowstreet Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,405,016
| Closed | -$177M | – | 1937 |
|
|
2024
Q4 | $177M | Sell |
1,405,016
-117,809
| -8% | -$14.8M | 0.14% | 138 |
|
|
2024
Q3 | $159M | Buy |
1,522,825
+974,367
| +178% | +$102M | 0.14% | 138 |
|
|
2024
Q2 | $53.3M | Buy |
548,458
+513,432
| +1,466% | +$49.9M | 0.05% | 303 |
|
|
2024
Q1 | $3.3M | Sell |
35,026
-937,887
| -96% | -$88.3M | ﹤0.01% | 1011 |
|
|
2023
Q4 | $90.7M | Sell |
972,913
-935,527
| -49% | -$87.2M | 0.1% | 181 |
|
|
2023
Q3 | $156M | Buy |
1,908,440
+843,260
| +79% | +$68.9M | 0.19% | 108 |
|
|
2023
Q2 | $91M | Buy |
1,065,180
+709,986
| +200% | +$60.6M | 0.11% | 169 |
|
|
2023
Q1 | $31.2M | Buy |
355,194
+241,750
| +213% | +$21.2M | 0.04% | 336 |
|
|
2022
Q4 | $9.65M | Sell |
113,444
-118,190
| -51% | -$10M | 0.01% | 532 |
|
|
2022
Q3 | $18.3M | Sell |
231,634
-213,849
| -48% | -$16.9M | 0.03% | 392 |
|
|
2022
Q2 | $33.9M | Buy |
+445,483
| New | +$33.9M | 0.05% | 276 |
|
|
2021
Q2 | – | Sell |
-29,126
| Closed | -$2.26M | – | 2101 |
|
|
2021
Q1 | $2.26M | Buy |
+29,126
| New | +$2.26M | ﹤0.01% | 1528 |
|
|
2020
Q4 | – | Sell |
-490,300
| Closed | -$23.7M | – | 2448 |
|
|
2020
Q3 | $23.7M | Buy |
490,300
+451,097
| +1,151% | +$21.8M | 0.04% | 485 |
|
|
2020
Q2 | $1.89M | Sell |
39,203
-9,695,669
| -100% | -$468M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $331M | Buy |
9,734,872
+5,479,386
| +129% | +$186M | 0.93% | 17 |
|
|
2019
Q4 | $218M | Sell |
4,255,486
-3,502,672
| -45% | -$179M | 0.51% | 36 |
|
|
2019
Q3 | $331M | Buy |
7,758,158
+1,992,321
| +35% | +$85M | 0.77% | 24 |
|
|
2019
Q2 | $253M | Buy |
5,765,837
+2,140,015
| +59% | +$93.8M | 0.56% | 44 |
|
|
2019
Q1 | $153M | Sell |
3,625,822
-2,814,583
| -44% | -$119M | 0.36% | 56 |
|
|
2018
Q4 | $255M | Buy |
6,440,405
+4,817,077
| +297% | +$191M | 0.67% | 37 |
|
|
2018
Q3 | $75.6M | Sell |
1,623,328
-9,779
| -0.6% | -$455K | 0.17% | 136 |
|
|
2018
Q2 | $77.4M | Buy |
+1,633,107
| New | +$77.4M | 0.19% | 124 |
|
|
2018
Q1 | – | Sell |
-116,700
| Closed | -$6.12M | – | 1258 |
|
|
2017
Q4 | $6.12M | Sell |
116,700
-2,039,796
| -95% | -$107M | 0.01% | 562 |
|
|
2017
Q3 | $104M | Buy |
2,156,496
+1,360,175
| +171% | +$65.5M | 0.28% | 89 |
|
|
2017
Q2 | $35.5M | Buy |
796,321
+724,421
| +1,008% | +$32.3M | 0.11% | 189 |
|
|
2017
Q1 | $3.08M | Buy |
+71,900
| New | +$3.08M | 0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-430,586
| Closed | -$13.8M | – | 2217 |
|
|
2016
Q3 | $13.8M | Buy |
430,586
+415,486
| +2,752% | +$13.3M | 0.05% | 370 |
|
|
2016
Q2 | $392K | Sell |
15,100
-68,800
| -82% | -$1.79M | ﹤0.01% | 1181 |
|
|
2016
Q1 | $2.1M | Buy |
+83,900
| New | +$2.1M | 0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-763,714
| Closed | -$24.1M | – | 1528 |
|
|
2015
Q3 | $24.1M | Buy |
763,714
+558,949
| +273% | +$17.6M | 0.11% | 181 |
|
|
2015
Q2 | $7.94M | Buy |
204,765
+54,195
| +36% | +$2.1M | 0.04% | 321 |
|
|
2015
Q1 | $5.37M | Sell |
150,570
-1,314,926
| -90% | -$46.9M | 0.03% | 395 |
|
|
2014
Q4 | $56.9M | Sell |
1,465,496
-785,122
| -35% | -$30.5M | 0.32% | 72 |
|
|
2014
Q3 | $77.8M | Buy |
+2,250,618
| New | +$77.8M | 0.42% | 59 |
|
|
2013
Q4 | – | Sell |
-218,080
| Closed | -$5.88M | – | 1243 |
|
|
2013
Q3 | $5.88M | Buy |
+218,080
| New | +$5.88M | 0.04% | 350 |
|