Assenagon Asset Management’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
$8.56M Buy
60,767
+1,468
+2% +$207K 0.01% 464
2025
Q1
$6.92M Buy
59,299
+1,873
+3% +$219K 0.01% 463
2024
Q4
$7.22M Sell
57,426
-4,841
-8% -$609K 0.01% 573
2024
Q3
$6.49M Buy
62,267
+5,502
+10% +$574K 0.01% 622
2024
Q2
$5.52M Sell
56,765
-2,645
-4% -$257K 0.01% 587
2024
Q1
$5.59M Sell
59,410
-158
-0.3% -$14.9K 0.01% 557
2023
Q4
$5.55M Sell
59,568
-2,875
-5% -$268K 0.01% 572
2023
Q3
$5.1M Buy
62,443
+1,431
+2% +$117K 0.02% 544
2023
Q2
$5.21M Buy
61,012
+4,068
+7% +$347K 0.02% 464
2023
Q1
$5M Buy
56,944
+132
+0.2% +$11.6K 0.02% 551
2022
Q4
$4.83M Sell
56,812
-1,837
-3% -$156K 0.02% 511
2022
Q3
$4.63M Buy
58,649
+22,302
+61% +$1.76M 0.02% 482
2022
Q2
$2.77M Sell
36,347
-1,870
-5% -$142K 0.01% 692
2022
Q1
$3.34M Buy
38,217
+3,062
+9% +$268K 0.01% 625
2021
Q4
$3.45M Buy
35,155
+1,639
+5% +$161K 0.01% 593
2021
Q3
$3.26M Buy
33,516
+13,111
+64% +$1.28M 0.01% 511
2021
Q2
$1.87M Buy
20,405
+2,734
+15% +$251K 0.01% 665
2021
Q1
$1.37M Sell
17,671
-3,282
-16% -$255K 0.01% 785
2020
Q4
$1.44M Buy
20,953
+3,328
+19% +$228K 0.01% 582
2020
Q3
$852K Buy
17,625
+463
+3% +$22.4K ﹤0.01% 845
2020
Q2
$829K Buy
+17,162
New +$829K 0.01% 835
2020
Q1
Sell
-35,235
Closed -$1.8M 884
2019
Q4
$1.8M Buy
35,235
+17,435
+98% +$891K 0.01% 427
2019
Q3
$760K Sell
17,800
-100
-0.6% -$4.27K 0.01% 577
2019
Q2
$784K Buy
17,900
+5,300
+42% +$232K 0.01% 728
2019
Q1
$532K Buy
12,600
+600
+5% +$25.3K 0.01% 761
2018
Q4
$476K Buy
+12,000
New +$476K 0.01% 787