Balyasny 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 | $173M | Buy |
1,231,064
+1,150,600
| +1,430% | +$162M | 0.26% | 39 |
|
|
2025
Q1 | $9.39M | Sell |
80,464
-158,812
| -66% | -$18.5M | 0.02% | 667 |
|
|
2024
Q4 | $30.1M | Buy |
239,276
+156,454
| +189% | +$19.7M | 0.04% | 379 |
|
|
2024
Q3 | $8.63M | Buy |
82,822
+29,802
| +56% | +$3.11M | 0.01% | 717 |
|
|
2024
Q2 | $5.15M | Sell |
53,020
-43,360
| -45% | -$4.21M | 0.01% | 809 |
|
|
2024
Q1 | $9.08M | Sell |
96,380
-54,704
| -36% | -$5.15M | 0.02% | 711 |
|
|
2023
Q4 | $14.1M | Buy |
151,084
+58,378
| +63% | +$5.44M | 0.03% | 544 |
|
|
2023
Q3 | $7.57M | Sell |
92,706
-755,704
| -89% | -$61.7M | 0.02% | 681 |
|
|
2023
Q2 | $72.5M | Buy |
848,410
+653,496
| +335% | +$55.8M | 0.16% | 129 |
|
|
2023
Q1 | $17.1M | Buy |
194,914
+192,913
| +9,641% | +$16.9M | 0.04% | 462 |
|
|
2022
Q4 | $170K | Sell |
2,001
-1,330,235
| -100% | -$113M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $105M | Buy |
1,332,236
+550,712
| +70% | +$43.5M | 0.32% | 39 |
|
|
2022
Q2 | $59.4M | Buy |
781,524
+761,696
| +3,842% | +$57.9M | 0.19% | 85 |
|
|
2022
Q1 | $1.73M | Buy |
+19,828
| New | +$1.73M | 0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-255,688
| Closed | -$23.4M | – | 1950 |
|
|
2021
Q2 | $23.4M | Sell |
255,688
-1,763,982
| -87% | -$162M | 0.11% | 225 |
|
|
2021
Q1 | $157M | Buy |
2,019,670
+1,021,351
| +102% | +$79.3M | 0.77% | 6 |
|
|
2020
Q4 | $68.4M | Buy |
998,319
+95,904
| +11% | +$6.57M | 0.38% | 37 |
|
|
2020
Q3 | $43.6M | Buy |
902,415
+202,062
| +29% | +$9.77M | 0.32% | 50 |
|
|
2020
Q2 | $33.8M | Buy |
700,353
+228,321
| +48% | +$11M | 0.29% | 65 |
|
|
2020
Q1 | $16M | Sell |
472,032
-250,766
| -35% | -$8.53M | 0.19% | 140 |
|
|
2019
Q4 | $36.9M | Buy |
+722,798
| New | +$36.9M | 0.22% | 126 |
|
|
2019
Q3 | – | Sell |
-19,137
| Closed | -$838K | – | 1277 |
|
|
2019
Q2 | $838K | Sell |
19,137
-2,254,003
| -99% | -$98.7M | 0.01% | 984 |
|
|
2019
Q1 | $95.9M | Buy |
2,273,140
+2,230,612
| +5,245% | +$94.1M | 0.64% | 11 |
|
|
2018
Q4 | $1.69M | Sell |
42,528
-905,175
| -96% | -$35.9M | 0.01% | 672 |
|
|
2018
Q3 | $44.1M | Buy |
+947,703
| New | +$44.1M | 0.2% | 116 |
|
|
2018
Q2 | – | Sell |
-99,801
| Closed | -$5.39M | – | 1802 |
|
|
2018
Q1 | $5.39M | Sell |
99,801
-835,765
| -89% | -$45.1M | 0.02% | 578 |
|
|
2017
Q4 | $49.1M | Buy |
935,566
+2,266
| +0.2% | +$119K | 0.15% | 149 |
|
|
2017
Q3 | $45M | Buy |
933,300
+604,212
| +184% | +$29.1M | 0.18% | 137 |
|
|
2017
Q2 | $14.7M | Buy |
329,088
+33,451
| +11% | +$1.49M | 0.06% | 356 |
|
|
2017
Q1 | $12.7M | Buy |
295,637
+189,580
| +179% | +$8.12M | 0.06% | 364 |
|
|
2016
Q4 | $4.48M | Buy |
106,057
+69,378
| +189% | +$2.93M | 0.02% | 573 |
|
|
2016
Q3 | $1.18M | Sell |
36,679
-721,203
| -95% | -$23.1M | 0.01% | 657 |
|
|
2016
Q2 | $19.7M | Buy |
757,882
+745,982
| +6,269% | +$19.4M | 0.13% | 191 |
|
|
2016
Q1 | $298K | Sell |
11,900
-276,020
| -96% | -$6.91M | ﹤0.01% | 810 |
|
|
2015
Q4 | $9.16M | Sell |
287,920
-339,170
| -54% | -$10.8M | 0.06% | 350 |
|
|
2015
Q3 | $19.8M | Sell |
627,090
-362,609
| -37% | -$11.4M | 0.15% | 174 |
|
|
2015
Q2 | $38.4M | Sell |
989,699
-416,154
| -30% | -$16.1M | 0.24% | 93 |
|
|
2015
Q1 | $50.2M | Buy |
+1,405,853
| New | +$50.2M | 0.41% | 48 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2013
Q3 | – | Sell |
-91,257
| Closed | -$2.23M | – | 510 |
|
|
2013
Q2 | $2.23M | Buy |
+91,257
| New | +$2.23M | 0.04% | 323 |
|