Barings’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,928
| Closed | -$374K | – | 270 |
|
|
2022
Q2 | $374K | Sell |
4,928
-3,103
| -39% | -$235K | 0.01% | 226 |
|
|
2022
Q1 | $702K | Buy |
8,031
+554
| +7% | +$48.4K | 0.02% | 191 |
|
|
2021
Q4 | $734K | Buy |
7,477
+1,859
| +33% | +$182K | 0.02% | 213 |
|
|
2021
Q3 | $547K | Sell |
5,618
-4,453
| -44% | -$434K | 0.01% | 233 |
|
|
2021
Q2 | $923K | Sell |
10,071
-21,009
| -68% | -$1.93M | 0.02% | 225 |
|
|
2021
Q1 | $2.41M | Buy |
31,080
+8,008
| +35% | +$622K | 0.06% | 152 |
|
|
2020
Q4 | $1.58M | Sell |
23,072
-17,569
| -43% | -$1.2M | 0.04% | 180 |
|
|
2020
Q3 | $1.96M | Sell |
40,641
-58,698
| -59% | -$2.84M | 0.05% | 247 |
|
|
2020
Q2 | $3.38M | Hold |
99,339
| – | – | 0.11% | 149 |
|
|
2020
Q1 | $3.38M | Buy |
99,339
+6,357
| +7% | +$216K | 0.11% | 149 |
|
|
2019
Q4 | $4.75M | Buy |
92,982
+24,018
| +35% | +$1.23M | 0.13% | 149 |
|
|
2019
Q3 | $2.94M | Buy |
68,964
+63
| +0.1% | +$2.69K | 0.07% | 208 |
|
|
2019
Q2 | $3.02M | Buy |
68,901
+55,254
| +405% | +$2.42M | 0.07% | 211 |
|
|
2019
Q1 | $576K | Sell |
13,647
-58,300
| -81% | -$2.46M | 0.01% | 504 |
|
|
2018
Q4 | $2.85M | Sell |
71,947
-119,200
| -62% | -$4.73M | 0.05% | 197 |
|
|
2018
Q3 | $8.9M | Sell |
191,147
-29,300
| -13% | -$1.36M | 0.13% | 123 |
|
|
2018
Q2 | $10.4M | Buy |
220,447
+654
| +0.3% | +$31K | 0.15% | 107 |
|
|
2018
Q1 | $11.9M | Buy |
219,793
+22,600
| +11% | +$1.22M | 0.17% | 96 |
|
|
2017
Q4 | $10.3M | Buy |
197,193
+9,100
| +5% | +$477K | 0.13% | 118 |
|
|
2017
Q3 | $9.06M | Buy |
188,093
+37,300
| +25% | +$1.8M | 0.16% | 89 |
|
|
2017
Q2 | $6.72M | Sell |
150,793
-88,193
| -37% | -$3.93M | 0.19% | 102 |
|
|
2017
Q1 | $10.2M | Buy |
238,986
+119,493
| +100% | +$5.12M | 0.12% | 158 |
|
|
2016
Q4 | $5.05M | Buy |
119,493
+12,600
| +12% | +$532K | 0.13% | 89 |
|
|
2016
Q3 | $3.43M | Buy |
106,893
+7,900
| +8% | +$253K | 0.09% | 141 |
|
|
2016
Q2 | $2.57M | Hold |
98,993
| – | – | 0.07% | 232 |
|
|
2016
Q1 | $2.48M | Buy |
98,993
+77,600
| +363% | +$1.94M | 0.07% | 234 |
|
|
2015
Q4 | $681K | Sell |
21,393
-119,300
| -85% | -$3.8M | 0.02% | 576 |
|
|
2015
Q3 | $4.43M | Sell |
140,693
-10,800
| -7% | -$340K | 0.11% | 118 |
|
|
2015
Q2 | $5.88M | Buy |
151,493
+42,800
| +39% | +$1.66M | 0.18% | 104 |
|
|
2015
Q1 | $3.88M | Sell |
108,693
-22,400
| -17% | -$799K | 0.09% | 164 |
|
|
2014
Q4 | $5.09M | Sell |
131,093
-19,300
| -13% | -$749K | 0.11% | 129 |
|
|
2014
Q3 | $5.2M | Buy |
150,393
+19,900
| +15% | +$688K | 0.11% | 127 |
|
|
2014
Q2 | $4.22M | Buy |
130,493
+16,100
| +14% | +$521K | 0.13% | 165 |
|
|
2014
Q1 | $3.57M | Sell |
114,393
-41,500
| -27% | -$1.29M | 0.11% | 173 |
|
|
2013
Q4 | $4.89M | Buy |
155,893
+16,100
| +12% | +$505K | 0.2% | 111 |
|
|
2013
Q3 | $3.77M | Buy |
139,793
+4,800
| +4% | +$129K | 0.16% | 136 |
|
|
2013
Q2 | $3.3M | Buy |
+134,993
| New | +$3.3M | 0.15% | 139 |
|