BCM
Bayesian Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+12,400
| New | +$1.75M | 0.28% | 104 |
|
|
2025
Q1 | – | Sell |
-27,800
| Closed | -$3.5M | – | 837 |
|
|
2024
Q4 | $3.5M | Buy |
+27,800
| New | +$3.5M | 0.43% | 58 |
|
|
2024
Q2 | – | Sell |
-28,249
| Closed | -$2.66M | – | 964 |
|
|
2024
Q1 | $2.66M | Buy |
+28,249
| New | +$2.66M | 0.25% | 110 |
|
|
2023
Q4 | – | Sell |
-106,000
| Closed | -$8.66M | – | 933 |
|
|
2023
Q3 | $8.66M | Buy |
+106,000
| New | +$8.66M | 0.99% | 13 |
|
|
2023
Q2 | – | Sell |
-32,900
| Closed | -$2.89M | – | 970 |
|
|
2023
Q1 | $2.89M | Buy |
+32,900
| New | +$2.89M | 0.36% | 71 |
|
|
2021
Q2 | – | Sell |
-20,900
| Closed | -$1.62M | – | 557 |
|
|
2021
Q1 | $1.62M | Buy |
20,900
+15,862
| +315% | +$1.23M | 0.37% | 62 |
|
|
2020
Q4 | $345K | Sell |
5,038
-51,363
| -91% | -$3.52M | 0.09% | 278 |
|
|
2020
Q3 | $2.73M | Buy |
56,401
+17,397
| +45% | +$841K | 0.67% | 23 |
|
|
2020
Q2 | $1.88M | Buy |
39,004
+8,400
| +27% | +$406K | 0.42% | 49 |
|
|
2020
Q1 | $1.04M | Buy |
30,604
+26,604
| +665% | +$905K | 0.22% | 124 |
|
|
2019
Q4 | $204K | Sell |
4,000
-12,500
| -76% | -$638K | 0.03% | 530 |
|
|
2019
Q3 | $704K | Buy |
+16,500
| New | +$704K | 0.13% | 212 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$616K | – | 625 |
|
|
2019
Q1 | $616K | Sell |
14,600
-30,282
| -67% | -$1.28M | 0.12% | 243 |
|
|
2018
Q4 | $1.78M | Buy |
44,882
+9,529
| +27% | +$378K | 0.36% | 57 |
|
|
2018
Q3 | $1.65M | Buy |
35,353
+24,000
| +211% | +$1.12M | 0.27% | 93 |
|
|
2018
Q2 | $538K | Buy |
11,353
+6,453
| +132% | +$306K | 0.12% | 248 |
|
|
2018
Q1 | $264K | Sell |
4,900
-15,100
| -76% | -$814K | 0.07% | 428 |
|
|
2017
Q4 | $1.05M | Buy |
20,000
+7,680
| +62% | +$403K | 0.21% | 163 |
|
|
2017
Q3 | $593K | Buy |
+12,320
| New | +$593K | 0.14% | 231 |
|