Bluefin Capital 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 | – | Sell |
-2,700
| Closed | -$315K | – | 126 |
|
|
2025
Q1 | $315K | Buy |
+2,700
| New | +$315K | 0.23% | 48 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$253K | – | 173 |
|
|
2023
Q3 | $253K | Buy |
+3,100
| New | +$253K | 0.02% | 74 |
|
|
2023
Q1 | – | Sell |
-2,740
| Closed | -$233K | – | 239 |
|
|
2022
Q4 | $233K | Buy |
+2,740
| New | +$233K | 0.03% | 153 |
|
|
2022
Q3 | – | Sell |
-2,840
| Closed | -$222K | – | 368 |
|
|
2022
Q2 | $222K | Buy |
2,840
+402
| +16% | +$31.4K | 0.02% | 204 |
|
|
2022
Q1 | $213K | Sell |
2,438
-24,744
| -91% | -$2.16M | 0.02% | 231 |
|
|
2021
Q4 | $2.67M | Buy |
27,182
+12,693
| +88% | +$1.25M | 0.19% | 88 |
|
|
2021
Q3 | $1.41M | Sell |
14,489
-41,807
| -74% | -$4.07M | 0.14% | 100 |
|
|
2021
Q2 | $5.16M | Buy |
56,296
+51,896
| +1,179% | +$4.76M | 0.33% | 55 |
|
|
2021
Q1 | $342K | Buy |
4,400
+833
| +23% | +$64.7K | 0.02% | 287 |
|
|
2020
Q4 | $244K | Buy |
+3,567
| New | +$244K | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-4,328
| Closed | -$209K | – | 321 |
|
|
2020
Q2 | $209K | Buy |
+4,328
| New | +$209K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-47,584
| Closed | -$2.43M | – | 341 |
|
|
2019
Q4 | $2.43M | Buy |
47,584
+40,880
| +610% | +$2.09M | 0.16% | 125 |
|
|
2019
Q3 | $286K | Buy |
+6,704
| New | +$286K | 0.04% | 176 |
|
|
2018
Q2 | – | Sell |
-12,511
| Closed | -$675K | – | 321 |
|
|
2018
Q1 | $675K | Buy |
12,511
+6,931
| +124% | +$374K | 0.05% | 132 |
|
|
2017
Q4 | $293K | Buy |
+5,580
| New | +$293K | 0.02% | 242 |
|
|
2017
Q2 | – | Sell |
-12,754
| Closed | -$546K | – | 356 |
|
|
2017
Q1 | $546K | Buy |
12,754
+8,154
| +177% | +$349K | 0.07% | 156 |
|
|
2016
Q4 | $194K | Sell |
4,600
-7,336
| -61% | -$309K | 0.01% | 273 |
|
|
2016
Q3 | $383K | Buy |
11,936
+1,695
| +17% | +$54.4K | 0.01% | 163 |
|
|
2016
Q2 | $266K | Buy |
10,241
+9,641
| +1,607% | +$250K | 0.03% | 207 |
|
|
2016
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 246 |
|
|
2015
Q4 | – | Sell |
-7,822
| Closed | -$246K | – | 413 |
|
|
2015
Q3 | $246K | Buy |
7,822
+536
| +7% | +$16.9K | 0.02% | 287 |
|
|
2015
Q2 | $283K | Sell |
7,286
-3,514
| -33% | -$136K | 0.02% | 283 |
|
|
2015
Q1 | $385K | Buy |
10,800
+4,813
| +80% | +$172K | 0.04% | 226 |
|
|
2014
Q4 | $232K | Buy |
+5,987
| New | +$232K | 0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-95,000
| Closed | -$3M | – | 547 |
|
|
2014
Q1 | $3M | Buy |
+95,000
| New | +$3M | 0.19% | 83 |
|
|
2013
Q4 | – | Sell |
-15,270
| Closed | -$400K | – | 345 |
|
|
2013
Q3 | $400K | Buy |
+15,270
| New | +$400K | 0.04% | 239 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 404 |
|