BAM
Blueshift Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+7,179
| New | +$1.01M | 0.31% | 66 |
|
|
2024
Q1 | – | Sell |
-2,458
| Closed | -$229K | – | 342 |
|
|
2023
Q4 | $229K | Sell |
2,458
-5,545
| -69% | -$517K | 0.12% | 220 |
|
|
2023
Q3 | $654K | Sell |
8,003
-1,794
| -18% | -$147K | 0.39% | 66 |
|
|
2023
Q2 | $837K | Buy |
9,797
+1,812
| +23% | +$155K | 0.32% | 72 |
|
|
2023
Q1 | $701K | Buy |
+7,985
| New | +$701K | 0.29% | 95 |
|
|
2022
Q4 | – | Sell |
-7,914
| Closed | -$625K | – | 524 |
|
|
2022
Q3 | $625K | Buy |
+7,914
| New | +$625K | 0.13% | 225 |
|
|
2022
Q2 | – | Sell |
-2,858
| Closed | -$250K | – | 895 |
|
|
2022
Q1 | $250K | Buy |
2,858
+226
| +9% | +$19.8K | 0.02% | 672 |
|
|
2021
Q4 | $258K | Sell |
2,632
-26,831
| -91% | -$2.63M | 0.02% | 679 |
|
|
2021
Q3 | $2.87M | Buy |
29,463
+18,693
| +174% | +$1.82M | 0.16% | 172 |
|
|
2021
Q2 | $988K | Sell |
10,770
-65,078
| -86% | -$5.97M | 0.05% | 360 |
|
|
2021
Q1 | $5.89M | Buy |
75,848
+57,358
| +310% | +$4.45M | 0.6% | 23 |
|
|
2020
Q4 | $1.27M | Buy |
18,490
+10,984
| +146% | +$753K | 0.15% | 214 |
|
|
2020
Q3 | $363K | Buy |
+7,506
| New | +$363K | 0.05% | 410 |
|
|
2020
Q1 | – | Sell |
-25,058
| Closed | -$1.28M | – | 496 |
|
|
2019
Q4 | $1.28M | Sell |
25,058
-21,077
| -46% | -$1.08M | 0.15% | 216 |
|
|
2019
Q3 | $1.97M | Sell |
46,135
-28,207
| -38% | -$1.2M | 0.3% | 77 |
|
|
2019
Q2 | $3.26M | Buy |
74,342
+51,718
| +229% | +$2.27M | 0.43% | 32 |
|
|
2019
Q1 | $955K | Buy |
+22,624
| New | +$955K | 0.13% | 257 |
|