Boothbay Fund 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 | $363K | Buy |
+2,574
| New | +$363K | 0.01% | 852 |
|
|
2024
Q4 | – | Sell |
-2,197
| Closed | -$229K | – | 1576 |
|
|
2024
Q3 | $229K | Buy |
+2,197
| New | +$229K | 0.01% | 1173 |
|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$209K | – | 1859 |
|
|
2023
Q1 | $209K | Buy |
+2,375
| New | +$209K | ﹤0.01% | 1488 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2022
Q2 | – | Sell |
-4,449
| Closed | -$389K | – | 2186 |
|
|
2022
Q1 | $389K | Buy |
+4,449
| New | +$389K | 0.01% | 1135 |
|
|
2019
Q3 | – | Sell |
-6,313
| Closed | -$277K | – | 767 |
|
|
2019
Q2 | $277K | Buy |
+6,313
| New | +$277K | 0.03% | 448 |
|
|
2018
Q2 | – | Sell |
-7,594
| Closed | -$410K | – | 728 |
|
|
2018
Q1 | $410K | Buy |
7,594
+2,611
| +52% | +$141K | 0.05% | 282 |
|
|
2017
Q4 | $261K | Buy |
+4,983
| New | +$261K | 0.04% | 411 |
|
|
2017
Q2 | – | Sell |
-5,283
| Closed | -$226K | – | 692 |
|
|
2017
Q1 | $226K | Buy |
+5,283
| New | +$226K | 0.04% | 467 |
|
|
2016
Q4 | – | Sell |
-6,807
| Closed | -$218K | – | 792 |
|
|
2016
Q3 | $218K | Sell |
6,807
-1,286
| -16% | -$41.2K | 0.05% | 438 |
|
|
2016
Q2 | $210K | Sell |
8,093
-201
| -2% | -$5.22K | 0.08% | 329 |
|
|
2016
Q1 | $207K | Buy |
+8,294
| New | +$207K | 0.15% | 167 |
|
|
2015
Q1 | – | Sell |
-41,640
| Closed | -$404K | – | 347 |
|
|
2014
Q4 | $404K | Buy |
+41,640
| New | +$404K | 0.31% | 73 |
|