Bridgewater Associates’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,357
| Closed | -$17.7M | – | 783 |
|
|
2024
Q3 | $17.7M | Buy |
169,357
+167,064
| +7,286% | +$17.4M | 0.1% | 171 |
|
|
2024
Q2 | $223K | Sell |
2,293
-553
| -19% | -$53.7K | ﹤0.01% | 854 |
|
|
2024
Q1 | $268K | Sell |
2,846
-1,637
| -37% | -$154K | ﹤0.01% | 663 |
|
|
2023
Q4 | $418K | Buy |
4,483
+1,280
| +40% | +$119K | ﹤0.01% | 717 |
|
|
2023
Q3 | $262K | Buy |
+3,203
| New | +$262K | ﹤0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-62,501
| Closed | -$5.31M | – | 832 |
|
|
2022
Q4 | $5.31M | Buy |
+62,501
| New | +$5.31M | 0.03% | 349 |
|
|
2022
Q3 | – | Sell |
-365,090
| Closed | -$27.8M | – | 966 |
|
|
2022
Q2 | $27.8M | Buy |
365,090
+50,488
| +16% | +$3.84M | 0.12% | 158 |
|
|
2022
Q1 | $27.5M | Sell |
314,602
-4,832
| -2% | -$422K | 0.11% | 141 |
|
|
2021
Q4 | $31.4M | Sell |
319,434
-431,488
| -57% | -$42.4M | 0.18% | 97 |
|
|
2021
Q3 | $73.1M | Buy |
750,922
+157,563
| +27% | +$15.3M | 0.4% | 49 |
|
|
2021
Q2 | $54.4M | Buy |
593,359
+60,812
| +11% | +$5.58M | 0.35% | 53 |
|
|
2021
Q1 | $41.4M | Buy |
532,547
+243,001
| +84% | +$18.9M | 0.36% | 55 |
|
|
2020
Q4 | $19.8M | Buy |
+289,546
| New | +$19.8M | 0.17% | 86 |
|
|
2020
Q1 | – | Sell |
-335,701
| Closed | -$17.2M | – | 528 |
|
|
2019
Q4 | $17.2M | Buy |
+335,701
| New | +$17.2M | 0.18% | 36 |
|
|
2019
Q1 | – | Sell |
-225,598
| Closed | -$8.95M | – | 434 |
|
|
2018
Q4 | $8.95M | Buy |
+225,598
| New | +$8.95M | 0.08% | 120 |
|
|
2018
Q3 | – | Sell |
-68,423
| Closed | -$3.24M | – | 434 |
|
|
2018
Q2 | $3.24M | Buy |
+68,423
| New | +$3.24M | 0.03% | 162 |
|
|
2017
Q2 | – | Sell |
-69,834
| Closed | -$2.99M | – | 379 |
|
|
2017
Q1 | $2.99M | Sell |
69,834
-81,566
| -54% | -$3.49M | 0.03% | 125 |
|
|
2016
Q4 | $6.4M | Buy |
151,400
+65,900
| +77% | +$2.78M | 0.06% | 114 |
|
|
2016
Q3 | $2.74M | Buy |
+85,500
| New | +$2.74M | 0.03% | 173 |
|
|
2015
Q3 | – | Sell |
-80,255
| Closed | -$3.11M | – | 475 |
|
|
2015
Q2 | $3.11M | Buy |
+80,255
| New | +$3.11M | 0.03% | 158 |
|
|
2014
Q2 | – | Sell |
-15,755
| Closed | -$491K | – | 351 |
|
|
2014
Q1 | $491K | Buy |
+15,755
| New | +$491K | ﹤0.01% | 288 |
|
|
2013
Q3 | – | Sell |
-95,855
| Closed | -$2.34M | – | 372 |
|
|
2013
Q2 | $2.34M | Buy |
+95,855
| New | +$2.34M | 0.02% | 145 |
|