Bridgeway Capital Management’s Morgan Stanley MS Stock Holding History

Bridgeway Capital Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-177,835	Closed	-$17.3M	–	1304
2021 Q3	$17.3M	Sell	177,835 -89,900	-34%	-$8.75M	0.33%	53
2021 Q2	$24.5M	Sell	267,735 -69,500	-21%	-$6.37M	0.44%	32
2021 Q1	$26.2M	Sell	337,235 -26,400	-7%	-$2.05M	0.49%	22
2020 Q4	$24.9M	Sell	363,635 -152,750	-30%	-$10.5M	0.53%	22
2020 Q3	$25M	Sell	516,385 -152,800	-23%	-$7.39M	0.57%	29
2020 Q2	$32.3M	Sell	669,185 -102,100	-13%	-$4.93M	0.65%	31
2020 Q1	$26.2M	Sell	771,285 -210,600	-21%	-$7.16M	0.6%	52
2019 Q4	$50.2M	Sell	981,885 -315,100	-24%	-$16.1M	0.68%	34
2019 Q3	$55.3M	Hold	1,296,985	–	–	0.77%	34
2019 Q2	$56.8M	Sell	1,296,985 -400	-0%	-$17.5K	0.73%	35
2019 Q1	$54.8M	Sell	1,297,385 -44,200	-3%	-$1.87M	0.68%	48
2018 Q4	$53.2M	Sell	1,341,585 -800	-0.1%	-$31.7K	0.71%	40
2018 Q3	$62.5M	Buy	1,342,385 +8,985	+0.7%	+$418K	0.61%	46
2018 Q2	$63.2M	Buy	+1,333,400	New	+$63.2M	0.64%	40
2018 Q1	–	Sell	-1,345,900	Closed	-$70.6M	–	1413
2017 Q4	$70.6M	Buy	1,345,900 +21,400	+2%	+$1.12M	0.76%	21
2017 Q3	$63.8M	Sell	1,324,500 -96,800	-7%	-$4.66M	0.73%	29
2017 Q2	$63.3M	Buy	1,421,300 +59,400	+4%	+$2.65M	0.76%	24
2017 Q1	$58.3M	Buy	1,361,900 +158,100	+13%	+$6.77M	0.71%	35
2016 Q4	$50.9M	Buy	+1,203,800	New	+$50.9M	0.66%	32
2015 Q4	–	Sell	-361,105	Closed	-$11.4M	–	1478
2015 Q3	$11.4M	Hold	361,105	–	–	0.24%	123
2015 Q2	$14M	Sell	361,105 -66,195	-15%	-$2.57M	0.28%	107
2015 Q1	$15.3M	Hold	427,300	–	–	0.32%	86
2014 Q4	$16.6M	Buy	+427,300	New	+$16.6M	0.38%	62
2014 Q3	–	Sell	-128,300	Closed	-$4.15M	–	1508
2014 Q2	$4.15M	Hold	128,300	–	–	0.11%	233
2014 Q1	$4M	Hold	128,300	–	–	0.11%	217
2013 Q4	$4.02M	Hold	128,300	–	–	0.12%	175
2013 Q3	$3.46M	Buy	+128,300	New	+$3.46M	0.12%	170