Bronson Point Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$13.7M | – | 57 |
|
|
2020
Q4 | $13.7M | Buy |
+200,000
| New | +$13.7M | 5.42% | 4 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$595K | – | 38 |
|
|
2020
Q1 | $595K | Buy |
+17,500
| New | +$595K | 1.04% | 24 |
|
|
2014
Q2 | – | Sell |
-475,000
| Closed | -$14.8M | – | 71 |
|
|
2014
Q1 | $14.8M | Sell |
475,000
-15,000
| -3% | -$468K | 0.98% | 37 |
|
|
2013
Q4 | $15.4M | Sell |
490,000
-610,000
| -55% | -$19.1M | 0.87% | 46 |
|
|
2013
Q3 | $29.6M | Sell |
1,100,000
-78,700
| -7% | -$2.12M | 2.17% | 11 |
|
|
2013
Q2 | $28.8M | Buy |
+1,178,700
| New | +$28.8M | 2.61% | 7 |
|