Capital Management Associates (New York)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$1.05M | – | 85 |
|
|
2022
Q1 | $1.05M | Sell |
12,000
-3,000
| -20% | -$262K | 1.13% | 48 |
|
|
2021
Q4 | $1.47M | Hold |
15,000
| – | – | 1.44% | 22 |
|
|
2021
Q3 | $1.46M | Hold |
15,000
| – | – | 1.44% | 25 |
|
|
2021
Q2 | $1.38M | Hold |
15,000
| – | – | 1.32% | 30 |
|
|
2021
Q1 | $1.17M | Buy |
15,000
+7,500
| +100% | +$583K | 1.2% | 37 |
|
|
2020
Q4 | $514K | Buy |
+7,500
| New | +$514K | 0.56% | 64 |
|