Capital Markets Trading (UK)’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 | $348K | Sell |
2,469
-4,089
| -62% | -$576K | 0.01% | 59 |
|
|
2025
Q1 | $765K | Sell |
6,558
-10,138
| -61% | -$1.18M | 0.01% | 38 |
|
|
2024
Q4 | $2.1M | Buy |
16,696
+1,992
| +14% | +$250K | 0.03% | 19 |
|
|
2024
Q3 | $1.53M | Sell |
14,704
-4,890
| -25% | -$510K | 0.02% | 21 |
|
|
2024
Q2 | $1.9M | Sell |
19,594
-2,398
| -11% | -$233K | 0.03% | 23 |
|
|
2024
Q1 | $2.07M | Buy |
+21,992
| New | +$2.07M | 0.03% | 21 |
|
|
2023
Q4 | – | Sell |
-20,366
| Closed | -$1.66M | – | 90 |
|
|
2023
Q3 | $1.66M | Buy |
20,366
+12,493
| +159% | +$1.02M | 0.02% | 23 |
|
|
2023
Q2 | $672K | Buy |
+7,873
| New | +$672K | 0.01% | 38 |
|
|
2023
Q1 | – | Sell |
-15,928
| Closed | -$1.35M | – | 93 |
|
|
2022
Q4 | $1.35M | Buy |
+15,928
| New | +$1.35M | 0.03% | 7 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q2 | – | Sell |
-21,821
| Closed | -$1.91M | – | 79 |
|
|
2022
Q1 | $1.91M | Buy |
+21,821
| New | +$1.91M | 0.03% | 16 |
|
|
2021
Q4 | – | Sell |
-18,798
| Closed | -$1.87M | – | 70 |
|
|
2021
Q3 | $1.87M | Sell |
18,798
-7,793
| -29% | -$776K | 0.03% | 23 |
|
|
2021
Q2 | $2.44M | Buy |
+26,591
| New | +$2.44M | 0.04% | 13 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q4 | – | Sell |
-32,164
| Closed | -$1.64M | – | 69 |
|
|
2020
Q3 | $1.64M | Buy |
32,164
+17,971
| +127% | +$916K | 0.03% | 18 |
|
|
2020
Q2 | $686K | Buy |
+14,193
| New | +$686K | 0.02% | 32 |
|
|
2020
Q1 | – | Sell |
-15,920
| Closed | -$814K | – | 85 |
|
|
2019
Q4 | $814K | Buy |
+15,920
| New | +$814K | 0.03% | 17 |
|
|
2019
Q3 | – | Sell |
-60,740
| Closed | -$2.66M | – | 68 |
|
|
2019
Q2 | $2.66M | Buy |
60,740
+56,357
| +1,286% | +$2.47M | 0.12% | 12 |
|
|
2019
Q1 | $185K | Sell |
4,383
-42,862
| -91% | -$1.81M | 0.01% | 31 |
|
|
2018
Q4 | $1.87M | Buy |
47,245
+24,944
| +112% | +$989K | 0.1% | 10 |
|
|
2018
Q3 | $1.04M | Sell |
22,301
-11,704
| -34% | -$545K | 0.05% | 23 |
|
|
2018
Q2 | $1.61M | Buy |
34,005
+24,697
| +265% | +$1.17M | 0.08% | 10 |
|
|
2018
Q1 | $502K | Buy |
+9,308
| New | +$502K | 0.02% | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 55 |
|