Capitolis Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,753
| Closed | -$32.5M | – | 43 |
|
|
2022
Q3 | $32.5M | Buy |
410,753
+400,000
| +3,720% | +$31.6M | 2.31% | 15 |
|
|
2022
Q2 | $818K | Hold |
10,753
| – | – | 0.04% | 85 |
|
|
2022
Q1 | $940K | Sell |
10,753
-696,097
| -98% | -$60.9M | 0.05% | 83 |
|
|
2021
Q4 | $69.4M | Buy |
706,850
+76,699
| +12% | +$7.53M | 0.41% | 55 |
|
|
2021
Q3 | $63.9M | Sell |
630,151
-405,717
| -39% | -$41.1M | 0.58% | 48 |
|
|
2021
Q2 | $95M | Buy |
1,035,868
+687,580
| +197% | +$63M | 1.12% | 19 |
|
|
2021
Q1 | $27M | Buy |
348,288
+38,133
| +12% | +$2.96M | 0.47% | 51 |
|
|
2020
Q4 | $21.3M | Buy |
+310,155
| New | +$21.3M | 0.36% | 63 |
|