Capstone Investment Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
21,328
-66,264
| -76% | -$9.33M | 0.01% | 235 |
|
|
2025
Q1 | $10.2M | Buy |
87,592
+79,040
| +924% | +$9.22M | 0.03% | 127 |
|
|
2024
Q4 | $1.08M | Sell |
8,552
-18,262
| -68% | -$2.3M | ﹤0.01% | 366 |
|
|
2024
Q3 | $2.8M | Sell |
26,814
-695
| -3% | -$72.4K | 0.01% | 161 |
|
|
2024
Q2 | $2.67M | Buy |
27,509
+1,598
| +6% | +$155K | 0.01% | 183 |
|
|
2024
Q1 | $2.44M | Buy |
25,911
+10,094
| +64% | +$950K | 0.01% | 274 |
|
|
2023
Q4 | $1.47M | Sell |
15,817
-65,612
| -81% | -$6.12M | ﹤0.01% | 262 |
|
|
2023
Q3 | $6.65M | Sell |
81,429
-3,451
| -4% | -$282K | 0.03% | 141 |
|
|
2023
Q2 | $7.25M | Buy |
84,880
+33,658
| +66% | +$2.87M | 0.04% | 116 |
|
|
2023
Q1 | $4.5M | Sell |
51,222
-39,935
| -44% | -$3.51M | 0.02% | 147 |
|
|
2022
Q4 | $7.75M | Sell |
91,157
-62,214
| -41% | -$5.29M | 0.06% | 126 |
|
|
2022
Q3 | $12.1M | Buy |
153,371
+33,021
| +27% | +$2.61M | 0.07% | 102 |
|
|
2022
Q2 | $9.15M | Sell |
120,350
-86,355
| -42% | -$6.57M | 0.04% | 127 |
|
|
2022
Q1 | $18.1M | Buy |
206,705
+190,312
| +1,161% | +$16.6M | 0.05% | 72 |
|
|
2021
Q4 | $1.61M | Sell |
16,393
-60,029
| -79% | -$5.89M | ﹤0.01% | 333 |
|
|
2021
Q3 | $7.44M | Buy |
+76,422
| New | +$7.44M | 0.01% | 167 |
|
|
2021
Q2 | – | Sell |
-73,037
| Closed | -$5.67M | – | 893 |
|
|
2021
Q1 | $5.67M | Buy |
+73,037
| New | +$5.67M | 0.02% | 105 |
|
|
2020
Q4 | – | Sell |
-1,006,772
| Closed | -$48.7M | – | 717 |
|
|
2020
Q3 | $48.7M | Buy |
+1,006,772
| New | +$48.7M | 0.25% | 8 |
|
|
2020
Q2 | – | Sell |
-32,733
| Closed | -$1.11M | – | 488 |
|
|
2020
Q1 | $1.11M | Sell |
32,733
-13,423
| -29% | -$456K | 0.02% | 156 |
|
|
2019
Q4 | $2.36M | Buy |
46,156
+13,440
| +41% | +$687K | 0.01% | 170 |
|
|
2019
Q3 | $1.4M | Sell |
32,716
-33,637
| -51% | -$1.44M | 0.01% | 158 |
|
|
2019
Q2 | $2.91M | Sell |
66,353
-5,761
| -8% | -$252K | 0.02% | 134 |
|
|
2019
Q1 | $3.04M | Buy |
72,114
+27,583
| +62% | +$1.16M | 0.03% | 98 |
|
|
2018
Q4 | $1.77M | Buy |
44,531
+12,654
| +40% | +$502K | 0.02% | 134 |
|
|
2018
Q3 | $1.49M | Buy |
31,877
+8,493
| +36% | +$396K | 0.02% | 148 |
|
|
2018
Q2 | $1.11M | Buy |
+23,384
| New | +$1.11M | 0.02% | 178 |
|
|
2018
Q1 | – | Sell |
-5,530
| Closed | -$290K | – | 336 |
|
|
2017
Q4 | $290K | Buy |
+5,530
| New | +$290K | 0.01% | 279 |
|
|
2017
Q2 | – | Sell |
-1,612
| Closed | -$69K | – | 702 |
|
|
2017
Q1 | $69K | Buy |
+1,612
| New | +$69K | ﹤0.01% | 648 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2016
Q2 | – | Sell |
-143,317
| Closed | -$3.58M | – | 704 |
|
|
2016
Q1 | $3.58M | Buy |
+143,317
| New | +$3.58M | 0.11% | 89 |
|
|
2014
Q4 | – | Sell |
-36,321
| Closed | -$1.26M | – | 204 |
|
|
2014
Q3 | $1.26M | Buy |
36,321
+3,421
| +10% | +$118K | 0.01% | 134 |
|
|
2014
Q2 | $1.06M | Buy |
+32,900
| New | +$1.06M | 0.01% | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 152 |
|