Caption Management’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 | – | Sell |
-10,200
| Closed | -$1.19M | – | 831 |
|
|
2025
Q1 | $1.19M | Buy |
+10,200
| New | +$1.19M | 0.01% | 183 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$790K | – | 708 |
|
|
2022
Q3 | $790K | Sell |
10,000
-28,500
| -74% | -$2.25M | 0.01% | 161 |
|
|
2022
Q2 | $2.93M | Buy |
38,500
+8,500
| +28% | +$646K | 0.04% | 82 |
|
|
2022
Q1 | $2.62M | Sell |
30,000
-10,000
| -25% | -$874K | 0.03% | 134 |
|
|
2021
Q4 | $3.93M | Sell |
40,000
-14,800
| -27% | -$1.45M | 0.04% | 104 |
|
|
2021
Q3 | $5.33M | Buy |
+54,800
| New | +$5.33M | 0.06% | 76 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$1.54M | – | 295 |
|
|
2018
Q3 | $1.54M | Buy |
+33,000
| New | +$1.54M | 0.08% | 63 |
|