Capula 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 |
-2,232
| Closed | -$260K | – | 382 |
|
|
2025
Q1 | $260K | Buy |
2,232
+1,605
| +256% | +$187K | ﹤0.01% | 225 |
|
|
2024
Q4 | $78.8K | Sell |
627
-793
| -56% | -$99.7K | ﹤0.01% | 225 |
|
|
2024
Q3 | $148K | Sell |
1,420
-2,201
| -61% | -$229K | ﹤0.01% | 243 |
|
|
2024
Q2 | $352K | Buy |
3,621
+2,026
| +127% | +$197K | ﹤0.01% | 219 |
|
|
2024
Q1 | $150K | Buy |
+1,595
| New | +$150K | ﹤0.01% | 347 |
|
|
2023
Q4 | – | Sell |
-86,087
| Closed | -$7.03M | – | 350 |
|
|
2023
Q3 | $7.03M | Buy |
+86,087
| New | +$7.03M | 0.15% | 19 |
|
|
2023
Q2 | – | Sell |
-302,212
| Closed | -$26.5M | – | 411 |
|
|
2023
Q1 | $26.5M | Buy |
302,212
+298,575
| +8,209% | +$26.2M | 0.32% | 5 |
|
|
2022
Q4 | $309K | Sell |
3,637
-164,072
| -98% | -$13.9M | ﹤0.01% | 368 |
|
|
2022
Q3 | $13.3M | Buy |
167,709
+61,224
| +57% | +$4.84M | 0.18% | 13 |
|
|
2022
Q2 | $8.1M | Buy |
+106,485
| New | +$8.1M | 0.14% | 22 |
|
|
2021
Q4 | – | Sell |
-34,070
| Closed | -$3.32M | – | 324 |
|
|
2021
Q3 | $3.32M | Buy |
34,070
+23,521
| +223% | +$2.29M | 0.04% | 70 |
|
|
2021
Q2 | $960K | Buy |
+10,549
| New | +$960K | 0.02% | 83 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q2 | – | Sell |
-454,231
| Closed | -$15.4M | – | 155 |
|
|
2020
Q1 | $15.4M | Buy |
454,231
+384,953
| +556% | +$13.1M | 0.56% | 8 |
|
|
2019
Q4 | $3.54M | Buy |
69,278
+63,473
| +1,093% | +$3.24M | 0.08% | 15 |
|
|
2019
Q3 | $248K | Buy |
+5,805
| New | +$248K | 0.01% | 53 |
|