Carlson Capital’s Morgan Stanley MS Stock Holding History

Carlson Capital’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$916K	Buy	+6,500	New	+$916K	0.38%	14
2024 Q3	–	Sell	-67,600	Closed	-$6.57M	–	53
2024 Q2	$6.57M	Buy	67,600 +28,100	+71%	+$2.73M	1.03%	29
2024 Q1	$3.72M	Buy	+39,500	New	+$3.72M	0.3%	78
2023 Q4	–	Sell	-37,400	Closed	-$3.05M	–	144
2023 Q3	$3.05M	Buy	+37,400	New	+$3.05M	0.24%	91
2022 Q2	–	Sell	-69,000	Closed	-$6.03M	–	151
2022 Q1	$6.03M	Sell	69,000 -165,300	-71%	-$14.4M	0.41%	66
2021 Q4	$23M	Buy	+234,300	New	+$23M	1.32%	16
2021 Q3	–	Sell	-177,257	Closed	-$16.3M	–	176
2021 Q2	$16.3M	Buy	177,257 +125,757	+244%	+$11.5M	0.78%	26
2021 Q1	$4M	Buy	+51,500	New	+$4M	0.15%	125
2020 Q1	–	Sell	-536,309	Closed	-$27.4M	–	265
2019 Q4	$27.4M	Sell	536,309 -1,082,291	-67%	-$55.3M	0.49%	71
2019 Q3	$69.1M	Buy	+1,618,600	New	+$69.1M	1.25%	12
2017 Q2	–	Sell	-596,000	Closed	-$25.5M	–	256
2017 Q1	$25.5M	Buy	596,000 +347,538	+140%	+$14.9M	0.32%	98
2016 Q4	$10.5M	Sell	248,462 -1,951,538	-89%	-$82.5M	0.13%	182
2016 Q3	$70.5M	Sell	2,200,000 -2,750,000	-56%	-$88.2M	0.89%	28
2016 Q2	$129M	Buy	4,950,000 +2,700,000	+120%	+$70.1M	1.6%	9
2016 Q1	$56.3M	Sell	2,250,000 -1,322,296	-37%	-$33.1M	0.68%	40
2015 Q4	$114M	Buy	3,572,296 +1,251,346	+54%	+$39.8M	1.27%	11
2015 Q3	$73.1M	Buy	2,320,950 +2,165,600	+1,394%	+$68.2M	0.84%	29
2015 Q2	$6.03M	Buy	155,350 +11,000	+8%	+$427K	0.07%	237
2015 Q1	$5.15M	Sell	144,350 -63,500	-31%	-$2.27M	0.06%	255
2014 Q4	$8.07M	Sell	207,850 -223,040	-52%	-$8.65M	0.08%	247
2014 Q3	$14.9M	Sell	430,890 -1,481,460	-77%	-$51.2M	0.16%	187
2014 Q2	$61.8M	Buy	1,912,350 +1,474,100	+336%	+$47.7M	0.68%	30
2014 Q1	$13.7M	Sell	438,250 -1,815,820	-81%	-$56.6M	0.16%	187
2013 Q4	$70.7M	Buy	2,254,070 +1,509,870	+203%	+$47.3M	0.8%	28
2013 Q3	$20.1M	Buy	744,200 +345,560	+87%	+$9.31M	0.27%	128
2013 Q2	$9.74M	Buy	+398,640	New	+$9.74M	0.12%	228