Caxton Associates (New York)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,250
| Closed | -$2.19M | – | 557 |
|
|
2024
Q1 | $2.19M | Buy |
+23,250
| New | +$2.05M | 0.15% | 111 |
|
|
2020
Q4 | – | Sell |
-5,288
| Closed | -$256K | – | 263 |
|
|
2020
Q3 | $256K | Buy |
+5,288
| New | +$266K | 0.03% | 223 |
|
|
2020
Q2 | – | Sell |
-12,289
| Closed | -$418K | – | 571 |
|
|
2020
Q1 | $418K | Buy |
+12,289
| New | +$579K | 0.08% | 192 |
|
|
2019
Q4 | – | Sell |
-17,936
| Closed | -$765K | – | 502 |
|
|
2019
Q3 | $765K | Buy |
17,936
+1,428
| +9% | +$61K | 0.16% | 71 |
|
|
2019
Q2 | $723K | Sell |
16,508
-13,492
| -45% | -$602K | 0.1% | 123 |
|
|
2019
Q1 | $1.27M | Buy |
30,000
+23,753
| +380% | +$1,000K | 0.21% | 62 |
|
|
2018
Q4 | $248K | Sell |
6,247
-82,076
| -93% | -$3.58M | 0.05% | 214 |
|
|
2018
Q3 | $4.11M | Buy |
88,323
+67,225
| +319% | +$3.28M | 0.44% | 81 |
|
|
2018
Q2 | $1M | Sell |
21,098
-353,902
| -94% | -$18.5M | 0.11% | 170 |
|
|
2018
Q1 | $20.2M | Buy |
375,000
+125,000
| +50% | +$6.92M | 2.32% | 17 |
|
|
2017
Q4 | $13.1M | Buy |
+250,000
| New | +$12.6M | 1.1% | 49 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$472K | – | 591 |
|
|
2017
Q2 | $472K | Sell |
10,600
-285,000
| -96% | -$12.3M | 0.03% | 360 |
|
|
2017
Q1 | $12.7M | Sell |
295,600
-1,022,600
| -78% | -$45.4M | 1.08% | 40 |
|
|
2016
Q4 | $55.7M | Buy |
+1,318,200
| New | +$49.8M | 3.05% | 8 |
|
|
2016
Q2 | – | Sell |
-78,200
| Closed | -$1.96M | – | 207 |
|
|
2016
Q1 | $1.96M | Sell |
78,200
-11,300
| -13% | -$288K | 0.18% | 86 |
|
|
2015
Q4 | $2.85M | Buy |
+89,500
| New | +$2.97M | 0.61% | 44 |
|
|
2015
Q3 | – | Sell |
-61,800
| Closed | -$2.4M | – | 131 |
|
|
2015
Q2 | $2.4M | Sell |
61,800
-165,650
| -73% | -$6.3M | 0.26% | 96 |
|
|
2015
Q1 | $8.12M | Sell |
227,450
-326,509
| -59% | -$11.7M | 0.91% | 54 |
|
|
2014
Q4 | $21.5M | Sell |
553,959
-5,304,921
| -91% | -$189M | 2.61% | 14 |
|
|
2014
Q3 | $203M | Buy |
5,858,880
+32,000
| +0.5% | +$1.07M | 13.01% | 2 |
|
|
2014
Q2 | $188M | Sell |
5,826,880
-1,296,300
| -18% | -$40M | 14.96% | 2 |
|
|
2014
Q1 | $222M | Buy |
7,123,180
+2,793,614
| +65% | +$86.3M | 17.94% | 1 |
|
|
2013
Q4 | $136M | Buy |
4,329,566
+803,362
| +23% | +$23.9M | 9.6% | 5 |
|
|
2013
Q3 | $95M | Sell |
3,526,204
-1,708,800
| -33% | -$45.9M | 8.82% | 2 |
|
|
2013
Q2 | $128M | Buy |
+5,235,004
| New | +$124M | 11.2% | 3 |
|
Other funds holding MS
