CenterStar Asset 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 | $308K | Sell |
2,184
-4,370
| -67% | -$616K | 0.07% | 16 |
|
|
2025
Q1 | $766K | Buy |
+6,554
| New | +$766K | 0.18% | 18 |
|
|
2024
Q2 | – | Sell |
-2,496
| Closed | -$235K | – | 138 |
|
|
2024
Q1 | $235K | Buy |
+2,496
| New | +$235K | 0.07% | 31 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q3 | – | Sell |
-6,664
| Closed | -$570K | – | 170 |
|
|
2023
Q2 | $570K | Buy |
+6,664
| New | +$570K | 0.06% | 56 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2022
Q3 | – | Hold |
0
| – | -$981K | – | 190 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5.11M | – | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | -$203K | – | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | -$16K | – | 116 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | -$572K | – | 358 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | -$513K | – | 313 |
|
|
2020
Q2 | – | Hold |
0
| – | -$365K | – | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | -$229K | – | 180 |
|
|
2019
Q1 | – | Hold |
0
| – | -$27K | – | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | -$506K | – | 126 |
|
|
2018
Q3 | – | Hold |
0
| – | -$21K | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | -$429K | – | 235 |
|
|
2018
Q1 | – | Hold |
0
| – | -$11K | – | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 251 |
|