Centiva Capital’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 | $3.73M | Buy |
26,450
+20,197
| +323% | +$2.84M | 0.06% | 56 |
|
|
2025
Q1 | $730K | Buy |
6,253
+3,865
| +162% | +$451K | 0.02% | 497 |
|
|
2024
Q4 | $300K | Sell |
2,388
-897
| -27% | -$113K | 0.01% | 851 |
|
|
2024
Q3 | $342K | Sell |
3,285
-26,603
| -89% | -$2.77M | 0.01% | 1007 |
|
|
2024
Q2 | $2.9M | Buy |
+29,888
| New | +$2.9M | 0.05% | 140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2023
Q4 | – | Sell |
-35,998
| Closed | -$2.94M | – | 1514 |
|
|
2023
Q3 | $2.94M | Buy |
35,998
+34,965
| +3,385% | +$2.86M | 0.06% | 132 |
|
|
2023
Q2 | $88.2K | Sell |
1,033
-24,733
| -96% | -$2.11M | ﹤0.01% | 1072 |
|
|
2023
Q1 | $2.26M | Sell |
25,766
-2,379
| -8% | -$209K | 0.06% | 190 |
|
|
2022
Q4 | $2.39M | Buy |
28,145
+2,522
| +10% | +$214K | 0.07% | 136 |
|
|
2022
Q3 | $2.02M | Buy |
+25,623
| New | +$2.02M | 0.04% | 172 |
|
|
2022
Q2 | – | Sell |
-5,063
| Closed | -$443K | – | 1370 |
|
|
2022
Q1 | $443K | Sell |
5,063
-14,462
| -74% | -$1.27M | 0.01% | 640 |
|
|
2021
Q4 | $1.92M | Buy |
19,525
+6,540
| +50% | +$642K | 0.04% | 183 |
|
|
2021
Q3 | $1.26M | Sell |
12,985
-482
| -4% | -$46.9K | 0.08% | 203 |
|
|
2021
Q2 | $1.24M | Buy |
13,467
+5,741
| +74% | +$526K | 0.03% | 251 |
|
|
2021
Q1 | $600K | Buy |
7,726
+2,526
| +49% | +$196K | 0.02% | 306 |
|
|
2020
Q4 | $356K | Sell |
5,200
-13,512
| -72% | -$925K | 0.01% | 430 |
|
|
2020
Q3 | $905K | Buy |
+18,712
| New | +$905K | 0.06% | 138 |
|
|
2020
Q2 | – | Sell |
-97,915
| Closed | -$3.33M | – | 539 |
|
|
2020
Q1 | $3.33M | Buy |
97,915
+70,552
| +258% | +$2.4M | 0.15% | 34 |
|
|
2019
Q4 | $1.4M | Buy |
27,363
+14,543
| +113% | +$744K | 0.07% | 79 |
|
|
2019
Q3 | $547K | Buy |
+12,820
| New | +$547K | 0.03% | 125 |
|
|
2019
Q1 | – | Sell |
-57,500
| Closed | -$2.28M | – | 145 |
|
|
2018
Q4 | $2.28M | Buy |
+57,500
| New | +$2.28M | 0.18% | 24 |
|