Churchill Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$395K | – | 129 |
|
|
2022
Q3 | $395K | Buy |
+5,000
| New | +$395K | 0.01% | 110 |
|
|
2022
Q2 | – | Sell |
-49,028
| Closed | -$4.29M | – | 123 |
|
|
2022
Q1 | $4.29M | Buy |
+49,028
| New | +$4.29M | 0.08% | 106 |
|
|
2015
Q3 | – | Sell |
-206,162
| Closed | -$8M | – | 167 |
|
|
2015
Q2 | $8M | Buy |
206,162
+72,680
| +54% | +$2.82M | 0.28% | 51 |
|
|
2015
Q1 | $4.76M | Buy |
133,482
+2,920
| +2% | +$104K | 0.16% | 85 |
|
|
2014
Q4 | $5.07M | Buy |
130,562
+4,386
| +3% | +$170K | 0.2% | 75 |
|
|
2014
Q3 | $4.36M | Buy |
+126,176
| New | +$4.36M | 0.18% | 71 |
|