Cipher Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,472
| Closed | -$1.07M | – | 554 |
|
|
2023
Q4 | $1.07M | Buy |
11,472
+5,420
| +90% | +$505K | 0.35% | 74 |
|
|
2023
Q3 | $494K | Sell |
6,052
-37,017
| -86% | -$3.02M | 0.35% | 95 |
|
|
2023
Q2 | $3.68M | Buy |
+43,069
| New | +$3.68M | 0.63% | 26 |
|
|
2023
Q1 | – | Sell |
-2,476
| Closed | -$211K | – | 606 |
|
|
2022
Q4 | $211K | Sell |
2,476
-68,201
| -96% | -$5.8M | 0.04% | 434 |
|
|
2022
Q3 | $5.58M | Buy |
70,677
+65,640
| +1,303% | +$5.19M | 0.91% | 19 |
|
|
2022
Q2 | $383K | Buy |
+5,037
| New | +$383K | 0.09% | 269 |
|
|
2021
Q2 | – | Sell |
-98,714
| Closed | -$7.67M | – | 461 |
|
|
2021
Q1 | $7.67M | Buy |
+98,714
| New | +$7.67M | 0.9% | 8 |
|
|
2020
Q4 | – | Sell |
-41,182
| Closed | -$1.99M | – | 573 |
|
|
2020
Q3 | $1.99M | Buy |
+41,182
| New | +$1.99M | 0.26% | 115 |
|
|
2019
Q4 | – | Sell |
-212,808
| Closed | -$9.08M | – | 596 |
|
|
2019
Q3 | $9.08M | Buy |
212,808
+3,576
| +2% | +$153K | 0.72% | 20 |
|
|
2019
Q2 | $9.17M | Buy |
209,232
+184,192
| +736% | +$8.07M | 0.78% | 18 |
|
|
2019
Q1 | $1.06M | Sell |
25,040
-80,180
| -76% | -$3.38M | 0.08% | 301 |
|
|
2018
Q4 | $4.17M | Buy |
105,220
+30,550
| +41% | +$1.21M | 0.58% | 34 |
|
|
2018
Q3 | $3.48M | Buy |
74,670
+63,605
| +575% | +$2.96M | 0.65% | 29 |
|
|
2018
Q2 | $525K | Sell |
11,065
-61,114
| -85% | -$2.9M | 0.11% | 262 |
|
|
2018
Q1 | $3.89M | Sell |
72,179
-23,888
| -25% | -$1.29M | 0.47% | 44 |
|
|
2017
Q4 | $5.04M | Buy |
+96,067
| New | +$5.04M | 0.4% | 51 |
|
|
2017
Q2 | – | Sell |
-160,973
| Closed | -$6.9M | – | 649 |
|
|
2017
Q1 | $6.9M | Buy |
160,973
+88,788
| +123% | +$3.8M | 0.52% | 26 |
|
|
2016
Q4 | $3.05M | Buy |
72,185
+17,937
| +33% | +$758K | 0.2% | 189 |
|
|
2016
Q3 | $1.74M | Buy |
+54,248
| New | +$1.74M | 0.11% | 318 |
|
|
2016
Q2 | – | Sell |
-175,977
| Closed | -$4.4M | – | 759 |
|
|
2016
Q1 | $4.4M | Buy |
+175,977
| New | +$4.4M | 0.42% | 33 |
|
|
2013
Q4 | – | Sell |
-11,282
| Closed | -$304K | – | 342 |
|
|
2013
Q3 | $304K | Buy |
+11,282
| New | +$304K | 0.42% | 102 |
|