Clough Capital Partners’s Morgan Stanley MS Stock Holding History

Clough Capital Partners’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	9,928 -2,500	-20%	-$352K	0.14%	75
2025 Q1	$1.45M	Sell	12,428 -17,022	-58%	-$1.99M	0.18%	66
2024 Q4	$3.7M	Buy	29,450 +10,900	+59%	+$1.37M	0.42%	57
2024 Q3	$1.93M	Hold	18,550	–	–	0.2%	68
2024 Q2	$1.8M	Hold	18,550	–	–	0.2%	66
2024 Q1	$1.75M	Hold	18,550	–	–	0.19%	70
2023 Q4	$1.73M	Sell	18,550 -4,200	-18%	-$392K	0.19%	86
2023 Q3	$1.86M	Hold	22,750	–	–	0.2%	98
2023 Q2	$1.94M	Sell	22,750 -14,750	-39%	-$1.26M	0.2%	117
2023 Q1	$3.29M	Hold	37,500	–	–	0.35%	86
2022 Q4	$3.19M	Buy	+37,500	New	+$3.19M	0.32%	78
2020 Q1	–	Sell	-421,100	Closed	-$21.5M	–	141
2019 Q4	$21.5M	Sell	421,100 -2,400	-0.6%	-$123K	1.84%	18
2019 Q3	$18.1M	Sell	423,500 -4,800	-1%	-$205K	1.49%	18
2019 Q2	$18.8M	Buy	428,300 +246,900	+136%	+$10.8M	1.84%	15
2019 Q1	$7.66M	Buy	181,400 +164,467	+971%	+$6.94M	0.67%	53
2018 Q4	$671K	Sell	16,933 -211,167	-93%	-$8.37M	0.08%	111
2018 Q3	$10.6M	Sell	228,100 -19,000	-8%	-$885K	1%	29
2018 Q2	$11.7M	Buy	247,100 +133,300	+117%	+$6.32M	1.05%	31
2018 Q1	$6.14M	Buy	+113,800	New	+$6.14M	0.59%	56
2016 Q2	–	Sell	-718,860	Closed	-$18M	–	219
2016 Q1	$18M	Sell	718,860 -616,300	-46%	-$15.4M	0.85%	40
2015 Q4	$42.5M	Sell	1,335,160 -37,510	-3%	-$1.19M	1.99%	7
2015 Q3	$43.2M	Sell	1,372,670 -73,890	-5%	-$2.33M	1.87%	15
2015 Q2	$56.1M	Sell	1,446,560 -31,600	-2%	-$1.23M	2.14%	5
2015 Q1	$52.8M	Sell	1,478,160 -99,490	-6%	-$3.55M	1.75%	8
2014 Q4	$61.2M	Sell	1,577,650 -63,760	-4%	-$2.47M	2.19%	5
2014 Q3	$56.7M	Sell	1,641,410 -292,500	-15%	-$10.1M	2.13%	6
2014 Q2	$62.5M	Buy	1,933,910 +148,000	+8%	+$4.78M	1.97%	5
2014 Q1	$55.7M	Buy	1,785,910 +15,100	+0.9%	+$471K	1.74%	9
2013 Q4	$55.5M	Buy	1,770,810 +955,358	+117%	+$30M	1.83%	7
2013 Q3	$22M	Sell	815,452 -78,589	-9%	-$2.12M	0.68%	57
2013 Q2	$21.8M	Buy	+894,041	New	+$21.8M	0.73%	39