Corsair Capital 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 | $1.1M | Hold |
7,814
| – | – | 0.21% | 35 |
|
2025
Q1 | $912K | Hold |
7,814
| – | – | 0.23% | 34 |
|
2024
Q4 | $982K | Sell |
7,814
-189
| -2% | -$23.8K | 0.21% | 39 |
|
2024
Q3 | $834K | Hold |
8,003
| – | – | 0.2% | 38 |
|
2024
Q2 | $778K | Sell |
8,003
-56
| -0.7% | -$5.44K | 0.13% | 43 |
|
2024
Q1 | $759K | Sell |
8,059
-109
| -1% | -$10.3K | 0.21% | 42 |
|
2023
Q4 | $762K | Sell |
8,168
-248
| -3% | -$23.1K | 0.24% | 38 |
|
2023
Q3 | $687K | Hold |
8,416
| – | – | 0.24% | 37 |
|
2023
Q2 | $719K | Sell |
8,416
-4
| -0% | -$342 | 0.24% | 35 |
|
2023
Q1 | $739K | Sell |
8,420
-13
| -0.2% | -$1.14K | 0.28% | 32 |
|
2022
Q4 | $717K | Sell |
8,433
-23
| -0.3% | -$1.96K | 0.27% | 41 |
|
2022
Q3 | $668K | Buy |
8,456
+8
| +0.1% | +$632 | 0.3% | 43 |
|
2022
Q2 | $643K | Hold |
8,448
| – | – | 0.23% | 47 |
|
2022
Q1 | $738K | Sell |
8,448
-643
| -7% | -$56.2K | 0.18% | 54 |
|
2021
Q4 | $892K | Hold |
9,091
| – | – | 0.17% | 51 |
|
2021
Q3 | $885K | Sell |
9,091
-250
| -3% | -$24.3K | 0.17% | 50 |
|
2021
Q2 | $856K | Sell |
9,341
-87
| -0.9% | -$7.97K | 0.15% | 60 |
|
2021
Q1 | $732K | Sell |
9,428
-194
| -2% | -$15.1K | 0.15% | 54 |
|
2020
Q4 | $659K | Sell |
9,622
-243
| -2% | -$16.6K | 0.15% | 39 |
|
2020
Q3 | $477K | Buy |
+9,865
| New | +$477K | 0.17% | 37 |
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$404K | – | 101 |
|
2013
Q3 | $404K | Buy |
+15,000
| New | +$404K | 0.05% | 97 |
|