CTC (Chicago Trading Company)’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 | – | Hold |
0
| – | – | – | 52 |
|
|
2025
Q1 | – | Sell |
-79,464
| Closed | -$9.99M | – | 75 |
|
|
2024
Q4 | $9.99M | Buy |
79,464
+44,645
| +128% | +$5.61M | 0.01% | 19 |
|
|
2024
Q3 | $3.63M | Sell |
34,819
-65,626
| -65% | -$6.84M | ﹤0.01% | 39 |
|
|
2024
Q2 | $9.76M | Sell |
100,445
-71,738
| -42% | -$6.97M | 0.01% | 33 |
|
|
2024
Q1 | $16.2M | Buy |
+172,183
| New | +$16.2M | 0.01% | 26 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q2 | – | Sell |
-17,880
| Closed | -$1.54M | – | 97 |
|
|
2023
Q1 | $1.54M | Sell |
17,880
-366,180
| -95% | -$31.5M | ﹤0.01% | 64 |
|
|
2022
Q4 | $32.7M | Buy |
384,060
+305,838
| +391% | +$26M | 0.02% | 16 |
|
|
2022
Q3 | $6.18M | Buy |
78,222
+14,370
| +23% | +$1.14M | ﹤0.01% | 31 |
|
|
2022
Q2 | $4.86M | Sell |
63,852
-246,915
| -79% | -$18.8M | ﹤0.01% | 38 |
|
|
2022
Q1 | $27.2M | Buy |
+310,767
| New | +$27.2M | 0.01% | 24 |
|