DCM
Dimension Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
26,270
| – | – | 0.57% | 28 |
|
|
2025
Q1 | $3.06M | Hold |
26,270
| – | – | 0.54% | 25 |
|
|
2024
Q4 | $3.3M | Hold |
26,270
| – | – | 0.53% | 25 |
|
|
2024
Q3 | $2.74M | Hold |
26,270
| – | – | 0.51% | 26 |
|
|
2024
Q2 | $2.55M | Sell |
26,270
-4,126
| -14% | -$401K | 0.52% | 27 |
|
|
2024
Q1 | $2.86M | Sell |
30,396
-610
| -2% | -$57.4K | 0.57% | 25 |
|
|
2023
Q4 | $2.89M | Buy |
31,006
+26,270
| +555% | +$2.45M | 0.6% | 25 |
|
|
2023
Q3 | $387K | Sell |
4,736
-22,204
| -82% | -$1.81M | 0.09% | 60 |
|
|
2023
Q2 | $2.3M | Hold |
26,940
| – | – | 0.5% | 24 |
|
|
2023
Q1 | $2.37M | Hold |
26,940
| – | – | 0.54% | 23 |
|
|
2022
Q4 | $2.29M | Hold |
26,940
| – | – | 0.53% | 24 |
|
|
2022
Q3 | $2.13M | Sell |
26,940
-177
| -0.7% | -$14K | 0.52% | 24 |
|
|
2022
Q2 | $2.06M | Sell |
27,117
-40
| -0.1% | -$3.04K | 0.46% | 24 |
|
|
2022
Q1 | $2.37M | Sell |
27,157
-54
| -0.2% | -$4.72K | 0.44% | 28 |
|
|
2021
Q4 | $2.67M | Buy |
27,211
+270
| +1% | +$26.5K | 0.5% | 28 |
|
|
2021
Q3 | $2.62M | Hold |
26,941
| – | – | 0.54% | 25 |
|
|
2021
Q2 | $2.47M | Sell |
26,941
-33,436
| -55% | -$3.07M | 0.54% | 26 |
|
|
2021
Q1 | $4.69M | Sell |
60,377
-106
| -0.2% | -$8.23K | 1.1% | 15 |
|
|
2020
Q4 | $4.15M | Hold |
60,483
| – | – | 1.18% | 14 |
|
|
2020
Q3 | $2.92M | Buy |
60,483
+413
| +0.7% | +$20K | 0.91% | 18 |
|
|
2020
Q2 | $2.9M | Hold |
60,070
| – | – | 0.92% | 20 |
|
|
2020
Q1 | $2.04M | Hold |
60,070
| – | – | 0.74% | 20 |
|
|
2019
Q4 | $3.07M | Hold |
60,070
| – | – | 0.9% | 17 |
|
|
2019
Q3 | $2.56M | Sell |
60,070
-59
| -0.1% | -$2.52K | 0.87% | 16 |
|
|
2019
Q2 | $2.63M | Sell |
60,129
-1,271
| -2% | -$55.7K | 0.89% | 19 |
|
|
2019
Q1 | $2.59M | Buy |
61,400
+299
| +0.5% | +$12.6K | 1.1% | 18 |
|
|
2018
Q4 | $2.42M | Buy |
61,101
+504
| +0.8% | +$20K | 1.18% | 16 |
|
|
2018
Q3 | $2.82M | Sell |
60,597
-29,207
| -33% | -$1.36M | 1.36% | 15 |
|
|
2018
Q2 | $4.26M | Sell |
89,804
-9
| -0% | -$427 | 2.34% | 12 |
|
|
2018
Q1 | $4.85M | Buy |
89,813
+20
| +0% | +$1.08K | 2.71% | 12 |
|
|
2017
Q4 | $4.71M | Sell |
89,793
-1,586
| -2% | -$83.2K | 2.96% | 11 |
|
|
2017
Q3 | $4.4M | Buy |
91,379
+60
| +0.1% | +$2.89K | 1.37% | 12 |
|
|
2017
Q2 | $4.07M | Sell |
91,319
-319
| -0.3% | -$14.2K | 1.33% | 12 |
|
|
2017
Q1 | $3.93M | Buy |
+91,638
| New | +$3.93M | 1.36% | 10 |
|