DS
DRW Securities’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
16,242
+11,506
| +243% | +$1.62M | 0.05% | 121 |
|
|
2025
Q1 | $553K | Sell |
4,736
-4,439
| -48% | -$518K | 0.02% | 236 |
|
|
2024
Q4 | $1.15M | Buy |
9,175
+4,596
| +100% | +$578K | 0.04% | 153 |
|
|
2024
Q3 | $477K | Sell |
4,579
-7,515
| -62% | -$783K | 0.01% | 303 |
|
|
2024
Q2 | $1.18M | Buy |
12,094
+7,088
| +142% | +$689K | 0.05% | 160 |
|
|
2024
Q1 | $471K | Sell |
5,006
-17,329
| -78% | -$1.63M | 0.01% | 167 |
|
|
2023
Q4 | $2.08M | Buy |
22,335
+15,903
| +247% | +$1.48M | 0.03% | 60 |
|
|
2023
Q3 | $525K | Sell |
6,432
-3,875
| -38% | -$316K | 0.01% | 152 |
|
|
2023
Q2 | $880K | Buy |
10,307
+6,444
| +167% | +$550K | 0.02% | 112 |
|
|
2023
Q1 | $339K | Sell |
3,863
-2,426
| -39% | -$213K | 0.01% | 164 |
|
|
2022
Q4 | $535K | Buy |
6,289
+2,434
| +63% | +$207K | 0.01% | 89 |
|
|
2022
Q3 | $305K | Sell |
3,855
-7,402
| -66% | -$586K | 0.01% | 112 |
|
|
2022
Q2 | $856K | Buy |
+11,257
| New | +$856K | 0.02% | 60 |
|
|
2022
Q1 | – | Sell |
-2,896
| Closed | -$284K | – | 235 |
|
|
2021
Q4 | $284K | Sell |
2,896
-42,727
| -94% | -$4.19M | 0.01% | 111 |
|
|
2021
Q3 | $4.44M | Buy |
45,623
+41,656
| +1,050% | +$4.05M | 0.19% | 15 |
|
|
2021
Q2 | $364K | Buy |
+3,967
| New | +$364K | 0.01% | 121 |
|
|
2018
Q1 | – | Sell |
-19,512
| Closed | -$1.02M | – | 358 |
|
|
2017
Q4 | $1.02M | Buy |
+19,512
| New | +$1.02M | 0.11% | 109 |
|