DA
Duality Advisers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,988
| Closed | -$1.22M | – | 682 |
|
|
2023
Q3 | $1.22M | Buy |
+14,988
| New | +$1.22M | 0.15% | 245 |
|
|
2022
Q1 | – | Sell |
-32,433
| Closed | -$3.18M | – | 759 |
|
|
2021
Q4 | $3.18M | Sell |
32,433
-46,663
| -59% | -$4.58M | 0.34% | 90 |
|
|
2021
Q3 | $7.7M | Buy |
79,096
+44,158
| +126% | +$4.3M | 0.59% | 12 |
|
|
2021
Q2 | $3.2M | Sell |
34,938
-75,343
| -68% | -$6.91M | 0.28% | 115 |
|
|
2021
Q1 | $8.56M | Buy |
+110,281
| New | +$8.56M | 0.74% | 11 |
|
|
2020
Q4 | – | Sell |
-190,420
| Closed | -$9.21M | – | 663 |
|
|
2020
Q3 | $9.21M | Buy |
190,420
+180,649
| +1,849% | +$8.73M | 0.59% | 29 |
|
|
2020
Q2 | $472K | Buy |
+9,771
| New | +$472K | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-126,624
| Closed | -$6.47M | – | 210 |
|
|
2019
Q4 | $6.47M | Sell |
126,624
-78,616
| -38% | -$4.02M | 0.39% | 88 |
|
|
2019
Q3 | $8.76M | Buy |
205,240
+70,860
| +53% | +$3.02M | 0.49% | 45 |
|
|
2019
Q2 | $5.89M | Buy |
134,380
+37,820
| +39% | +$1.66M | 0.52% | 51 |
|
|
2019
Q1 | $4.08M | Buy |
96,560
+39,630
| +70% | +$1.67M | 0.24% | 124 |
|
|
2018
Q4 | $2.26M | Buy |
+56,930
| New | +$2.26M | 0.13% | 147 |
|