DCM
Dupont Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
94,101
+10,882
| +13% | +$1.53M | 1.42% | 21 |
|
|
2025
Q1 | $9.71M | Sell |
83,219
-15,522
| -16% | -$1.81M | 1.08% | 39 |
|
|
2024
Q4 | $12.4M | Hold |
98,741
| – | – | 1.16% | 27 |
|
|
2024
Q3 | $10.3M | Hold |
98,741
| – | – | 0.86% | 44 |
|
|
2024
Q2 | $9.6M | Sell |
98,741
-13,931
| -12% | -$1.35M | 0.84% | 44 |
|
|
2024
Q1 | $10.6M | Hold |
112,672
| – | – | 0.88% | 41 |
|
|
2023
Q4 | $10.5M | Sell |
112,672
-2,930
| -3% | -$273K | 0.92% | 40 |
|
|
2023
Q3 | $9.44M | Buy |
115,602
+65,570
| +131% | +$5.36M | 0.82% | 46 |
|
|
2023
Q2 | $4.27M | Buy |
50,032
+7,115
| +17% | +$608K | 0.21% | 75 |
|
|
2023
Q1 | $3.77M | Buy |
42,917
+5,649
| +15% | +$496K | 0.18% | 76 |
|
|
2022
Q4 | $3.17M | Sell |
37,268
-23,331
| -39% | -$1.98M | 0.15% | 94 |
|
|
2022
Q3 | $4.79M | Sell |
60,599
-11,712
| -16% | -$925K | 0.28% | 43 |
|
|
2022
Q2 | $5.5M | Sell |
72,311
-16,278
| -18% | -$1.24M | 0.26% | 56 |
|
|
2022
Q1 | $7.74M | Sell |
88,589
-21,296
| -19% | -$1.86M | 0.31% | 47 |
|
|
2021
Q4 | $10.8M | Sell |
109,885
-38,955
| -26% | -$3.82M | 0.38% | 36 |
|
|
2021
Q3 | $14.5M | Sell |
148,840
-72,294
| -33% | -$7.04M | 0.46% | 28 |
|
|
2021
Q2 | $20.3M | Buy |
221,134
+8,188
| +4% | +$751K | 0.48% | 31 |
|
|
2021
Q1 | $16.5M | Sell |
212,946
-60,996
| -22% | -$4.74M | 0.4% | 33 |
|
|
2020
Q4 | $18.8M | Sell |
273,942
-23,668
| -8% | -$1.62M | 0.4% | 42 |
|
|
2020
Q3 | $14.4M | Buy |
297,610
+264,700
| +804% | +$12.8M | 0.32% | 59 |
|
|
2020
Q2 | $1.59M | Sell |
32,910
-71,330
| -68% | -$3.45M | 0.03% | 369 |
|
|
2020
Q1 | $3.54M | Buy |
104,240
+4,865
| +5% | +$165K | 0.08% | 171 |
|
|
2019
Q4 | $5.08M | Buy |
99,375
+65,057
| +190% | +$3.33M | 0.11% | 151 |
|
|
2019
Q3 | $1.46M | Sell |
34,318
-800
| -2% | -$34.1K | 0.03% | 420 |
|
|
2019
Q2 | $1.54M | Sell |
35,118
-109,742
| -76% | -$4.81M | 0.04% | 430 |
|
|
2019
Q1 | $6.11M | Sell |
144,860
-49,463
| -25% | -$2.09M | 0.14% | 132 |
|
|
2018
Q4 | $7.71M | Buy |
194,323
+87,464
| +82% | +$3.47M | 0.19% | 98 |
|
|
2018
Q3 | $4.98M | Buy |
106,859
+37,951
| +55% | +$1.77M | 0.11% | 170 |
|
|
2018
Q2 | $3.27M | Buy |
68,908
+26,162
| +61% | +$1.24M | 0.08% | 237 |
|
|
2018
Q1 | $2.31M | Buy |
42,746
+23,030
| +117% | +$1.24M | 0.06% | 316 |
|
|
2017
Q4 | $1.03M | Sell |
19,716
-101,954
| -84% | -$5.35M | 0.02% | 505 |
|
|
2017
Q3 | $5.86M | Sell |
121,670
-6,906
| -5% | -$333K | 0.13% | 153 |
|
|
2017
Q2 | $5.73M | Sell |
128,576
-5,642
| -4% | -$251K | 0.13% | 162 |
|
|
2017
Q1 | $5.75M | Buy |
134,218
+59,030
| +79% | +$2.53M | 0.13% | 154 |
|
|
2016
Q4 | $3.18M | Buy |
75,188
+10,359
| +16% | +$438K | 0.07% | 231 |
|
|
2016
Q3 | $2.08M | Sell |
64,829
-33,601
| -34% | -$1.08M | 0.05% | 295 |
|
|
2016
Q2 | $2.56M | Sell |
98,430
-18,834
| -16% | -$489K | 0.06% | 261 |
|
|
2016
Q1 | $2.93M | Buy |
117,264
+54,567
| +87% | +$1.36M | 0.07% | 252 |
|
|
2015
Q4 | $1.99M | Sell |
62,697
-136,148
| -68% | -$4.33M | 0.05% | 341 |
|
|
2015
Q3 | $6.26M | Sell |
198,845
-34,375
| -15% | -$1.08M | 0.16% | 150 |
|
|
2015
Q2 | $9.05M | Sell |
233,220
-18,462
| -7% | -$716K | 0.2% | 113 |
|
|
2015
Q1 | $8.98M | Buy |
251,682
+50,806
| +25% | +$1.81M | 0.18% | 121 |
|
|
2014
Q4 | $7.79M | Buy |
200,876
+29,547
| +17% | +$1.15M | 0.14% | 120 |
|
|
2014
Q3 | $5.92M | Buy |
171,329
+34,847
| +26% | +$1.2M | 0.1% | 157 |
|
|
2014
Q2 | $4.41M | Buy |
136,482
+43,812
| +47% | +$1.42M | 0.07% | 223 |
|
|
2014
Q1 | $2.89M | Buy |
92,670
+76,416
| +470% | +$2.38M | 0.05% | 295 |
|
|
2013
Q4 | $510K | Sell |
16,254
-417
| -3% | -$13.1K | 0.01% | 566 |
|
|
2013
Q3 | $449K | Sell |
16,671
-6,330
| -28% | -$170K | 0.01% | 561 |
|
|
2013
Q2 | $562K | Buy |
+23,001
| New | +$562K | 0.01% | 529 |
|