Dynamic Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,855
| Closed | -$226K | – | 82 |
|
|
2018
Q3 | $226K | Buy |
+4,855
| New | +$226K | 0.3% | 102 |
|
|
2018
Q1 | – | Sell |
-15,415
| Closed | -$809K | – | 189 |
|
|
2017
Q4 | $809K | Buy |
15,415
+9,942
| +182% | +$522K | 0.28% | 92 |
|
|
2017
Q3 | $264K | Sell |
5,473
-4,124
| -43% | -$199K | 0.08% | 228 |
|
|
2017
Q2 | $428K | Sell |
9,597
-6,434
| -40% | -$287K | 0.1% | 185 |
|
|
2017
Q1 | $687K | Buy |
+16,031
| New | +$687K | 0.11% | 198 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$205K | – | 427 |
|
|
2016
Q3 | $205K | Buy |
+6,400
| New | +$205K | 0.03% | 352 |
|
|
2016
Q2 | – | Sell |
-34,692
| Closed | -$868K | – | 461 |
|
|
2016
Q1 | $868K | Buy |
34,692
+26,357
| +316% | +$659K | 0.32% | 76 |
|
|
2015
Q4 | $265K | Sell |
8,335
-6,267
| -43% | -$199K | 0.13% | 276 |
|
|
2015
Q3 | $460K | Buy |
+14,602
| New | +$460K | 0.13% | 247 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$225K | – | 321 |
|
|
2015
Q1 | $225K | Buy |
+6,300
| New | +$225K | 0.08% | 225 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$495K | – | 404 |
|
|
2014
Q2 | $495K | Buy |
15,300
+1,500
| +11% | +$48.5K | 0.14% | 247 |
|
|
2014
Q1 | $430K | Sell |
13,800
-25,100
| -65% | -$782K | 0.14% | 248 |
|
|
2013
Q4 | $1.22M | Buy |
+38,900
| New | +$1.22M | 0.23% | 149 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$232K | – | 469 |
|
|
2013
Q2 | $232K | Buy |
+9,500
| New | +$232K | 0.06% | 311 |
|