Eisler Capital (UK)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2024
Q1 | – | Sell |
-152,124
| Closed | -$14.2M | – | 352 |
|
|
2023
Q4 | $14.2M | Sell |
152,124
-378,664
| -71% | -$35.3M | 0.11% | 14 |
|
|
2023
Q3 | $43.3M | Buy |
530,788
+491,681
| +1,257% | +$40.2M | 0.27% | 12 |
|
|
2023
Q2 | $3.34M | Sell |
39,107
-523,629
| -93% | -$44.7M | 0.02% | 63 |
|
|
2023
Q1 | $49.4M | Buy |
+562,736
| New | +$49.4M | 0.49% | 2 |
|
|
2022
Q2 | – | Sell |
-390,874
| Closed | -$34.2M | – | 403 |
|
|
2022
Q1 | $34.2M | Buy |
+390,874
| New | +$34.2M | 0.57% | 5 |
|
|
2021
Q2 | – | Sell |
-52,312
| Closed | -$4.06M | – | 172 |
|
|
2021
Q1 | $4.06M | Buy |
+52,312
| New | +$4.06M | 0.35% | 17 |
|