Ellington Management Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,800
| Closed | -$299K | – | 271 |
|
2020
Q1 | $299K | Buy |
+8,800
| New | +$299K | 0.07% | 318 |
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$1.22M | – | 701 |
|
2018
Q1 | $1.22M | Buy |
+22,600
| New | +$1.22M | 0.09% | 133 |
|
2016
Q2 | – | Sell |
-45,100
| Closed | -$1.13M | – | 410 |
|
2016
Q1 | $1.13M | Buy |
+45,100
| New | +$1.13M | 0.48% | 31 |
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$209K | – | 591 |
|
2014
Q1 | $209K | Buy |
+6,700
| New | +$209K | 0.06% | 515 |
|