Eminence Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-986,099
| Closed | -$80.5M | – | 63 |
|
|
2023
Q3 | $80.5M | Sell |
986,099
-28,467
| -3% | -$2.32M | 1.59% | 34 |
|
|
2023
Q2 | $86.6M | Sell |
1,014,566
-106,885
| -10% | -$9.13M | 1.14% | 29 |
|
|
2023
Q1 | $98.5M | Sell |
1,121,451
-200,110
| -15% | -$17.6M | 1.4% | 29 |
|
|
2022
Q4 | $112M | Sell |
1,321,561
-8,531
| -0.6% | -$725K | 2.08% | 14 |
|
|
2022
Q3 | $105M | Sell |
1,330,092
-72,721
| -5% | -$5.75M | 2.2% | 12 |
|
|
2022
Q2 | $107M | Sell |
1,402,813
-231,985
| -14% | -$17.6M | 2.12% | 17 |
|
|
2022
Q1 | $143M | Buy |
1,634,798
+196,341
| +14% | +$17.2M | 1.62% | 14 |
|
|
2021
Q4 | $141M | Buy |
1,438,457
+418,375
| +41% | +$41.1M | 1.34% | 21 |
|
|
2021
Q3 | $99.3M | Sell |
1,020,082
-1,330,588
| -57% | -$129M | 1.34% | 34 |
|
|
2021
Q2 | $216M | Buy |
2,350,670
+117,566
| +5% | +$10.8M | 2.65% | 10 |
|
|
2021
Q1 | $173M | Sell |
2,233,104
-626,591
| -22% | -$48.7M | 2.15% | 14 |
|
|
2020
Q4 | $196M | Sell |
2,859,695
-85,161
| -3% | -$5.84M | 1.84% | 9 |
|
|
2020
Q3 | $142M | Buy |
2,944,856
+68,513
| +2% | +$3.31M | 1.4% | 17 |
|
|
2020
Q2 | $139M | Sell |
2,876,343
-1,713,462
| -37% | -$82.8M | 1.38% | 17 |
|
|
2020
Q1 | $156M | Buy |
4,589,805
+2,887,037
| +170% | +$98.2M | 1.71% | 12 |
|
|
2019
Q4 | $87M | Sell |
1,702,768
-1,486,845
| -47% | -$76M | 0.98% | 44 |
|
|
2019
Q3 | $136M | Sell |
3,189,613
-49,671
| -2% | -$2.12M | 1.64% | 26 |
|
|
2019
Q2 | $142M | Buy |
+3,239,284
| New | +$142M | 1.87% | 24 |
|
|
2017
Q2 | – | Sell |
-1,656,276
| Closed | -$71M | – | 46 |
|
|
2017
Q1 | $71M | Sell |
1,656,276
-1,249,218
| -43% | -$53.5M | 1.27% | 34 |
|
|
2016
Q4 | $123M | Sell |
2,905,494
-117,375
| -4% | -$4.96M | 1.92% | 24 |
|
|
2016
Q3 | $96.9M | Buy |
3,022,869
+1,251,979
| +71% | +$40.1M | 1.62% | 30 |
|
|
2016
Q2 | $46M | Buy |
+1,770,890
| New | +$46M | 0.93% | 35 |
|