Engineers Gate Manager’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,029
| Closed | -$3.62M | – | 2408 |
|
|
2025
Q1 | $3.62M | Buy |
+31,029
| New | +$3.62M | 0.06% | 449 |
|
|
2024
Q3 | – | Sell |
-38,609
| Closed | -$3.75M | – | 2295 |
|
|
2024
Q2 | $3.75M | Buy |
+38,609
| New | +$3.75M | 0.08% | 339 |
|
|
2023
Q3 | – | Sell |
-38,779
| Closed | -$3.31M | – | 1977 |
|
|
2023
Q2 | $3.31M | Buy |
38,779
+24,761
| +177% | +$2.11M | 0.13% | 201 |
|
|
2023
Q1 | $1.23M | Buy |
+14,018
| New | +$1.23M | 0.05% | 509 |
|
|
2022
Q2 | – | Sell |
-60,624
| Closed | -$5.3M | – | 2122 |
|
|
2022
Q1 | $5.3M | Buy |
+60,624
| New | +$5.3M | 0.21% | 91 |
|
|
2021
Q4 | – | Sell |
-50,765
| Closed | -$4.94M | – | 2190 |
|
|
2021
Q3 | $4.94M | Sell |
50,765
-15,703
| -24% | -$1.53M | 0.28% | 47 |
|
|
2021
Q2 | $6.09M | Sell |
66,468
-96,115
| -59% | -$8.81M | 0.39% | 31 |
|
|
2021
Q1 | $12.6M | Buy |
+162,583
| New | +$12.6M | 0.63% | 3 |
|
|
2020
Q4 | – | Sell |
-12,460
| Closed | -$602K | – | 1878 |
|
|
2020
Q3 | $602K | Buy |
+12,460
| New | +$602K | 0.03% | 886 |
|
|
2020
Q2 | – | Sell |
-121,433
| Closed | -$4.13M | – | 1882 |
|
|
2020
Q1 | $4.13M | Buy |
+121,433
| New | +$4.13M | 0.3% | 47 |
|
|
2019
Q4 | – | Sell |
-8,965
| Closed | -$383K | – | 1765 |
|
|
2019
Q3 | $383K | Sell |
8,965
-124,489
| -93% | -$5.32M | 0.02% | 895 |
|
|
2019
Q2 | $5.85M | Buy |
133,454
+122,957
| +1,171% | +$5.39M | 0.32% | 59 |
|
|
2019
Q1 | $443K | Buy |
+10,497
| New | +$443K | 0.03% | 639 |
|
|
2018
Q4 | – | Sell |
-43,001
| Closed | -$2M | – | 1034 |
|
|
2018
Q3 | $2M | Buy |
43,001
+38,779
| +918% | +$1.81M | 0.15% | 211 |
|
|
2018
Q2 | $200K | Sell |
4,222
-56,755
| -93% | -$2.69M | 0.02% | 845 |
|
|
2018
Q1 | $3.29M | Buy |
60,977
+29,983
| +97% | +$1.62M | 0.22% | 146 |
|
|
2017
Q4 | $1.63M | Buy |
30,994
+15,906
| +105% | +$834K | 0.11% | 335 |
|
|
2017
Q3 | $727K | Buy |
+15,088
| New | +$727K | 0.06% | 503 |
|
|
2017
Q2 | – | Sell |
-52,100
| Closed | -$2.23M | – | 740 |
|
|
2017
Q1 | $2.23M | Sell |
52,100
-41,448
| -44% | -$1.78M | 0.22% | 181 |
|
|
2016
Q4 | $3.95M | Buy |
93,548
+49,343
| +112% | +$2.08M | 0.42% | 61 |
|
|
2016
Q3 | $1.42M | Sell |
44,205
-6,467
| -13% | -$207K | 0.15% | 259 |
|
|
2016
Q2 | $1.32M | Sell |
50,672
-27,962
| -36% | -$726K | 0.09% | 365 |
|
|
2016
Q1 | $1.97M | Buy |
78,634
+1,874
| +2% | +$46.9K | 0.15% | 260 |
|
|
2015
Q4 | $2.44M | Sell |
76,760
-112,195
| -59% | -$3.57M | 0.16% | 223 |
|
|
2015
Q3 | $5.95M | Buy |
188,955
+168,069
| +805% | +$5.29M | 0.51% | 13 |
|
|
2015
Q2 | $810K | Buy |
+20,886
| New | +$810K | 0.08% | 469 |
|