Euclid Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,380
| Closed | -$270K | – | 307 |
|
|
2016
Q2 | $270K | Buy |
+10,380
| New | +$270K | 0.01% | 431 |
|
|
2016
Q1 | – | Sell |
-227,781
| Closed | -$7.25M | – | 488 |
|
|
2015
Q4 | $7.25M | Buy |
+227,781
| New | +$7.25M | 0.22% | 153 |
|
|
2015
Q3 | – | Sell |
-351,362
| Closed | -$13.6M | – | 366 |
|
|
2015
Q2 | $13.6M | Buy |
+351,362
| New | +$13.6M | 0.27% | 123 |
|
|
2015
Q1 | – | Sell |
-711,060
| Closed | -$27.6M | – | 381 |
|
|
2014
Q4 | $27.6M | Buy |
711,060
+49,248
| +7% | +$1.91M | 0.26% | 88 |
|
|
2014
Q3 | $22.9M | Buy |
661,812
+110,460
| +20% | +$3.82M | 0.16% | 132 |
|
|
2014
Q2 | $17.8M | Sell |
551,352
-153,520
| -22% | -$4.96M | 0.13% | 175 |
|
|
2014
Q1 | $22M | Buy |
704,872
+200,230
| +40% | +$6.24M | 0.17% | 130 |
|
|
2013
Q4 | $15.8M | Sell |
504,642
-18,230
| -3% | -$572K | 0.13% | 171 |
|
|
2013
Q3 | $14.1M | Buy |
522,872
+129,742
| +33% | +$3.5M | 0.14% | 159 |
|
|
2013
Q2 | $9.6M | Buy |
+393,130
| New | +$9.6M | 0.12% | 202 |
|