Exane Derivatives’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $76 | Hold |
1
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $87 | Sell |
1
-1,132
| -100% | -$98.5K | ﹤0.01% | 992 |
|
|
2021
Q4 | $111K | Sell |
1,133
-5,600
| -83% | -$550K | 0.03% | 425 |
|
|
2021
Q3 | $655K | Buy |
6,733
+453
| +7% | +$44.1K | 0.16% | 135 |
|
|
2021
Q2 | $585K | Buy |
6,280
+153
| +2% | +$14.3K | 0.13% | 151 |
|
|
2021
Q1 | $476K | Sell |
6,127
-559
| -8% | -$43.4K | 0.14% | 148 |
|
|
2020
Q4 | $458K | Buy |
6,686
+5,336
| +395% | +$366K | 0.13% | 173 |
|
|
2020
Q3 | $65.3K | Sell |
1,350
-11,475
| -89% | -$555K | 0.02% | 338 |
|
|
2020
Q2 | $619K | Buy |
12,825
+3,240
| +34% | +$156K | 0.17% | 103 |
|
|
2020
Q1 | $326K | Sell |
9,585
-2,644
| -22% | -$89.9K | 0.09% | 140 |
|
|
2019
Q4 | $647K | Sell |
12,229
-2,568
| -17% | -$136K | 0.12% | 128 |
|
|
2019
Q3 | $631K | Sell |
14,797
-7,200
| -33% | -$307K | 0.11% | 139 |
|
|
2019
Q2 | $963K | Buy |
21,997
+8,164
| +59% | +$358K | 0.17% | 99 |
|
|
2019
Q1 | $584K | Buy |
13,833
+3,051
| +28% | +$129K | 0.12% | 136 |
|
|
2018
Q4 | $427K | Sell |
10,782
-700
| -6% | -$27.7K | 0.08% | 170 |
|
|
2018
Q3 | $541K | Buy |
11,482
+9,625
| +518% | +$454K | 0.1% | 144 |
|
|
2018
Q2 | $89.7K | Sell |
1,857
-332
| -15% | -$16K | 0.02% | 320 |
|
|
2018
Q1 | $115K | Buy |
2,189
+210
| +11% | +$11K | 0.02% | 269 |
|
|
2017
Q4 | $104K | Buy |
1,979
+1,489
| +304% | +$78.1K | 0.02% | 266 |
|
|
2017
Q3 | $23.6K | Buy |
+490
| New | +$23.6K | ﹤0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-10,582
| Closed | -$339K | – | 616 |
|
|
2016
Q3 | $339K | Sell |
10,582
-61,585
| -85% | -$1.97M | 0.05% | 158 |
|
|
2016
Q2 | $1.87M | Buy |
72,167
+16,585
| +30% | +$431K | 0.31% | 55 |
|
|
2016
Q1 | $1.39M | Buy |
55,582
+11,668
| +27% | +$292K | 0.18% | 65 |
|
|
2015
Q4 | $1.4M | Sell |
43,914
-30,042
| -41% | -$956K | 0.19% | 59 |
|
|
2015
Q3 | $2.33M | Buy |
73,956
+64,568
| +688% | +$2.03M | 0.29% | 51 |
|
|
2015
Q2 | $364K | Buy |
9,388
+4,931
| +111% | +$191K | 0.04% | 146 |
|
|
2015
Q1 | $159K | Sell |
4,457
-1,137
| -20% | -$40.6K | 0.02% | 199 |
|
|
2014
Q4 | $217K | Buy |
+5,594
| New | +$217K | 0.03% | 182 |
|