ExodusPoint Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
+218,280
| New | +$30.7M | 0.27% | 49 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q3 | – | Sell |
-155,144
| Closed | -$15.1M | – | 1780 |
|
|
2024
Q2 | $15.1M | Buy |
+155,144
| New | +$15.1M | 0.1% | 148 |
|
|
2024
Q1 | – | Sell |
-2,776
| Closed | -$259K | – | 1674 |
|
|
2023
Q4 | $259K | Sell |
2,776
-134,590
| -98% | -$12.6M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $11.2M | Buy |
+137,366
| New | +$11.2M | 0.11% | 175 |
|
|
2023
Q2 | – | Sell |
-8,335
| Closed | -$732K | – | 2007 |
|
|
2023
Q1 | $732K | Sell |
8,335
-7,040
| -46% | -$618K | 0.01% | 1147 |
|
|
2022
Q4 | $1.31M | Buy |
+15,375
| New | +$1.31M | 0.02% | 817 |
|
|
2022
Q3 | – | Sell |
-159,117
| Closed | -$12.1M | – | 2092 |
|
|
2022
Q2 | $12.1M | Buy |
159,117
+66,692
| +72% | +$5.07M | 0.15% | 143 |
|
|
2022
Q1 | $8.08M | Sell |
92,425
-96,294
| -51% | -$8.42M | 0.1% | 220 |
|
|
2021
Q4 | $18.5M | Sell |
188,719
-241,638
| -56% | -$23.7M | 0.19% | 76 |
|
|
2021
Q3 | $41.9M | Buy |
430,357
+179,871
| +72% | +$17.5M | 0.57% | 11 |
|
|
2021
Q2 | $23M | Buy |
250,486
+94,417
| +60% | +$8.66M | 0.25% | 25 |
|
|
2021
Q1 | $12.1M | Buy |
156,069
+147,810
| +1,790% | +$11.5M | 0.18% | 87 |
|
|
2020
Q4 | $566K | Buy |
+8,259
| New | +$566K | 0.01% | 1104 |
|
|
2020
Q3 | – | Sell |
-45,203
| Closed | -$2.18M | – | 1987 |
|
|
2020
Q2 | $2.18M | Sell |
45,203
-155,841
| -78% | -$7.53M | 0.06% | 370 |
|
|
2020
Q1 | $6.84M | Buy |
201,044
+181,237
| +915% | +$6.16M | 0.38% | 30 |
|
|
2019
Q4 | $1.01M | Sell |
19,807
-37,796
| -66% | -$1.93M | 0.02% | 494 |
|
|
2019
Q3 | $2.46M | Buy |
57,603
+50,990
| +771% | +$2.18M | 0.09% | 178 |
|
|
2019
Q2 | $290K | Buy |
+6,613
| New | +$290K | 0.01% | 685 |
|