Factorial Partners’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,400
Closed -$1.56M 110
2019
Q4
$1.56M Buy
31,400
+26,400
+528% +$1.31M 0.72% 43
2019
Q3
$213K Buy
+5,000
New +$213K 0.2% 98