Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.24M | Buy |
193,144
+30,324
| +19% | +$1.29M | 0.26% | 79 |
|
|
2019
Q2 | $7.13M | Buy |
162,820
+58,660
| +56% | +$2.57M | 0.22% | 88 |
|
|
2019
Q1 | $4.4M | Buy |
104,160
+57,988
| +126% | +$2.45M | 0.14% | 129 |
|
|
2018
Q4 | $1.83M | Sell |
46,172
-8,148
| -15% | -$323K | 0.07% | 205 |
|
|
2018
Q3 | $2.53M | Sell |
54,320
-54,544
| -50% | -$2.54M | 0.08% | 195 |
|
|
2018
Q2 | $5.16M | Sell |
108,864
-24,360
| -18% | -$1.15M | 0.17% | 125 |
|
|
2018
Q1 | $7.19M | Sell |
133,224
-78,512
| -37% | -$4.24M | 0.24% | 93 |
|
|
2017
Q4 | $11.1M | Sell |
211,736
-21,168
| -9% | -$1.11M | 0.38% | 62 |
|
|
2017
Q3 | $11.2M | Buy |
232,904
+19,292
| +9% | +$929K | 0.4% | 66 |
|
|
2017
Q2 | $9.52M | Buy |
213,612
+57,316
| +37% | +$2.55M | 0.35% | 69 |
|
|
2017
Q1 | $6.7M | Buy |
156,296
+135,408
| +648% | +$5.8M | 0.26% | 79 |
|
|
2016
Q4 | $883K | Buy |
+20,888
| New | +$883K | 0.04% | 250 |
|