FRM
Fox Run Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
+4,380
| New | +$617K | 0.1% | 374 |
|
|
2025
Q1 | – | Sell |
-1,934
| Closed | -$243K | – | 1109 |
|
|
2024
Q4 | $243K | Buy |
+1,934
| New | +$243K | 0.04% | 705 |
|
|
2024
Q3 | – | Sell |
-4,229
| Closed | -$411K | – | 996 |
|
|
2024
Q2 | $411K | Sell |
4,229
-10,149
| -71% | -$986K | 0.08% | 477 |
|
|
2024
Q1 | $1.35M | Buy |
+14,378
| New | +$1.35M | 0.29% | 57 |
|
|
2018
Q3 | – | Sell |
-12,957
| Closed | -$614K | – | 731 |
|
|
2018
Q2 | $614K | Buy |
+12,957
| New | +$614K | 0.19% | 167 |
|
|
2018
Q1 | – | Sell |
-17,905
| Closed | -$939K | – | 846 |
|
|
2017
Q4 | $939K | Buy |
17,905
+10,705
| +149% | +$561K | 0.28% | 76 |
|
|
2017
Q3 | $347K | Sell |
7,200
-6,400
| -47% | -$308K | 0.1% | 432 |
|
|
2017
Q2 | $606K | Buy |
13,600
+2,400
| +21% | +$107K | 0.21% | 157 |
|
|
2017
Q1 | $480K | Buy |
+11,200
| New | +$480K | 0.2% | 203 |
|