GAM Holding’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,321
| Closed | -$1.05M | – | 190 |
|
|
2024
Q4 | $1.05M | Buy |
+8,321
| New | +$1.05M | 0.08% | 153 |
|
|
2019
Q4 | – | Sell |
-6,260
| Closed | -$267K | – | 714 |
|
|
2019
Q3 | $267K | Sell |
6,260
-146
| -2% | -$6.23K | 0.01% | 742 |
|
|
2019
Q2 | $281K | Sell |
6,406
-17,039
| -73% | -$747K | 0.01% | 791 |
|
|
2019
Q1 | $990K | Buy |
+23,445
| New | +$990K | 0.04% | 430 |
|
|
2017
Q3 | – | Sell |
-333,878
| Closed | -$14.9M | – | 792 |
|
|
2017
Q2 | $14.9M | Buy |
333,878
+15,205
| +5% | +$678K | 0.22% | 118 |
|
|
2017
Q1 | $13.7M | Buy |
318,673
+151,560
| +91% | +$6.49M | 0.22% | 126 |
|
|
2016
Q4 | $7.06M | Sell |
167,113
-830
| -0.5% | -$35.1K | 0.12% | 201 |
|
|
2016
Q3 | $5.38M | Sell |
167,943
-2,008
| -1% | -$64.4K | 0.09% | 242 |
|
|
2016
Q2 | $4.42M | Buy |
169,951
+2,473
| +1% | +$64.2K | 0.07% | 332 |
|
|
2016
Q1 | $4.2M | Sell |
167,478
-4,932
| -3% | -$124K | 0.07% | 306 |
|
|
2015
Q4 | $5.48M | Buy |
172,410
+3,386
| +2% | +$108K | 0.09% | 245 |
|
|
2015
Q3 | $5.32M | Sell |
169,024
-15,103
| -8% | -$476K | 0.09% | 244 |
|
|
2015
Q2 | $7.14M | Sell |
184,127
-85
| -0% | -$3.3K | 0.1% | 223 |
|
|
2015
Q1 | $6.57M | Sell |
184,212
-2,908
| -2% | -$104K | 0.1% | 238 |
|
|
2014
Q4 | $7.26M | Sell |
187,120
-14,825
| -7% | -$575K | 0.11% | 218 |
|
|
2014
Q3 | $6.98M | Buy |
201,945
+2,671
| +1% | +$92.3K | 0.1% | 234 |
|
|
2014
Q2 | $6.44M | Sell |
199,274
-4,002
| -2% | -$129K | 0.1% | 237 |
|
|
2014
Q1 | $6.34M | Sell |
203,276
-1,641
| -0.8% | -$51.1K | 0.1% | 234 |
|
|
2013
Q4 | $6.43M | Sell |
204,917
-2,922
| -1% | -$91.6K | 0.11% | 213 |
|
|
2013
Q3 | $5.6M | Buy |
207,839
+13,500
| +7% | +$364K | 0.1% | 228 |
|
|
2013
Q2 | $4.75M | Buy |
+194,339
| New | +$4.75M | 0.1% | 234 |
|