GQG Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,311
| Closed | -$4.35M | – | 93 |
|
|
2023
Q3 | $4.35M | Buy |
53,311
+14,792
| +38% | +$1.21M | 0.01% | 59 |
|
|
2023
Q2 | $3.29M | Buy |
+38,519
| New | +$3.29M | 0.01% | 59 |
|
|
2022
Q1 | – | Sell |
-4,479,226
| Closed | -$440M | – | 88 |
|
|
2021
Q4 | $440M | Sell |
4,479,226
-3,355,485
| -43% | -$329M | 1.09% | 33 |
|
|
2021
Q3 | $762M | Buy |
7,834,711
+603,958
| +8% | +$58.8M | 2.09% | 19 |
|
|
2021
Q2 | $663M | Buy |
7,230,753
+739,529
| +11% | +$67.8M | 1.95% | 22 |
|
|
2021
Q1 | $504M | Sell |
6,491,224
-859,546
| -12% | -$66.7M | 1.84% | 21 |
|
|
2020
Q4 | $504M | Buy |
+7,350,770
| New | +$504M | 1.73% | 20 |
|
|
2018
Q2 | – | Sell |
-4,040
| Closed | -$218K | – | 55 |
|
|
2018
Q1 | $218K | Sell |
4,040
-32,796
| -89% | -$1.77M | 0.01% | 49 |
|
|
2017
Q4 | $1.93M | Sell |
36,836
-3,502
| -9% | -$184K | 0.06% | 47 |
|
|
2017
Q3 | $1.94M | Buy |
+40,338
| New | +$1.94M | 0.07% | 50 |
|