Graham Capital Management’s Morgan Stanley MS Stock Holding History

Graham Capital Management’s Portfolio MS Stock Details MS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.28M	Buy
2025 Q2	–	Sell
2025 Q1	$542K	Buy
2024 Q4	–	Sell
2024 Q3	$1.38M	Buy
2024 Q2	$629K	Buy
2017 Q2	–	Sell
2017 Q1	$4.09M	Buy
2015 Q2	–	Sell
2015 Q1	$1.07M	Buy