Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,649
| Closed | -$542K | – | 1449 |
|
|
2025
Q1 | $542K | Buy |
+4,649
| New | +$542K | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-13,280
| Closed | -$1.38M | – | 1361 |
|
|
2024
Q3 | $1.38M | Buy |
13,280
+6,812
| +105% | +$710K | 0.02% | 348 |
|
|
2024
Q2 | $629K | Buy |
+6,468
| New | +$629K | 0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-95,400
| Closed | -$4.09M | – | 90 |
|
|
2017
Q1 | $4.09M | Buy |
+95,400
| New | +$4.09M | 0.16% | 40 |
|
|
2015
Q2 | – | Sell |
-30,100
| Closed | -$1.07M | – | 107 |
|
|
2015
Q1 | $1.07M | Buy |
+30,100
| New | +$1.07M | 0.05% | 75 |
|