Grand Jean 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
Q1 | – | Sell |
-168,582
| Closed | -$21.2M | – | 30 |
|
|
2024
Q4 | $21.2M | Sell |
168,582
-803
| -0.5% | -$101K | 4.92% | 7 |
|
|
2024
Q3 | $17.7M | Sell |
169,385
-200
| -0.1% | -$20.8K | 3.95% | 11 |
|
|
2024
Q2 | $16.5M | Buy |
169,585
+1,415
| +0.8% | +$138K | 4.11% | 12 |
|
|
2024
Q1 | $15.8M | Buy |
168,170
+6,776
| +4% | +$638K | 4.18% | 11 |
|
|
2023
Q4 | $15M | Sell |
161,394
-36,461
| -18% | -$3.4M | 4.5% | 8 |
|
|
2023
Q3 | $16.8M | Hold |
197,855
| – | – | 5.23% | 6 |
|
|
2023
Q2 | $16.9M | Buy |
197,855
+53,473
| +37% | +$4.57M | 5.73% | 6 |
|
|
2023
Q1 | $12.7M | Buy |
144,382
+1,216
| +0.8% | +$107K | 4.88% | 7 |
|
|
2022
Q4 | $12.2M | Sell |
143,166
-2,135
| -1% | -$182K | 5.49% | 7 |
|
|
2022
Q3 | $11.5M | Sell |
145,301
-375
| -0.3% | -$29.6K | 5.09% | 9 |
|
|
2022
Q2 | $11.1M | Sell |
145,676
-844
| -0.6% | -$64.2K | 4.44% | 11 |
|
|
2022
Q1 | $12.8M | Sell |
146,520
-36,354
| -20% | -$3.18M | 3.52% | 14 |
|
|
2021
Q4 | $18M | Sell |
182,874
-12,319
| -6% | -$1.21M | 4.46% | 9 |
|
|
2021
Q3 | $19M | Sell |
195,193
-105
| -0.1% | -$10.2K | 4.8% | 4 |
|
|
2021
Q2 | $17.9M | Buy |
195,298
+35
| +0% | +$3.21K | 4.44% | 6 |
|
|
2021
Q1 | $15.2M | Buy |
195,263
+945
| +0.5% | +$73.4K | 4.01% | 9 |
|
|
2020
Q4 | $13.3M | Buy |
194,318
+174,758
| +893% | +$12M | 3.77% | 13 |
|
|
2020
Q3 | $946K | Sell |
19,560
-75
| -0.4% | -$3.63K | 0.36% | 26 |
|
|
2020
Q2 | $948K | Hold |
19,635
| – | – | 0.38% | 25 |
|
|
2020
Q1 | $668K | Hold |
19,635
| – | – | 0.37% | 24 |
|
|
2019
Q4 | $1M | Hold |
19,635
| – | – | 0.38% | 24 |
|
|
2019
Q3 | $838K | Sell |
19,635
-1,700
| -8% | -$72.6K | 0.35% | 27 |
|
|
2019
Q2 | $935K | Buy |
21,335
+11,085
| +108% | +$486K | 0.38% | 25 |
|
|
2019
Q1 | $433K | Buy |
+10,250
| New | +$433K | 0.18% | 32 |
|