Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-121,800
| Closed | -$5.22M | – | 63 |
|
|
2017
Q1 | $5.22M | Buy |
121,800
+7,790
| +7% | +$334K | 2.19% | 21 |
|
|
2016
Q4 | $4.82M | Sell |
114,010
-115,090
| -50% | -$4.86M | 2.17% | 22 |
|
|
2016
Q3 | $7.34M | Sell |
229,100
-319,185
| -58% | -$10.2M | 3.55% | 15 |
|
|
2016
Q2 | $14.2M | Sell |
548,285
-18,130
| -3% | -$471K | 7.87% | 3 |
|
|
2016
Q1 | $14.2M | Buy |
566,415
+191,040
| +51% | +$4.78M | 6.67% | 2 |
|
|
2015
Q4 | $11.9M | Sell |
375,375
-208,975
| -36% | -$6.65M | 5.31% | 6 |
|
|
2015
Q3 | $18.4M | Buy |
584,350
+263,305
| +82% | +$8.29M | 7.31% | 2 |
|
|
2015
Q2 | $12.5M | Sell |
321,045
-6,905
| -2% | -$268K | 4.65% | 8 |
|
|
2015
Q1 | $11.7M | Buy |
327,950
+1,300
| +0.4% | +$46.4K | 4.38% | 8 |
|
|
2014
Q4 | $12.7M | Sell |
326,650
-195
| -0.1% | -$7.57K | 4.77% | 6 |
|
|
2014
Q3 | $11.3M | Sell |
326,845
-107,380
| -25% | -$3.71M | 4.56% | 8 |
|
|
2014
Q2 | $14M | Buy |
434,225
+30
| +0% | +$970 | 5.92% | 5 |
|
|
2014
Q1 | $13.5M | Sell |
434,195
-7,815
| -2% | -$244K | 5.9% | 4 |
|
|
2013
Q4 | $13.9M | Sell |
442,010
-43,945
| -9% | -$1.38M | 5.96% | 4 |
|
|
2013
Q3 | $13.1M | Sell |
485,955
-46,850
| -9% | -$1.26M | 6.03% | 2 |
|
|
2013
Q2 | $14.1M | Buy |
+532,805
| New | +$14.1M | 6.45% | 6 |
|