Group One Trading’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 | $1.51M | Sell |
10,742
-13,619
| -56% | -$1.92M | ﹤0.01% | 398 |
|
|
2025
Q1 | $2.84M | Buy |
24,361
+1,826
| +8% | +$213K | 0.01% | 212 |
|
|
2024
Q4 | $2.83M | Sell |
22,535
-14,703
| -39% | -$1.85M | 0.01% | 256 |
|
|
2024
Q3 | $3.88M | Buy |
37,238
+21,002
| +129% | +$2.19M | 0.01% | 158 |
|
|
2024
Q2 | $1.58M | Buy |
+16,236
| New | +$1.58M | 0.01% | 258 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2790 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2811 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
|
2022
Q3 | – | Sell |
-69,543
| Closed | -$5.29M | – | 2755 |
|
|
2022
Q2 | $5.29M | Buy |
+69,543
| New | +$5.29M | 0.01% | 155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2020
Q4 | – | Sell |
-59,588
| Closed | -$2.88M | – | 2258 |
|
|
2020
Q3 | $2.88M | Buy |
+59,588
| New | +$2.88M | 0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-101,017
| Closed | -$3.44M | – | 1951 |
|
|
2020
Q1 | $3.44M | Buy |
101,017
+61,961
| +159% | +$2.11M | 0.03% | 68 |
|
|
2019
Q4 | $2M | Sell |
39,056
-30,469
| -44% | -$1.56M | 0.01% | 167 |
|
|
2019
Q3 | $2.97M | Buy |
69,525
+3,181
| +5% | +$136K | 0.02% | 85 |
|
|
2019
Q2 | $2.91M | Sell |
66,344
-38,501
| -37% | -$1.69M | 0.03% | 83 |
|
|
2019
Q1 | $4.42M | Sell |
104,845
-161,959
| -61% | -$6.83M | 0.05% | 44 |
|
|
2018
Q4 | $10.6M | Buy |
266,804
+216,581
| +431% | +$8.59M | 0.09% | 16 |
|
|
2018
Q3 | $2.34M | Buy |
50,223
+28,889
| +135% | +$1.35M | 0.02% | 166 |
|
|
2018
Q2 | $1.01M | Buy |
+21,334
| New | +$1.01M | 0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-61,467
| Closed | -$3.23M | – | 1684 |
|
|
2017
Q4 | $3.23M | Buy |
+61,467
| New | +$3.23M | 0.02% | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2016
Q3 | – | Sell |
-46,469
| Closed | -$1.21M | – | 1529 |
|
|
2016
Q2 | $1.21M | Buy |
+46,469
| New | +$1.21M | 0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-71,528
| Closed | -$2.28M | – | 1530 |
|
|
2015
Q4 | $2.28M | Buy |
71,528
+70,941
| +12,085% | +$2.26M | 0.03% | 120 |
|
|
2015
Q3 | $18K | Buy |
+587
| New | +$18K | ﹤0.01% | 1124 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1777 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1304 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1727 |
|
|
2013
Q4 | $3K | Sell |
100
-800
| -89% | -$24K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $24K | Buy |
900
+800
| +800% | +$21.3K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1356 |
|