GC
Guggenheim Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
74,419
-6,570
| -8% | -$925K | 0.08% | 238 |
|
|
2025
Q1 | $9.45M | Sell |
80,989
-37,332
| -32% | -$4.36M | 0.09% | 243 |
|
|
2024
Q4 | $14.9M | Buy |
118,321
+3,175
| +3% | +$399K | 0.12% | 171 |
|
|
2024
Q3 | $12M | Sell |
115,146
-31,213
| -21% | -$3.25M | 0.08% | 247 |
|
|
2024
Q2 | $14.2M | Sell |
146,359
-34,713
| -19% | -$3.37M | 0.1% | 210 |
|
|
2024
Q1 | $17M | Sell |
181,072
-13,163
| -7% | -$1.24M | 0.12% | 168 |
|
|
2023
Q4 | $18.1M | Buy |
194,235
+5,617
| +3% | +$524K | 0.14% | 150 |
|
|
2023
Q3 | $15.4M | Buy |
188,618
+9,034
| +5% | +$738K | 0.13% | 165 |
|
|
2023
Q2 | $15.3M | Buy |
179,584
+7,582
| +4% | +$648K | 0.12% | 176 |
|
|
2023
Q1 | $15.1M | Sell |
172,002
-9,628
| -5% | -$845K | 0.13% | 174 |
|
|
2022
Q4 | $15.4M | Sell |
181,630
-18,157
| -9% | -$1.54M | 0.14% | 167 |
|
|
2022
Q3 | $15.8M | Buy |
199,787
+4,743
| +2% | +$375K | 0.14% | 163 |
|
|
2022
Q2 | $14.8M | Sell |
195,044
-67,114
| -26% | -$5.11M | 0.12% | 207 |
|
|
2022
Q1 | $22.9M | Buy |
262,158
+35,119
| +15% | +$3.07M | 0.14% | 167 |
|
|
2021
Q4 | $22.3M | Buy |
227,039
+10,207
| +5% | +$1M | 0.12% | 181 |
|
|
2021
Q3 | $21.1M | Sell |
216,832
-72,605
| -25% | -$7.07M | 0.13% | 164 |
|
|
2021
Q2 | $26.5M | Buy |
289,437
+32,825
| +13% | +$3.01M | 0.16% | 121 |
|
|
2021
Q1 | $19.9M | Buy |
256,612
+46,448
| +22% | +$3.61M | 0.13% | 160 |
|
|
2020
Q4 | $14.4M | Buy |
210,164
+23,326
| +12% | +$1.6M | 0.09% | 225 |
|
|
2020
Q3 | $9.03M | Buy |
186,838
+10,351
| +6% | +$500K | 0.07% | 311 |
|
|
2020
Q2 | $8.53M | Sell |
176,487
-14,337
| -8% | -$693K | 0.07% | 319 |
|
|
2020
Q1 | $6.49M | Sell |
190,824
-45,707
| -19% | -$1.55M | 0.07% | 343 |
|
|
2019
Q4 | $12.1M | Buy |
236,531
+2,828
| +1% | +$145K | 0.09% | 262 |
|
|
2019
Q3 | $9.97M | Sell |
233,703
-42,834
| -15% | -$1.83M | 0.08% | 313 |
|
|
2019
Q2 | $12.1M | Buy |
276,537
+14,080
| +5% | +$617K | 0.1% | 231 |
|
|
2019
Q1 | $11.1M | Buy |
262,457
+67,145
| +34% | +$2.83M | 0.09% | 251 |
|
|
2018
Q4 | $7.74M | Sell |
195,312
-31,503
| -14% | -$1.25M | 0.07% | 360 |
|
|
2018
Q3 | $10.6M | Buy |
226,815
+1,563
| +0.7% | +$72.8K | 0.07% | 325 |
|
|
2018
Q2 | $10.7M | Sell |
225,252
-734,916
| -77% | -$34.8M | 0.07% | 318 |
|
|
2018
Q1 | $51.8M | Sell |
960,168
-83,967
| -8% | -$4.53M | 0.13% | 282 |
|
|
2017
Q4 | $54.8M | Sell |
1,044,135
-28,300
| -3% | -$1.48M | 0.13% | 286 |
|
|
2017
Q3 | $51.7M | Buy |
1,072,435
+2,438
| +0.2% | +$117K | 0.12% | 278 |
|
|
2017
Q2 | $47.7M | Sell |
1,069,997
-21,704
| -2% | -$967K | 0.13% | 324 |
|
|
2017
Q1 | $46.8M | Buy |
1,091,701
+42,453
| +4% | +$1.82M | 0.13% | 319 |
|
|
2016
Q4 | $44.3M | Buy |
1,049,248
+215,111
| +26% | +$9.09M | 0.13% | 299 |
|
|
2016
Q3 | $26.7M | Sell |
834,137
-143,540
| -15% | -$4.6M | 0.08% | 458 |
|
|
2016
Q2 | $25.4M | Buy |
977,677
+139,240
| +17% | +$3.62M | 0.08% | 458 |
|
|
2016
Q1 | $21M | Buy |
838,437
+69,427
| +9% | +$1.74M | 0.07% | 522 |
|
|
2015
Q4 | $24.5M | Sell |
769,010
-121,744
| -14% | -$3.87M | 0.07% | 502 |
|
|
2015
Q3 | $28.1M | Sell |
890,754
-84,979
| -9% | -$2.68M | 0.09% | 410 |
|
|
2015
Q2 | $37.8M | Sell |
975,733
-92,152
| -9% | -$3.57M | 0.09% | 387 |
|
|
2015
Q1 | $38.1M | Buy |
1,067,885
+8,786
| +0.8% | +$314K | 0.09% | 415 |
|
|
2014
Q4 | $41.1M | Sell |
1,059,099
-28,039
| -3% | -$1.09M | 0.1% | 333 |
|
|
2014
Q3 | $37.6M | Sell |
1,087,138
-3,074
| -0.3% | -$106K | 0.09% | 350 |
|
|
2014
Q2 | $35.2M | Sell |
1,090,212
-411,205
| -27% | -$13.3M | 0.09% | 379 |
|
|
2014
Q1 | $46.8M | Buy |
1,501,417
+712,972
| +90% | +$22.2M | 0.13% | 172 |
|
|
2013
Q4 | $24.7M | Buy |
788,445
+156,041
| +25% | +$4.89M | 0.08% | 451 |
|
|
2013
Q3 | $17M | Buy |
632,404
+77,942
| +14% | +$2.1M | 0.06% | 556 |
|
|
2013
Q2 | $13.5M | Buy |
+554,462
| New | +$13.5M | 0.06% | 589 |
|