HAP 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 | – | Hold |
0
| – | – | – | 355 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q2 | – | Sell |
-11,273
| Closed | -$1.06M | – | 339 |
|
|
2024
Q1 | $1.06M | Buy |
+11,273
| New | +$1.06M | 0.12% | 61 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q1 | – | Sell |
-25,765
| Closed | -$2.19M | – | 664 |
|
|
2022
Q4 | $2.19M | Sell |
25,765
-10,915
| -30% | -$928K | 0.22% | 72 |
|
|
2022
Q3 | $2.9M | Buy |
36,680
+11,868
| +48% | +$938K | 0.19% | 66 |
|
|
2022
Q2 | $1.89M | Buy |
+24,812
| New | +$1.89M | 0.09% | 99 |
|
|
2022
Q1 | – | Sell |
-45,376
| Closed | -$4.45M | – | 1052 |
|
|
2021
Q4 | $4.45M | Buy |
45,376
+1,832
| +4% | +$180K | 0.12% | 84 |
|
|
2021
Q3 | $4.24M | Sell |
43,544
-10,446
| -19% | -$1.02M | 0.14% | 76 |
|
|
2021
Q2 | $4.95M | Buy |
+53,990
| New | +$4.95M | 0.15% | 60 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2020
Q1 | – | Sell |
-25,127
| Closed | -$1.28M | – | 606 |
|
|
2019
Q4 | $1.28M | Buy |
+25,127
| New | +$1.28M | 0.07% | 112 |
|
|
2019
Q3 | – | Sell |
-11,144
| Closed | -$488K | – | 552 |
|
|
2019
Q2 | $488K | Buy |
11,144
+516
| +5% | +$22.6K | 0.04% | 183 |
|
|
2019
Q1 | $449K | Buy |
+10,628
| New | +$449K | 0.04% | 167 |
|
|
2018
Q4 | – | Sell |
-24,379
| Closed | -$1.14M | – | 534 |
|
|
2018
Q3 | $1.14M | Buy |
24,379
+3,672
| +18% | +$171K | 0.07% | 132 |
|
|
2018
Q2 | $982K | Buy |
+20,707
| New | +$982K | 0.05% | 156 |
|
|
2018
Q1 | – | Sell |
-20,467
| Closed | -$1.07M | – | 476 |
|
|
2017
Q4 | $1.07M | Buy |
+20,467
| New | +$1.07M | 0.05% | 187 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q2 | – | Sell |
-26,238
| Closed | -$1.12M | – | 496 |
|
|
2017
Q1 | $1.12M | Buy |
+26,238
| New | +$1.12M | 0.07% | 158 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q2 | – | Sell |
-188,453
| Closed | -$4.71M | – | 429 |
|
|
2016
Q1 | $4.71M | Buy |
+188,453
| New | +$4.71M | 0.34% | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2014
Q2 | – | Sell |
-50,763
| Closed | -$1.58M | – | 544 |
|
|
2014
Q1 | $1.58M | Buy |
+50,763
| New | +$1.58M | 0.07% | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 634 |
|