HBK Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q3 | – | Sell |
-12,403
| Closed | -$943K | – | 323 |
|
|
2022
Q2 | $943K | Buy |
+12,403
| New | +$943K | 0.01% | 261 |
|
|
2022
Q1 | – | Sell |
-4,240
| Closed | -$416K | – | 587 |
|
|
2021
Q4 | $416K | Sell |
4,240
-11,874
| -74% | -$1.16M | ﹤0.01% | 348 |
|
|
2021
Q3 | $1.57M | Sell |
16,114
-17,382
| -52% | -$1.69M | 0.01% | 311 |
|
|
2021
Q2 | $3.07M | Buy |
33,496
+23,943
| +251% | +$2.2M | 0.01% | 279 |
|
|
2021
Q1 | $742K | Buy |
+9,553
| New | +$742K | ﹤0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-110,572
| Closed | -$5.65M | – | 201 |
|
|
2019
Q4 | $5.65M | Buy |
+110,572
| New | +$5.65M | 0.05% | 93 |
|
|
2019
Q3 | – | Sell |
-34,749
| Closed | -$1.52M | – | 375 |
|
|
2019
Q2 | $1.52M | Sell |
34,749
-3,894
| -10% | -$171K | 0.01% | 174 |
|
|
2019
Q1 | $1.63M | Sell |
38,643
-618,355
| -94% | -$26.1M | 0.02% | 415 |
|
|
2018
Q4 | $26.1M | Buy |
656,998
+156,498
| +31% | +$6.21M | 0.28% | 42 |
|
|
2018
Q3 | $23.3M | Buy |
500,500
+317,100
| +173% | +$14.8M | 0.18% | 54 |
|
|
2018
Q2 | $8.69M | Buy |
+183,400
| New | +$8.69M | 0.06% | 150 |
|
|
2016
Q3 | – | Sell |
-42,349
| Closed | -$1.1M | – | 873 |
|
|
2016
Q2 | $1.1M | Sell |
42,349
-665,143
| -94% | -$17.3M | 0.01% | 491 |
|
|
2016
Q1 | $17.7M | Buy |
707,492
+625,092
| +759% | +$15.6M | 0.17% | 59 |
|
|
2015
Q4 | $2.62M | Buy |
+82,400
| New | +$2.62M | 0.02% | 285 |
|
|
2013
Q4 | – | Sell |
-62,959
| Closed | -$1.7M | – | 934 |
|
|
2013
Q3 | $1.7M | Buy |
+62,959
| New | +$1.7M | 0.02% | 294 |
|