Highbridge 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
2018
Q4
Sell
-271,619
Closed -$12.7M 379
2018
Q3
$12.7M Buy
271,619
+110,943
+69% +$5.17M 0.3% 75
2018
Q2
$7.62M Buy
+160,676
New +$7.62M 0.15% 133
2018
Q1
Sell
-13,265
Closed -$696K 978
2017
Q4
$696K Buy
+13,265
New +$696K 0.01% 451
2017
Q3
Hold
0
1007
2017
Q2
Hold
0
1058
2016
Q2
Sell
-26,512
Closed -$664K 1220
2016
Q1
$664K Buy
+26,512
New +$664K 0.01% 497
2014
Q3
Sell
-6,759
Closed -$218K 948
2014
Q2
$218K Sell
6,759
-26,611
-80% -$858K ﹤0.01% 652
2014
Q1
$1.04M Buy
+33,370
New +$1.04M 0.01% 406