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 |
|