Holocene Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
3,784
-390,811
| -99% | -$55M | ﹤0.01% | 689 |
|
|
2025
Q1 | $46M | Buy |
+394,595
| New | +$46M | 0.13% | 173 |
|
|
2024
Q4 | – | Sell |
-435,373
| Closed | -$45.4M | – | 831 |
|
|
2024
Q3 | $45.4M | Buy |
+435,373
| New | +$45.4M | 0.18% | 158 |
|
|
2024
Q2 | – | Sell |
-1,134,974
| Closed | -$107M | – | 787 |
|
|
2024
Q1 | $107M | Buy |
1,134,974
+762,156
| +204% | +$71.8M | 0.39% | 83 |
|
|
2023
Q4 | $34.8M | Buy |
+372,818
| New | +$34.8M | 0.14% | 179 |
|
|
2023
Q1 | – | Sell |
-75,998
| Closed | -$6.46M | – | 819 |
|
|
2022
Q4 | $6.46M | Buy |
+75,998
| New | +$6.46M | 0.04% | 252 |
|
|
2022
Q1 | – | Sell |
-889,917
| Closed | -$87.4M | – | 959 |
|
|
2021
Q4 | $87.4M | Buy |
+889,917
| New | +$87.4M | 0.45% | 77 |
|
|
2021
Q3 | – | Sell |
-608,188
| Closed | -$55.8M | – | 897 |
|
|
2021
Q2 | $55.8M | Sell |
608,188
-377,591
| -38% | -$34.6M | 0.31% | 99 |
|
|
2021
Q1 | $76.6M | Buy |
+985,779
| New | +$76.6M | 0.48% | 58 |
|
|
2020
Q4 | – | Sell |
-383,732
| Closed | -$18.6M | – | 787 |
|
|
2020
Q3 | $18.6M | Sell |
383,732
-332,026
| -46% | -$16.1M | 0.14% | 164 |
|
|
2020
Q2 | $34.6M | Buy |
+715,758
| New | +$34.6M | 0.3% | 91 |
|
|
2019
Q3 | – | Sell |
-14,302
| Closed | -$627K | – | 798 |
|
|
2019
Q2 | $627K | Sell |
14,302
-133,018
| -90% | -$5.83M | 0.01% | 396 |
|
|
2019
Q1 | $6.22M | Buy |
+147,320
| New | +$6.22M | 0.1% | 114 |
|