HRT Financial’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 | $21.4M | Buy |
+152,061
| New | +$21.4M | 0.09% | 104 |
|
|
2025
Q1 | – | Sell |
-129,569
| Closed | -$16.3M | – | 2828 |
|
|
2024
Q4 | $16.3M | Buy |
+129,569
| New | +$16.3M | 0.08% | 109 |
|
|
2024
Q3 | – | Sell |
-252,956
| Closed | -$24.6M | – | 2663 |
|
|
2024
Q2 | $24.6M | Sell |
252,956
-158,742
| -39% | -$15.4M | 0.14% | 107 |
|
|
2024
Q1 | $38.8M | Buy |
411,698
+385,379
| +1,464% | +$36.3M | 0.24% | 39 |
|
|
2023
Q4 | $2.45M | Sell |
26,319
-305,220
| -92% | -$28.5M | 0.02% | 525 |
|
|
2023
Q3 | $27.1M | Buy |
+331,539
| New | +$27.1M | 0.27% | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2023
Q1 | – | Sell |
-174,658
| Closed | -$14.8M | – | 2731 |
|
|
2022
Q4 | $14.8M | Sell |
174,658
-738,911
| -81% | -$62.8M | 0.21% | 84 |
|
|
2022
Q3 | $72.2M | Buy |
913,569
+825,152
| +933% | +$65.2M | 0.78% | 16 |
|
|
2022
Q2 | $6.72M | Buy |
88,417
+30,286
| +52% | +$2.3M | 0.07% | 193 |
|
|
2022
Q1 | $5.08M | Buy |
58,131
+41,359
| +247% | +$3.61M | 0.04% | 271 |
|
|
2021
Q4 | $1.65M | Sell |
16,772
-365,888
| -96% | -$35.9M | 0.01% | 675 |
|
|
2021
Q3 | $37.2M | Buy |
382,660
+188,278
| +97% | +$18.3M | 0.23% | 41 |
|
|
2021
Q2 | $17.8M | Buy |
194,382
+144,651
| +291% | +$13.3M | 0.16% | 98 |
|
|
2021
Q1 | $3.86M | Buy |
+49,731
| New | +$3.86M | 0.04% | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2020
Q3 | – | Sell |
-96,996
| Closed | -$4.68M | – | 2087 |
|
|
2020
Q2 | $4.68M | Sell |
96,996
-329,255
| -77% | -$15.9M | 0.14% | 127 |
|
|
2020
Q1 | $14.5M | Buy |
426,251
+307,937
| +260% | +$10.5M | 0.93% | 14 |
|
|
2019
Q4 | $6.05M | Buy |
118,314
+96,646
| +446% | +$4.94M | 0.26% | 56 |
|
|
2019
Q3 | $924K | Sell |
21,668
-28,059
| -56% | -$1.2M | 0.04% | 324 |
|
|
2019
Q2 | $2.18M | Buy |
49,727
+42,889
| +627% | +$1.88M | 0.14% | 150 |
|
|
2019
Q1 | $288K | Sell |
6,838
-24,248
| -78% | -$1.02M | 0.04% | 274 |
|
|
2018
Q4 | $1.23M | Buy |
31,086
+26,579
| +590% | +$1.05M | 0.18% | 92 |
|
|
2018
Q3 | $209K | Buy |
+4,507
| New | +$209K | 0.03% | 279 |
|
|
2018
Q2 | – | Sell |
-6,975
| Closed | -$376K | – | 317 |
|
|
2018
Q1 | $376K | Buy |
+6,975
| New | +$376K | 0.18% | 110 |
|