IMC Chicago’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 | – | Sell |
-44,741
| Closed | -$5.22M | – | 1206 |
|
|
2025
Q1 | $5.22M | Buy |
44,741
+16,291
| +57% | +$1.9M | ﹤0.01% | 83 |
|
|
2024
Q4 | $3.58M | Buy |
+28,450
| New | +$3.58M | ﹤0.01% | 133 |
|
|
2024
Q3 | – | Sell |
-17,398
| Closed | -$1.69M | – | 1002 |
|
|
2024
Q2 | $1.69M | Buy |
+17,398
| New | +$1.69M | ﹤0.01% | 212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q3 | – | Sell |
-46,660
| Closed | -$3.98M | – | 555 |
|
|
2023
Q2 | $3.98M | Buy |
+46,660
| New | +$3.98M | ﹤0.01% | 34 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2022
Q4 | – | Sell |
-17,836
| Closed | -$1.41M | – | 453 |
|
|
2022
Q3 | $1.41M | Buy |
+17,836
| New | +$1.41M | ﹤0.01% | 75 |
|
|
2022
Q2 | – | Sell |
-34,367
| Closed | -$3M | – | 399 |
|
|
2022
Q1 | $3M | Buy |
34,367
+1,091
| +3% | +$95.4K | ﹤0.01% | 71 |
|
|
2021
Q4 | $3.27M | Buy |
33,276
+20,933
| +170% | +$2.05M | ﹤0.01% | 77 |
|
|
2021
Q3 | $1.2M | Buy |
+12,343
| New | +$1.2M | ﹤0.01% | 141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q2 | – | Sell |
-66,562
| Closed | -$2.26M | – | 363 |
|
|
2020
Q1 | $2.26M | Buy |
66,562
+16,316
| +32% | +$555K | ﹤0.01% | 55 |
|
|
2019
Q4 | $2.57M | Buy |
+50,246
| New | +$2.57M | 0.01% | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q2 | – | Sell |
-16,370
| Closed | -$691K | – | 290 |
|
|
2019
Q1 | $691K | Buy |
+16,370
| New | +$691K | ﹤0.01% | 58 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 325 |
|