Integral Derivatives’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $638K | Sell |
11,816
-22,450
| -66% | -$1.21M | 0.02% | 57 |
|
|
2017
Q4 | $1.8M | Buy |
34,266
+23,600
| +221% | +$1.24M | 0.04% | 32 |
|
|
2017
Q3 | $514K | Sell |
10,666
-2,600
| -20% | -$125K | 0.01% | 139 |
|
|
2017
Q2 | $591K | Buy |
13,266
+4,400
| +50% | +$196K | 0.01% | 115 |
|
|
2017
Q1 | $380K | Sell |
8,866
-21,650
| -71% | -$928K | 0.01% | 162 |
|
|
2016
Q4 | $1.29M | Buy |
+30,516
| New | +$1.29M | 0.02% | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q3 | – | Sell |
-31,616
| Closed | -$1.23M | – | 437 |
|
|
2015
Q2 | $1.23M | Sell |
31,616
-900
| -3% | -$34.9K | 0.03% | 82 |
|
|
2015
Q1 | $1.16M | Buy |
32,516
+1,950
| +6% | +$69.6K | 0.02% | 77 |
|
|
2014
Q4 | $1.19M | Buy |
30,566
+23,250
| +318% | +$902K | 0.02% | 111 |
|
|
2014
Q3 | $253K | Buy |
+7,316
| New | +$253K | ﹤0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-11,516
| Closed | -$359K | – | 519 |
|
|
2014
Q1 | $359K | Sell |
11,516
-15,200
| -57% | -$474K | 0.01% | 213 |
|
|
2013
Q4 | $838K | Buy |
+26,716
| New | +$838K | 0.01% | 160 |
|