Interval Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,700
| Closed | -$5.04M | – | 448 |
|
|
2025
Q3 | $5.04M | Buy |
+31,700
| New | +$4.68M | 0.11% | 222 |
|
|
2025
Q1 | – | Sell |
-32,000
| Closed | -$4.02M | – | 482 |
|
|
2024
Q4 | $4.02M | Buy |
+32,000
| New | +$3.94M | 0.1% | 204 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$4.9M | – | 393 |
|
|
2023
Q3 | $4.9M | Buy |
+600
| New | +$52.1K | 0.2% | 151 |
|
|
2021
Q4 | – | Sell |
-62,500
| Closed | -$6.08M | – | 339 |
|
|
2021
Q3 | $6.08M | Buy |
+62,500
| New | +$6.19M | 0.36% | 111 |
|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$6.21M | – | 353 |
|
|
2021
Q1 | $6.21M | Buy |
+80,000
| New | +$6.13M | 0.41% | 116 |
|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$6.77M | – | 311 |
|
|
2020
Q3 | $6.77M | Buy |
140,000
+60,000
| +75% | +$3.02M | 0.6% | 68 |
|
|
2020
Q2 | $3.86M | Buy |
+80,000
| New | +$3.36M | 0.38% | 92 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.22M | – | 267 |
|
|
2019
Q1 | $4.22M | Buy |
+100,000
| New | +$4.21M | 0.24% | 117 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.28M | – | 242 |
|
|
2017
Q1 | $1.28M | Buy |
+30,000
| New | +$1.33M | 0.09% | 166 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.6M | – | 184 |
|
|
2016
Q2 | $2.6M | Buy |
+100,000
| New | +$2.62M | 0.22% | 104 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$945K | – | 192 |
|
|
2015
Q3 | $945K | Buy |
+30,000
| New | +$1.09M | 0.14% | 119 |
|
Other funds holding MS
VCM
VPM
