iSAM Funds (UK)’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 |
-11,764
| Closed | -$1.37M | – | 549 |
|
|
2025
Q1 | $1.37M | Buy |
+11,764
| New | +$1.37M | 0.68% | 34 |
|
|
2024
Q3 | – | Sell |
-2,392
| Closed | -$232K | – | 367 |
|
|
2024
Q2 | $232K | Buy |
+2,392
| New | +$232K | 0.17% | 196 |
|
|
2023
Q4 | – | Sell |
-7,642
| Closed | -$624K | – | 297 |
|
|
2023
Q3 | $624K | Buy |
+7,642
| New | +$624K | 0.4% | 92 |
|
|
2023
Q2 | – | Sell |
-5,870
| Closed | -$515K | – | 245 |
|
|
2023
Q1 | $515K | Buy |
5,870
+2,270
| +63% | +$199K | 0.66% | 58 |
|
|
2022
Q4 | $306K | Buy |
+3,600
| New | +$306K | 0.92% | 46 |
|