JSAM
J. Safra Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-980
| Closed | -$123K | – | 348 |
|
|
2024
Q4 | $123K | Buy |
980
+412
| +73% | +$51.8K | 0.01% | 159 |
|
|
2024
Q3 | $59.1K | Hold |
568
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $55.2K | Buy |
+568
| New | +$55.2K | 0.01% | 135 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | – | – | 102 |
|
|
2022
Q1 | $0 | Buy |
+86
| New | – | ﹤0.01% | 104 |
|
|
2016
Q3 | – | Sell |
-13,654
| Closed | -$355K | – | 209 |
|
|
2016
Q2 | $355K | Sell |
13,654
-41,165
| -75% | -$1.07M | 0.58% | 22 |
|
|
2016
Q1 | $1.37M | Sell |
54,819
-64,110
| -54% | -$1.6M | 1.12% | 26 |
|
|
2015
Q4 | $3.78M | Buy |
+118,929
| New | +$3.78M | 2.9% | 10 |
|