Jefferies Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,388
| Closed | -$106K | – | 1297 |
|
|
2022
Q2 | $106K | Sell |
1,388
-1,123
| -45% | -$85.4K | ﹤0.01% | 880 |
|
|
2022
Q1 | $219K | Sell |
2,511
-6,398
| -72% | -$559K | ﹤0.01% | 794 |
|
|
2021
Q4 | $875K | Sell |
8,909
-57,941
| -87% | -$5.69M | 0.01% | 593 |
|
|
2021
Q3 | $6.51M | Buy |
66,850
+17,705
| +36% | +$1.72M | 0.05% | 172 |
|
|
2021
Q2 | $4.51M | Sell |
49,145
-3,784
| -7% | -$347K | 0.03% | 281 |
|
|
2021
Q1 | $4.11M | Buy |
52,929
+52,136
| +6,575% | +$4.05M | 0.04% | 240 |
|
|
2020
Q4 | $54.3K | Sell |
793
-2,121
| -73% | -$145K | ﹤0.01% | 939 |
|
|
2020
Q3 | $141K | Buy |
2,914
+1,265
| +77% | +$61.2K | ﹤0.01% | 758 |
|
|
2020
Q2 | $80 | Sell |
1,649
-20,851
| -93% | -$1.01K | ﹤0.01% | 693 |
|
|
2020
Q1 | $765K | Buy |
22,500
+12,346
| +122% | +$420K | 0.01% | 531 |
|
|
2019
Q4 | $519K | Sell |
10,154
-232,482
| -96% | -$11.9M | ﹤0.01% | 1006 |
|
|
2019
Q3 | $10.4M | Buy |
242,636
+143,326
| +144% | +$6.12M | 0.08% | 63 |
|
|
2019
Q2 | $4.35M | Buy |
99,310
+83,708
| +537% | +$3.67M | 0.03% | 202 |
|
|
2019
Q1 | $658K | Buy |
15,602
+7,102
| +84% | +$300K | 0.01% | 865 |
|
|
2018
Q4 | $337K | Sell |
8,500
-18,348
| -68% | -$727K | ﹤0.01% | 971 |
|
|
2018
Q3 | $1.25M | Sell |
26,848
-398,712
| -94% | -$18.6M | 0.01% | 650 |
|
|
2018
Q2 | $20.2M | Buy |
425,560
+396,352
| +1,357% | +$18.8M | 0.11% | 32 |
|
|
2018
Q1 | $1.58M | Sell |
29,208
-154,288
| -84% | -$8.33M | 0.01% | 515 |
|
|
2017
Q4 | $9.63M | Sell |
183,496
-58,011
| -24% | -$3.04M | 0.05% | 103 |
|
|
2017
Q3 | $11.6M | Sell |
241,507
-315,829
| -57% | -$15.2M | 0.08% | 69 |
|
|
2017
Q2 | $24.8M | Buy |
557,336
+382,120
| +218% | +$17M | 0.17% | 25 |
|
|
2017
Q1 | $7.51M | Buy |
175,216
+103,170
| +143% | +$4.42M | 0.06% | 119 |
|
|
2016
Q4 | $3.04M | Buy |
72,046
+10,394
| +17% | +$439K | 0.02% | 296 |
|
|
2016
Q3 | $1.98M | Buy |
61,652
+27,660
| +81% | +$887K | 0.01% | 359 |
|
|
2016
Q2 | $883K | Sell |
33,992
-172,886
| -84% | -$4.49M | ﹤0.01% | 509 |
|
|
2016
Q1 | $5.17M | Buy |
206,878
+117,594
| +132% | +$2.94M | 0.03% | 123 |
|
|
2015
Q4 | $2.84M | Sell |
89,284
-107,454
| -55% | -$3.42M | 0.02% | 230 |
|
|
2015
Q3 | $6.2M | Buy |
196,738
+190,581
| +3,095% | +$6M | 0.04% | 120 |
|
|
2015
Q2 | $238K | Sell |
6,157
-67,500
| -92% | -$2.61M | ﹤0.01% | 1075 |
|
|
2015
Q1 | $2.63M | Buy |
73,657
+67,600
| +1,116% | +$2.41M | 0.01% | 275 |
|
|
2014
Q4 | $235K | Sell |
6,057
-5,486
| -48% | -$213K | ﹤0.01% | 977 |
|
|
2014
Q3 | $399K | Sell |
11,543
-9,360
| -45% | -$324K | ﹤0.01% | 826 |
|
|
2014
Q2 | $676K | Sell |
20,903
-68,480
| -77% | -$2.21M | 0.01% | 586 |
|
|
2014
Q1 | $2.79M | Buy |
89,383
+61,533
| +221% | +$1.92M | 0.03% | 185 |
|
|
2013
Q4 | $873K | Sell |
27,850
-31,169
| -53% | -$977K | 0.01% | 409 |
|
|
2013
Q3 | $1.59M | Sell |
59,019
-13,209
| -18% | -$356K | 0.02% | 294 |
|
|
2013
Q2 | $1.77M | Buy |
+72,228
| New | +$1.77M | 0.02% | 214 |
|