JCM
Junto Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,094,015
| Closed | -$86.4M | – | 107 |
|
|
2022
Q3 | $86.4M | Buy |
1,094,015
+624,469
| +133% | +$49.3M | 2.4% | 8 |
|
|
2022
Q2 | $35.7M | Sell |
469,546
-112,008
| -19% | -$8.52M | 1.06% | 45 |
|
|
2022
Q1 | $50.8M | Sell |
581,554
-515,515
| -47% | -$45.1M | 1.4% | 33 |
|
|
2021
Q4 | $108M | Buy |
1,097,069
+382,903
| +54% | +$37.6M | 2.77% | 9 |
|
|
2021
Q3 | $69.5M | Sell |
714,166
-602,439
| -46% | -$58.6M | 2.19% | 17 |
|
|
2021
Q2 | $121M | Buy |
1,316,605
+281,636
| +27% | +$25.8M | 3.85% | 3 |
|
|
2021
Q1 | $80.4M | Sell |
1,034,969
-302,381
| -23% | -$23.5M | 2.89% | 14 |
|
|
2020
Q4 | $91.6M | Sell |
1,337,350
-15,333
| -1% | -$1.05M | 2.98% | 8 |
|
|
2020
Q3 | $65.4M | Sell |
1,352,683
-497,687
| -27% | -$24.1M | 2.37% | 17 |
|
|
2020
Q2 | $89.4M | Buy |
1,850,370
+466,499
| +34% | +$22.5M | 3.82% | 7 |
|
|
2020
Q1 | $47.1M | Buy |
1,383,871
+33,629
| +2% | +$1.14M | 3.4% | 12 |
|
|
2019
Q4 | $69M | Buy |
+1,350,242
| New | +$69M | 3.26% | 10 |
|
|
2019
Q3 | – | Sell |
-2,074,042
| Closed | -$90.9M | – | 46 |
|
|
2019
Q2 | $90.9M | Buy |
2,074,042
+655,046
| +46% | +$28.7M | 5.24% | 2 |
|
|
2019
Q1 | $59.9M | Buy |
+1,418,996
| New | +$59.9M | 3.44% | 8 |
|
|
2018
Q3 | – | Sell |
-493,234
| Closed | -$23.4M | – | 49 |
|
|
2018
Q2 | $23.4M | Sell |
493,234
-515,551
| -51% | -$24.4M | 1.64% | 30 |
|
|
2018
Q1 | $54.4M | Sell |
1,008,785
-182,724
| -15% | -$9.86M | 4.11% | 8 |
|
|
2017
Q4 | $62.5M | Buy |
1,191,509
+318,909
| +37% | +$16.7M | 4.78% | 6 |
|
|
2017
Q3 | $42M | Buy |
872,600
+180,200
| +26% | +$8.68M | 3.45% | 9 |
|
|
2017
Q2 | $30.9M | Buy |
692,400
+193,413
| +39% | +$8.62M | 2.72% | 17 |
|
|
2017
Q1 | $21.4M | Sell |
498,987
-483,800
| -49% | -$20.7M | 2.02% | 21 |
|
|
2016
Q4 | $41.5M | Buy |
982,787
+127,400
| +15% | +$5.38M | 4.53% | 8 |
|
|
2016
Q3 | $27.4M | Buy |
+855,387
| New | +$27.4M | 3.6% | 12 |
|
|
2015
Q3 | – | Sell |
-282,500
| Closed | -$11M | – | 23 |
|
|
2015
Q2 | $11M | Sell |
282,500
-121,500
| -30% | -$4.71M | 2.53% | 16 |
|
|
2015
Q1 | $14.4M | Buy |
+404,000
| New | +$14.4M | 4.09% | 12 |
|