Laurion Capital Management’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 |
-33,893
| Closed | -$3.95M | – | 340 |
|
|
2025
Q1 | $3.95M | Sell |
33,893
-5,421
| -14% | -$632K | 0.1% | 48 |
|
|
2024
Q4 | $4.94M | Buy |
+39,314
| New | +$4.94M | 0.09% | 51 |
|
|
2024
Q3 | – | Sell |
-8,162
| Closed | -$793K | – | 369 |
|
|
2024
Q2 | $793K | Buy |
+8,162
| New | +$793K | 0.01% | 203 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2023
Q4 | – | Sell |
-46,606
| Closed | -$3.81M | – | 329 |
|
|
2023
Q3 | $3.81M | Buy |
46,606
+33,621
| +259% | +$2.75M | 0.02% | 98 |
|
|
2023
Q2 | $1.11M | Sell |
12,985
-441,526
| -97% | -$37.7M | 0.01% | 135 |
|
|
2023
Q1 | $39.9M | Buy |
454,511
+159,233
| +54% | +$14M | 0.27% | 15 |
|
|
2022
Q4 | $25.1M | Sell |
295,278
-75,257
| -20% | -$6.4M | 0.12% | 25 |
|
|
2022
Q3 | $29.3M | Sell |
370,535
-248,045
| -40% | -$19.6M | 0.17% | 31 |
|
|
2022
Q2 | $47M | Buy |
+618,580
| New | +$47M | 0.73% | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q4 | – | Sell |
-592,553
| Closed | -$57.7M | – | 474 |
|
|
2021
Q3 | $57.7M | Buy |
592,553
+583,163
| +6,210% | +$56.7M | 0.24% | 32 |
|
|
2021
Q2 | $861K | Sell |
9,390
-413,267
| -98% | -$37.9M | ﹤0.01% | 249 |
|
|
2021
Q1 | $32.8M | Buy |
+422,657
| New | +$32.8M | 0.18% | 54 |
|
|
2020
Q4 | – | Sell |
-407,382
| Closed | -$19.7M | – | 618 |
|
|
2020
Q3 | $19.7M | Buy |
407,382
+395,582
| +3,352% | +$19.1M | 0.23% | 32 |
|
|
2020
Q2 | $570K | Sell |
11,800
-92,481
| -89% | -$4.47M | 0.01% | 376 |
|
|
2020
Q1 | $3.55M | Buy |
+104,281
| New | +$3.55M | 0.04% | 117 |
|
|
2019
Q4 | – | Sell |
-131,449
| Closed | -$5.61M | – | 708 |
|
|
2019
Q3 | $5.61M | Buy |
131,449
+2,349
| +2% | +$100K | 0.04% | 70 |
|
|
2019
Q2 | $5.66M | Buy |
129,100
+82,239
| +175% | +$3.6M | 0.06% | 53 |
|
|
2019
Q1 | $1.98M | Sell |
46,861
-336,984
| -88% | -$14.2M | 0.03% | 121 |
|
|
2018
Q4 | $15.2M | Buy |
+383,845
| New | +$15.2M | 0.27% | 30 |
|
|
2018
Q3 | – | Sell |
-730,099
| Closed | -$34.6M | – | 994 |
|
|
2018
Q2 | $34.6M | Buy |
730,099
+376,016
| +106% | +$17.8M | 0.28% | 19 |
|
|
2018
Q1 | $19.1M | Buy |
+354,083
| New | +$19.1M | 0.15% | 40 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2017
Q3 | – | Sell |
-109,300
| Closed | -$4.87M | – | 1270 |
|
|
2017
Q2 | $4.87M | Sell |
109,300
-886,908
| -89% | -$39.5M | 0.03% | 188 |
|
|
2017
Q1 | $42.7M | Buy |
+996,208
| New | +$42.7M | 0.32% | 16 |
|
|
2016
Q4 | – | Sell |
-293,122
| Closed | -$9.4M | – | 787 |
|
|
2016
Q3 | $9.4M | Buy |
293,122
+50,536
| +21% | +$1.62M | 0.09% | 53 |
|
|
2016
Q2 | $6.3M | Buy |
242,586
+232,536
| +2,314% | +$6.04M | 0.1% | 73 |
|
|
2016
Q1 | $251K | Sell |
10,050
-108,600
| -92% | -$2.71M | ﹤0.01% | 359 |
|
|
2015
Q4 | $3.78M | Buy |
118,650
+62,822
| +113% | +$2M | 0.03% | 75 |
|
|
2015
Q3 | $1.76M | Buy |
55,828
+45,778
| +456% | +$1.44M | 0.02% | 91 |
|
|
2015
Q2 | $390K | Sell |
10,050
-34,300
| -77% | -$1.33M | ﹤0.01% | 220 |
|
|
2015
Q1 | $1.58M | Buy |
44,350
+34,300
| +341% | +$1.22M | 0.03% | 93 |
|
|
2014
Q4 | $390K | Sell |
10,050
-3,550
| -26% | -$138K | 0.01% | 151 |
|
|
2014
Q3 | $470K | Hold |
13,600
| – | – | 0.01% | 84 |
|
|
2014
Q2 | $440K | Sell |
13,600
-24
| -0.2% | -$776 | 0.01% | 93 |
|
|
2014
Q1 | $425K | Buy |
13,624
+24
| +0.2% | +$749 | 0.02% | 83 |
|
|
2013
Q4 | $426K | Hold |
13,600
| – | – | 0.01% | 67 |
|
|
2013
Q3 | $367K | Buy |
13,600
+1,574
| +13% | +$42.5K | 0.03% | 24 |
|
|
2013
Q2 | $294K | Buy |
+12,026
| New | +$294K | 0.02% | 22 |
|