Levin Capital Strategies’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,125
| Closed | -$851K | – | 244 |
|
|
2023
Q4 | $851K | Buy |
9,125
+2,875
| +46% | +$268K | 0.09% | 95 |
|
|
2023
Q3 | $510K | Buy |
+6,250
| New | +$510K | 0.06% | 120 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$799K | – | 249 |
|
|
2022
Q2 | $799K | Buy |
+10,500
| New | +$799K | 0.09% | 98 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$367K | – | 364 |
|
|
2021
Q2 | $367K | Buy |
+4,000
| New | +$367K | 0.04% | 192 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$274K | – | 370 |
|
|
2020
Q4 | $274K | Sell |
4,000
-2,700
| -40% | -$185K | 0.03% | 203 |
|
|
2020
Q3 | $324K | Buy |
+6,700
| New | +$324K | 0.04% | 184 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$307K | – | 217 |
|
|
2019
Q2 | $307K | Sell |
7,000
-5,000
| -42% | -$219K | 0.03% | 144 |
|
|
2019
Q1 | $506K | Sell |
12,000
-95,544
| -89% | -$4.03M | 0.06% | 114 |
|
|
2018
Q4 | $4.26M | Sell |
107,544
-1,344,849
| -93% | -$53.3M | 0.09% | 75 |
|
|
2018
Q3 | $67.6M | Buy |
1,452,393
+237,323
| +20% | +$11.1M | 1.16% | 27 |
|
|
2018
Q2 | $57.6M | Sell |
1,215,070
-277,511
| -19% | -$13.2M | 0.99% | 32 |
|
|
2018
Q1 | $80.5M | Sell |
1,492,581
-103,696
| -6% | -$5.6M | 1.47% | 22 |
|
|
2017
Q4 | $83.8M | Buy |
1,596,277
+169,250
| +12% | +$8.88M | 1.42% | 25 |
|
|
2017
Q3 | $68.7M | Sell |
1,427,027
-1,225,837
| -46% | -$59M | 1.17% | 28 |
|
|
2017
Q2 | $118M | Sell |
2,652,864
-276,123
| -9% | -$12.3M | 2.06% | 18 |
|
|
2017
Q1 | $125M | Sell |
2,928,987
-581,909
| -17% | -$24.9M | 2.24% | 18 |
|
|
2016
Q4 | $148M | Sell |
3,510,896
-118,484
| -3% | -$5.01M | 2.55% | 13 |
|
|
2016
Q3 | $116K | Sell |
3,629,380
-279,438
| -7% | -$8.96K | 1.71% | 20 |
|
|
2016
Q2 | $102M | Buy |
3,908,818
+2,076,238
| +113% | +$53.9M | 1.83% | 17 |
|
|
2016
Q1 | $45.8M | Buy |
1,832,580
+1,419,370
| +343% | +$35.5M | 0.83% | 33 |
|
|
2015
Q4 | $13.1M | Buy |
413,210
+61,335
| +17% | +$1.95M | 0.23% | 65 |
|
|
2015
Q3 | $11.1M | Buy |
351,875
+38,000
| +12% | +$1.2M | 0.19% | 83 |
|
|
2015
Q2 | $12.2M | Buy |
313,875
+10,000
| +3% | +$388K | 0.18% | 91 |
|
|
2015
Q1 | $10.8M | Buy |
303,875
+1,275
| +0.4% | +$45.5K | 0.16% | 93 |
|
|
2014
Q4 | $11.7M | Sell |
302,600
-109,050
| -26% | -$4.23M | 0.18% | 92 |
|
|
2014
Q3 | $14.2M | Sell |
411,650
-12,451
| -3% | -$430K | 0.22% | 83 |
|
|
2014
Q2 | $13.7M | Buy |
424,101
+144,601
| +52% | +$4.67M | 0.21% | 89 |
|
|
2014
Q1 | $8.71M | Buy |
+279,500
| New | +$8.71M | 0.15% | 103 |
|
|
2013
Q4 | – | Sell |
-12,128
| Closed | -$732K | – | 330 |
|
|
2013
Q3 | $732K | Buy |
+12,128
| New | +$732K | 0.01% | 226 |
|