LMR Partners’s Morgan Stanley MS Stock Holding History

LMR Partners’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1022
2025 Q1	–	Hold	0	–	–	–	1044
2024 Q4	–	Hold	0	–	–	–	951
2024 Q3	–	Hold	0	–	–	–	812
2024 Q2	–	Hold	0	–	–	–	873
2024 Q1	–	Hold	0	–	–	–	892
2023 Q4	–	Hold	0	–	–	–	799
2023 Q3	–	Hold	0	–	–	–	825
2023 Q2	–	Sell	-6,432	Closed	-$565K	–	917
2023 Q1	$565K	Buy	+6,432	New	+$565K	0.01%	674
2022 Q4	–	Sell	-3,602	Closed	-$285K	–	1200
2022 Q3	$285K	Buy	+3,602	New	+$285K	0.01%	955
2022 Q1	–	Sell	-12,266	Closed	-$1.2M	–	1299
2021 Q4	$1.2M	Buy	+12,266	New	+$1.2M	0.01%	634
2021 Q3	–	Sell	-7,544	Closed	-$692K	–	1120
2021 Q2	$692K	Buy	7,544 +586	+8%	+$53.8K	0.01%	626
2021 Q1	$540K	Buy	+6,958	New	+$540K	0.01%	608
2020 Q3	–	Sell	-19,652	Closed	-$949K	–	566
2020 Q2	$949K	Buy	+19,652	New	+$949K	0.02%	369
2020 Q1	–	Sell	-7,132	Closed	-$365	–	373
2019 Q4	$365	Buy	+7,132	New	+$365	﹤0.01%	333
2019 Q2	–	Sell	-19,320	Closed	-$815K	–	532
2019 Q1	$815K	Buy	+19,320	New	+$815K	0.04%	191
2018 Q4	–	Sell	-20,440	Closed	-$952K	–	431
2018 Q3	$952K	Sell	20,440 -4,062	-17%	-$189K	0.06%	142
2018 Q2	$1.16M	Sell	24,502 -4,857	-17%	-$230K	0.06%	161
2018 Q1	$1.54M	Hold	29,359	–	–	0.16%	128
2017 Q4	$1.54M	Sell	29,359 -6,527	-18%	-$342K	0.16%	128
2017 Q3	$1.73M	Sell	35,886 -3,464	-9%	-$167K	0.19%	66
2017 Q2	$1.75M	Buy	+39,350	New	+$1.75M	0.11%	195
2017 Q1	–	Sell	-50,458	Closed	-$2.13M	–	436
2016 Q4	$2.13M	Buy	+50,458	New	+$2.13M	0.33%	60
2015 Q4	–	Sell	-32,693	Closed	-$1.03M	–	316
2015 Q3	$1.03M	Sell	32,693 -28,101	-46%	-$885K	0.11%	172
2015 Q2	$2.36M	Buy	60,794 +6,578	+12%	+$255K	0.29%	83
2015 Q1	$1.94M	Buy	54,216 +14,637	+37%	+$522K	0.27%	101
2014 Q4	$1.54M	Buy	+39,579	New	+$1.54M	0.2%	137
2014 Q3	–	Sell	-70,972	Closed	-$2.3M	–	430
2014 Q2	$2.3M	Buy	+70,972	New	+$2.3M	0.19%	150