Lombard Odier Asset Management (Switzerland)’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 | $7.44M | Buy |
52,820
+2,923
| +6% | +$412K | 0.37% | 57 |
|
|
2025
Q1 | $5.82M | Buy |
49,897
+7,486
| +18% | +$873K | 0.33% | 70 |
|
|
2024
Q4 | $5.33M | Buy |
42,411
+4,794
| +13% | +$603K | 0.4% | 57 |
|
|
2024
Q3 | $3.92M | Buy |
37,617
+4,287
| +13% | +$447K | 0.33% | 84 |
|
|
2024
Q2 | $3.24M | Sell |
33,330
-2,912
| -8% | -$283K | 0.33% | 80 |
|
|
2024
Q1 | $3.41M | Buy |
36,242
+22,585
| +165% | +$2.13M | 0.24% | 113 |
|
|
2023
Q4 | $1.27M | Buy |
+13,657
| New | +$1.27M | 0.17% | 113 |
|
|
2023
Q2 | – | Sell |
-8,742
| Closed | -$768K | – | 298 |
|
|
2023
Q1 | $768K | Sell |
8,742
-447
| -5% | -$39.2K | 0.07% | 223 |
|
|
2022
Q4 | $781K | Buy |
9,189
+5,307
| +137% | +$451K | 0.06% | 208 |
|
|
2022
Q3 | $307K | Sell |
3,882
-4,264
| -52% | -$337K | 0.03% | 225 |
|
|
2022
Q2 | $620K | Buy |
+8,146
| New | +$620K | 0.05% | 193 |
|
|
2022
Q1 | – | Sell |
-9,535
| Closed | -$936K | – | 310 |
|
|
2021
Q4 | $936K | Sell |
9,535
-1,547
| -14% | -$152K | 0.06% | 149 |
|
|
2021
Q3 | $999K | Sell |
11,082
-4,575
| -29% | -$412K | 0.06% | 147 |
|
|
2021
Q2 | $1.44M | Buy |
15,657
+6,617
| +73% | +$607K | 0.07% | 159 |
|
|
2021
Q1 | $702K | Buy |
+9,040
| New | +$702K | 0.05% | 195 |
|
|
2020
Q4 | – | Sell |
-16,507
| Closed | -$798K | – | 269 |
|
|
2020
Q3 | $798K | Buy |
+16,507
| New | +$798K | 0.08% | 171 |
|
|
2020
Q2 | – | Sell |
-206,538
| Closed | -$7.02M | – | 263 |
|
|
2020
Q1 | $7.02M | Sell |
206,538
-117,160
| -36% | -$3.98M | 0.94% | 32 |
|
|
2019
Q4 | $16.5M | Buy |
323,698
+316,133
| +4,179% | +$16.2M | 1.55% | 17 |
|
|
2019
Q3 | $323K | Buy |
7,565
+2,289
| +43% | +$97.7K | 0.03% | 283 |
|
|
2019
Q2 | $231K | Hold |
5,276
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $223K | Sell |
5,276
-90,000
| -94% | -$3.8M | 0.02% | 334 |
|
|
2018
Q4 | $3.78M | Sell |
95,276
-220,000
| -70% | -$8.72M | 0.43% | 57 |
|
|
2018
Q3 | $14.7M | Buy |
315,276
+110,000
| +54% | +$5.12M | 1.46% | 20 |
|
|
2018
Q2 | $9.73M | Sell |
205,276
-35,000
| -15% | -$1.66M | 1.03% | 25 |
|
|
2018
Q1 | $13M | Sell |
240,276
-166,115
| -41% | -$8.96M | 1.35% | 20 |
|
|
2017
Q4 | $21.3M | Buy |
406,391
+164,000
| +68% | +$8.6M | 2.07% | 10 |
|
|
2017
Q3 | $11.7M | Buy |
242,391
+101,000
| +71% | +$4.87M | 1.13% | 26 |
|
|
2017
Q2 | $6.3M | Sell |
141,391
-115,000
| -45% | -$5.12M | 0.72% | 38 |
|
|
2017
Q1 | $11M | Sell |
256,391
-123,609
| -33% | -$5.3M | 1.22% | 25 |
|
|
2016
Q4 | $16.1M | Buy |
380,000
+292,000
| +332% | +$12.3M | 4.05% | 8 |
|
|
2016
Q3 | $2.82M | Buy |
+88,000
| New | +$2.82M | 0.67% | 30 |
|
|
2016
Q2 | – | Sell |
-6,391
| Closed | -$160K | – | 389 |
|
|
2016
Q1 | $160K | Hold |
6,391
| – | – | 0.02% | 284 |
|
|
2015
Q4 | $206K | Hold |
6,391
| – | – | 0.02% | 258 |
|
|
2015
Q3 | $202K | Sell |
6,391
-14,161
| -69% | -$448K | 0.02% | 259 |
|
|
2015
Q2 | $797K | Sell |
20,552
-6,749
| -25% | -$262K | 0.06% | 179 |
|
|
2015
Q1 | $981K | Sell |
27,301
-32,699
| -54% | -$1.17M | 0.11% | 149 |
|
|
2014
Q4 | $2.33M | Sell |
60,000
-141,710
| -70% | -$5.5M | 0.25% | 84 |
|
|
2014
Q3 | $7M | Buy |
201,710
+183,439
| +1,004% | +$6.36M | 0.18% | 141 |
|
|
2014
Q2 | $589K | Buy |
+18,271
| New | +$589K | 0.07% | 192 |
|