Lombard Odier Asset Management (USA)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2024
Q1 | – | Sell |
-15,133
| Closed | -$1.41M | – | 307 |
|
|
2023
Q4 | $1.41M | Buy |
+15,133
| New | +$1.41M | 0.03% | 53 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2018
Q3 | – | Sell |
-83,810
| Closed | -$3.97M | – | 222 |
|
|
2018
Q2 | $3.97M | Buy |
83,810
+40,747
| +95% | +$1.93M | 0.26% | 81 |
|
|
2018
Q1 | $2.32M | Buy |
+43,063
| New | +$2.32M | 0.17% | 91 |
|
|
2017
Q3 | – | Sell |
-43,207
| Closed | -$1.93M | – | 179 |
|
|
2017
Q2 | $1.93M | Buy |
+43,207
| New | +$1.93M | 0.15% | 99 |
|
|
2016
Q3 | – | Sell |
-80,663
| Closed | -$2.1M | – | 229 |
|
|
2016
Q2 | $2.1M | Buy |
+80,663
| New | +$2.1M | 0.25% | 96 |
|
|
2015
Q4 | – | Sell |
-140,437
| Closed | -$4.42M | – | 176 |
|
|
2015
Q3 | $4.42M | Buy |
140,437
+14,673
| +12% | +$462K | 0.39% | 91 |
|
|
2015
Q2 | $4.88M | Buy |
+125,764
| New | +$4.88M | 0.35% | 99 |
|