Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$659K | – | 101 |
|
|
2023
Q1 | $659K | Sell |
7,500
-31,900
| -81% | -$2.8M | 0.25% | 81 |
|
|
2022
Q4 | $3.35M | Sell |
39,400
-200
| -0.5% | -$17K | 0.93% | 47 |
|
|
2022
Q3 | $3.13M | Sell |
39,600
-400
| -1% | -$31.6K | 0.72% | 58 |
|
|
2022
Q2 | $3.04M | Hold |
40,000
| – | – | 0.65% | 65 |
|
|
2022
Q1 | $3.5M | Buy |
40,000
+10,000
| +33% | +$874K | 0.66% | 66 |
|
|
2021
Q4 | $2.95M | Sell |
30,000
-10,000
| -25% | -$982K | 0.49% | 80 |
|
|
2021
Q3 | $3.89M | Sell |
40,000
-122,515
| -75% | -$11.9M | 0.67% | 56 |
|
|
2021
Q2 | $14.9M | Sell |
162,515
-22,500
| -12% | -$2.06M | 2.37% | 5 |
|
|
2021
Q1 | $14.4M | Sell |
185,015
-118,755
| -39% | -$9.22M | 1.88% | 9 |
|
|
2020
Q4 | $20.8M | Sell |
303,770
-76,963
| -20% | -$5.27M | 3.21% | 2 |
|
|
2020
Q3 | $18.4M | Sell |
380,733
-125,667
| -25% | -$6.08M | 3.13% | 2 |
|
|
2020
Q2 | $24.5M | Sell |
506,400
-13,600
| -3% | -$657K | 3.29% | 1 |
|
|
2020
Q1 | $17.7M | Sell |
520,000
-22,400
| -4% | -$762K | 2.53% | 3 |
|
|
2019
Q4 | $27.7M | Sell |
542,400
-123,900
| -19% | -$6.33M | 2.35% | 5 |
|
|
2019
Q3 | $28.4M | Buy |
666,300
+20,100
| +3% | +$858K | 2.43% | 4 |
|
|
2019
Q2 | $28.3M | Sell |
646,200
-43,200
| -6% | -$1.89M | 2.19% | 5 |
|
|
2019
Q1 | $29.1M | Buy |
689,400
+64,400
| +10% | +$2.72M | 2.23% | 5 |
|
|
2018
Q4 | $24.8M | Buy |
625,000
+55,000
| +10% | +$2.18M | 2.06% | 6 |
|
|
2018
Q3 | $26.5M | Buy |
570,000
+55,000
| +11% | +$2.56M | 1.84% | 6 |
|
|
2018
Q2 | $24.4M | Sell |
515,000
-8,800
| -2% | -$417K | 1.62% | 10 |
|
|
2018
Q1 | $28.3M | Buy |
523,800
+33,800
| +7% | +$1.82M | 1.93% | 8 |
|
|
2017
Q4 | $25.7M | Buy |
490,000
+65,400
| +15% | +$3.43M | 1.93% | 7 |
|
|
2017
Q3 | $20.5M | Sell |
424,600
-102,700
| -19% | -$4.95M | 1.75% | 8 |
|
|
2017
Q2 | $23.5M | Buy |
527,300
+372,300
| +240% | +$16.6M | 2.24% | 4 |
|
|
2017
Q1 | $6.64M | Sell |
155,000
-138,300
| -47% | -$5.92M | 0.72% | 50 |
|
|
2016
Q4 | $12.4M | Sell |
293,300
-21,700
| -7% | -$917K | 1.11% | 25 |
|
|
2016
Q3 | $10.1M | Sell |
315,000
-10,600
| -3% | -$340K | 1.22% | 15 |
|
|
2016
Q2 | $8.46M | Buy |
325,600
+190,600
| +141% | +$4.95M | 1.06% | 23 |
|
|
2016
Q1 | $3.38M | Sell |
135,000
-75,000
| -36% | -$1.88M | 0.44% | 79 |
|
|
2015
Q4 | $6.68M | Sell |
210,000
-300
| -0.1% | -$9.54K | 0.78% | 44 |
|
|
2015
Q3 | $6.62M | Sell |
210,300
-44,700
| -18% | -$1.41M | 0.74% | 42 |
|
|
2015
Q2 | $9.89M | Buy |
255,000
+155,000
| +155% | +$6.01M | 1.11% | 21 |
|
|
2015
Q1 | $3.57M | Buy |
100,000
+10,000
| +11% | +$357K | 0.42% | 85 |
|
|
2014
Q4 | $3.49M | Sell |
90,000
-17,600
| -16% | -$683K | 0.41% | 96 |
|
|
2014
Q3 | $3.72M | Sell |
107,600
-335,500
| -76% | -$11.6M | 0.45% | 87 |
|
|
2014
Q2 | $14.3M | Buy |
443,100
+79,500
| +22% | +$2.57M | 1.87% | 6 |
|
|
2014
Q1 | $11.3M | Buy |
363,600
+5,400
| +2% | +$168K | 1.38% | 12 |
|
|
2013
Q4 | $11.2M | Buy |
358,200
+283,200
| +378% | +$8.88M | 1.15% | 23 |
|
|
2013
Q3 | $2.02M | Sell |
75,000
-425,000
| -85% | -$11.5M | 0.21% | 122 |
|
|
2013
Q2 | $12.2M | Buy |
+500,000
| New | +$12.2M | 1.28% | 17 |
|