Managed Account Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $85.2M | Buy |
2,196,691
+24,457
| +1% | +$949K | 0.07% | 295 |
|
|
2015
Q1 | $77.5M | Sell |
2,172,234
-169,622
| -7% | -$6.05M | 0.07% | 312 |
|
|
2014
Q4 | $90.9M | Sell |
2,341,856
-267,140
| -10% | -$10.4M | 0.09% | 259 |
|
|
2014
Q3 | $90.2M | Sell |
2,608,996
-911,210
| -26% | -$31.5M | 0.1% | 238 |
|
|
2014
Q2 | $114M | Sell |
3,520,206
-242,826
| -6% | -$7.85M | 0.14% | 182 |
|
|
2014
Q1 | $117M | Buy |
3,763,032
+170,934
| +5% | +$5.33M | 0.15% | 164 |
|
|
2013
Q4 | $113M | Sell |
3,592,098
-176,565
| -5% | -$5.54M | 0.15% | 165 |
|
|
2013
Q3 | $102M | Sell |
3,768,663
-143,502
| -4% | -$3.87M | 0.15% | 166 |
|
|
2013
Q2 | $95.6M | Buy |
+3,912,165
| New | +$95.6M | 0.15% | 166 |
|