MAM
Mark Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,500
| Closed | -$875K | – | 50 |
|
|
2025
Q1 | $875K | Buy |
+7,500
| New | +$875K | 0.08% | 42 |
|
|
2024
Q4 | – | Sell |
-42,459
| Closed | -$4.43M | – | 50 |
|
|
2024
Q3 | $4.43M | Buy |
42,459
+33,136
| +355% | +$3.45M | 0.41% | 32 |
|
|
2024
Q2 | $906K | Buy |
9,323
+87
| +0.9% | +$8.46K | 0.09% | 45 |
|
|
2024
Q1 | $870K | Sell |
9,236
-612
| -6% | -$57.6K | 0.11% | 44 |
|
|
2023
Q4 | $918K | Sell |
9,848
-480
| -5% | -$44.7K | 0.12% | 40 |
|
|
2023
Q3 | $843K | Sell |
10,328
-118,901
| -92% | -$9.71M | 0.15% | 39 |
|
|
2023
Q2 | $11M | Sell |
129,229
-25,327
| -16% | -$2.16M | 1.78% | 21 |
|
|
2023
Q1 | $13.6M | Sell |
154,556
-41,213
| -21% | -$3.62M | 2.48% | 18 |
|
|
2022
Q4 | $16.6M | Sell |
195,769
-14,795
| -7% | -$1.26M | 3.78% | 9 |
|
|
2022
Q3 | $16.6M | Sell |
210,564
-56
| -0% | -$4.43K | 4.1% | 7 |
|
|
2022
Q2 | $16M | Sell |
210,620
-4,292
| -2% | -$326K | 3.87% | 11 |
|
|
2022
Q1 | $18.8M | Sell |
214,912
-79,306
| -27% | -$6.93M | 2.76% | 13 |
|
|
2021
Q4 | $28.9M | Sell |
294,218
-1,044
| -0.4% | -$102K | 3.28% | 8 |
|
|
2021
Q3 | $28.7M | Sell |
295,262
-2,467
| -0.8% | -$240K | 3.1% | 4 |
|
|
2021
Q2 | $27.3M | Sell |
297,729
-31,619
| -10% | -$2.9M | 3.36% | 5 |
|
|
2021
Q1 | $25.6M | Buy |
329,348
+22,701
| +7% | +$1.76M | 3.83% | 5 |
|
|
2020
Q4 | $21M | Buy |
306,647
+5,483
| +2% | +$376K | 2.52% | 8 |
|
|
2020
Q3 | $14.6M | Buy |
301,164
+201,164
| +201% | +$9.73M | 2.1% | 11 |
|
|
2020
Q2 | $4.83M | Sell |
100,000
-43,542
| -30% | -$2.1M | 0.91% | 29 |
|
|
2020
Q1 | $4.88M | Buy |
+143,542
| New | +$4.88M | 1.12% | 26 |
|
|
2019
Q1 | – | Sell |
-219,045
| Closed | -$8.69M | – | 52 |
|
|
2018
Q4 | $8.69M | Buy |
219,045
+23,405
| +12% | +$928K | 2.35% | 13 |
|
|
2018
Q3 | $9.11M | Buy |
195,640
+52,197
| +36% | +$2.43M | 2.16% | 17 |
|
|
2018
Q2 | $6.8M | Sell |
143,443
-41,013
| -22% | -$1.94M | 1.67% | 24 |
|
|
2018
Q1 | $9.95M | Buy |
184,456
+20,663
| +13% | +$1.11M | 2.67% | 16 |
|
|
2017
Q4 | $8.59M | Buy |
+163,793
| New | +$8.59M | 2.15% | 17 |
|
|
2014
Q4 | – | Sell |
-172,788
| Closed | -$5.97M | – | 63 |
|
|
2014
Q3 | $5.97M | Sell |
172,788
-31,050
| -15% | -$1.07M | 1.63% | 27 |
|
|
2014
Q2 | $6.59M | Buy |
+203,838
| New | +$6.59M | 1.77% | 26 |
|