Marshall Wace North America’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.92M | Sell |
30,006
-86,087
| -74% | -$8.38M | 0.01% | 638 |
|
|
2021
Q2 | $10.6M | Buy |
116,093
+14,930
| +15% | +$1.37M | 0.04% | 357 |
|
|
2021
Q1 | $7.86M | Sell |
101,163
-1,397,285
| -93% | -$109M | 0.03% | 448 |
|
|
2020
Q4 | $103M | Sell |
1,498,448
-155,399
| -9% | -$10.6M | 0.46% | 39 |
|
|
2020
Q3 | $80M | Buy |
1,653,847
+1,522,758
| +1,162% | +$73.6M | 0.51% | 40 |
|
|
2020
Q2 | $6.33M | Sell |
131,089
-1,311,111
| -91% | -$63.3M | 0.04% | 336 |
|
|
2020
Q1 | $49M | Buy |
1,442,200
+390,250
| +37% | +$13.3M | 0.37% | 71 |
|
|
2019
Q4 | $53.8M | Sell |
1,051,950
-289,156
| -22% | -$14.8M | 0.26% | 110 |
|
|
2019
Q3 | $57.2M | Buy |
1,341,106
+419,900
| +46% | +$17.9M | 0.33% | 86 |
|
|
2019
Q2 | $40.4M | Buy |
921,206
+882,957
| +2,308% | +$38.7M | 0.25% | 102 |
|
|
2019
Q1 | $1.61M | Sell |
38,249
-306,237
| -89% | -$12.9M | 0.01% | 563 |
|
|
2018
Q4 | $13.7M | Buy |
344,486
+325,606
| +1,725% | +$12.9M | 0.13% | 140 |
|
|
2018
Q3 | $879K | Sell |
18,880
-72,027
| -79% | -$3.35M | 0.01% | 622 |
|
|
2018
Q2 | $4.31M | Buy |
90,907
+56,858
| +167% | +$2.7M | 0.02% | 553 |
|
|
2018
Q1 | $1.84M | Sell |
34,049
-36,687
| -52% | -$1.98M | 0.01% | 833 |
|
|
2017
Q4 | $3.71M | Sell |
70,736
-37,064
| -34% | -$1.95M | 0.02% | 665 |
|
|
2017
Q3 | $5.17M | Buy |
107,800
+59,453
| +123% | +$2.85M | 0.03% | 534 |
|
|
2017
Q2 | $2.18M | Sell |
48,347
-79,350
| -62% | -$3.57M | 0.02% | 725 |
|
|
2017
Q1 | $5.49M | Buy |
+127,697
| New | +$5.49M | 0.04% | 374 |
|
|
2013
Q4 | $10.1M | Buy |
+321,853
| New | +$10.1M | 0.21% | 110 |
|
|
2013
Q3 | – | Sell |
-104,764
| Closed | -$2.56M | – | 674 |
|
|
2013
Q2 | $2.56M | Buy |
+104,764
| New | +$2.56M | 0.2% | 155 |
|