Marshall Wace’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
2,092,341
+1,793,774
| +601% | +$253M | 0.33% | 42 |
|
|
2025
Q1 | $34.8M | Sell |
298,567
-1,001,456
| -77% | -$117M | 0.04% | 341 |
|
|
2024
Q4 | $163M | Buy |
1,300,023
+221,940
| +21% | +$27.9M | 0.2% | 74 |
|
|
2024
Q3 | $112M | Sell |
1,078,083
-1,005,341
| -48% | -$105M | 0.14% | 120 |
|
|
2024
Q2 | $202M | Buy |
2,083,424
+1,753,024
| +531% | +$170M | 0.27% | 55 |
|
|
2024
Q1 | $31.1M | Buy |
330,400
+152,854
| +86% | +$14.4M | 0.05% | 319 |
|
|
2023
Q4 | $16.6M | Buy |
+177,546
| New | +$16.6M | 0.03% | 451 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$854 | – | 2149 |
|
|
2023
Q2 | $854 | Buy |
+10
| New | +$854 | ﹤0.01% | 1942 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2022
Q4 | – | Sell |
-38,266
| Closed | -$3.02M | – | 2639 |
|
|
2022
Q3 | $3.02M | Sell |
38,266
-94,034
| -71% | -$7.43M | 0.01% | 1398 |
|
|
2022
Q2 | $10.1M | Buy |
+132,300
| New | +$10.1M | 0.02% | 806 |
|
|
2021
Q4 | – | Sell |
-52,112
| Closed | -$5.07M | – | 3434 |
|
|
2021
Q3 | $5.07M | Sell |
52,112
-130,300
| -71% | -$12.7M | 0.02% | 810 |
|
|
2021
Q2 | $16.7M | Buy |
+182,412
| New | +$16.7M | 0.08% | 252 |
|
|
2021
Q1 | – | Sell |
-589,226
| Closed | -$40.4M | – | 2377 |
|
|
2020
Q4 | $40.4M | Sell |
589,226
-703,401
| -54% | -$48.2M | 0.22% | 81 |
|
|
2020
Q3 | $62.5M | Buy |
1,292,627
+1,087,610
| +530% | +$52.6M | 0.4% | 40 |
|
|
2020
Q2 | $9.9M | Sell |
205,017
-150,137
| -42% | -$7.25M | 0.07% | 269 |
|
|
2020
Q1 | $12.1M | Sell |
355,154
-121,851
| -26% | -$4.14M | 0.12% | 174 |
|
|
2019
Q4 | $24.4M | Sell |
477,005
-327,304
| -41% | -$16.7M | 0.17% | 126 |
|
|
2019
Q3 | $34.3M | Sell |
804,309
-416,714
| -34% | -$17.8M | 0.27% | 70 |
|
|
2019
Q2 | $53.5M | Buy |
1,221,023
+700,905
| +135% | +$30.7M | 0.44% | 35 |
|
|
2019
Q1 | $21.9M | Buy |
520,118
+498,631
| +2,321% | +$21M | 0.21% | 106 |
|
|
2018
Q4 | $852K | Sell |
21,487
-321,170
| -94% | -$12.7M | 0.01% | 946 |
|
|
2018
Q3 | $16M | Buy |
+342,657
| New | +$16M | 0.14% | 202 |
|
|
2018
Q2 | – | Sell |
-30,719
| Closed | -$1.66M | – | 785 |
|
|
2018
Q1 | $1.66M | Sell |
30,719
-1,253
| -4% | -$67.6K | 0.07% | 218 |
|
|
2017
Q4 | $1.68M | Sell |
31,972
-3,834
| -11% | -$201K | 0.07% | 205 |
|
|
2017
Q3 | $1.72M | Sell |
35,806
-182,649
| -84% | -$8.77M | 0.08% | 177 |
|
|
2017
Q2 | $9.83M | Sell |
218,455
-225,633
| -51% | -$10.2M | 0.43% | 52 |
|
|
2017
Q1 | $19.1M | Buy |
444,088
+145,335
| +49% | +$6.25M | 0.92% | 23 |
|
|
2016
Q4 | $12.6M | Sell |
298,753
-464,553
| -61% | -$19.6M | 0.08% | 279 |
|
|
2016
Q3 | $24.5M | Sell |
763,306
-306,125
| -29% | -$9.81M | 0.17% | 139 |
|
|
2016
Q2 | $27.8M | Buy |
+1,069,431
| New | +$27.8M | 0.23% | 107 |
|
|
2016
Q1 | – | Sell |
-1,993,004
| Closed | -$63.4M | – | 1136 |
|
|
2015
Q4 | $63.4M | Buy |
1,993,004
+446,980
| +29% | +$14.2M | 0.59% | 34 |
|
|
2015
Q3 | $48.7M | Buy |
1,546,024
+224,584
| +17% | +$7.07M | 0.6% | 36 |
|
|
2015
Q2 | $51.3M | Buy |
1,321,440
+746,581
| +130% | +$29M | 0.67% | 28 |
|
|
2015
Q1 | $20.5M | Buy |
574,859
+496,078
| +630% | +$17.7M | 0.27% | 109 |
|
|
2014
Q4 | $3.06M | Sell |
78,781
-221,002
| -74% | -$8.58M | 0.04% | 390 |
|
|
2014
Q3 | $10.4M | Sell |
299,783
-264,537
| -47% | -$9.14M | 0.15% | 183 |
|
|
2014
Q2 | $18.2M | Sell |
564,320
-782,398
| -58% | -$25.3M | 0.27% | 102 |
|
|
2014
Q1 | $42M | Buy |
+1,346,718
| New | +$42M | 0.76% | 27 |
|