Marsico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-639,361
| Closed | -$22.8M | – | 96 |
|
|
2015
Q1 | $22.8M | Sell |
639,361
-386,953
| -38% | -$13.8M | 0.19% | 61 |
|
|
2014
Q4 | $39.8M | Sell |
1,026,314
-3,395
| -0.3% | -$132K | 0.32% | 41 |
|
|
2014
Q3 | $35.6M | Buy |
1,029,709
+72,332
| +8% | +$2.5M | 0.28% | 45 |
|
|
2014
Q2 | $31M | Sell |
957,377
-33,750
| -3% | -$1.09M | 0.22% | 54 |
|
|
2014
Q1 | $30.9M | Buy |
991,127
+190,617
| +24% | +$5.94M | 0.22% | 58 |
|
|
2013
Q4 | $25.1M | Sell |
800,510
-19,319
| -2% | -$606K | 0.18% | 61 |
|
|
2013
Q3 | $22.1M | Sell |
819,829
-18,451
| -2% | -$497K | 0.16% | 70 |
|
|
2013
Q2 | $20.5M | Buy |
+838,280
| New | +$20.5M | 0.13% | 71 |
|