Mason Street Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-197,164
| Closed | -$13.5M | – | 796 |
|
|
2020
Q4 | $13.5M | Buy |
197,164
+28,855
| +17% | +$1.66M | 0.23% | 73 |
|
|
2020
Q3 | $8.14M | Sell |
168,309
-2,651
| -2% | -$134K | 0.16% | 111 |
|
|
2020
Q2 | $8.26M | Buy |
170,960
+4,733
| +3% | +$199K | 0.17% | 108 |
|
|
2020
Q1 | $5.65M | Sell |
166,227
-9,285
| -5% | -$437K | 0.13% | 144 |
|
|
2019
Q4 | $8.97M | Sell |
175,512
-3,442
| -2% | -$163K | 0.17% | 104 |
|
|
2019
Q3 | $7.64M | Sell |
178,954
-3,382
| -2% | -$145K | 0.16% | 113 |
|
|
2019
Q2 | $7.99M | Sell |
182,336
-2,937
| -2% | -$131K | 0.17% | 105 |
|
|
2019
Q1 | $7.82M | Buy |
185,273
+960
| +0.5% | +$40.4K | 0.16% | 116 |
|
|
2018
Q4 | $7.31M | Sell |
184,313
-2,100
| -1% | -$91.6K | 0.18% | 97 |
|
|
2018
Q3 | $8.68M | Sell |
186,413
-4,834
| -3% | -$236K | 0.18% | 98 |
|
|
2018
Q2 | $9.06M | Sell |
191,247
-945
| -0.5% | -$49.4K | 0.2% | 81 |
|
|
2018
Q1 | $10.4M | Sell |
192,192
-1,713
| -0.9% | -$94.8K | 0.24% | 76 |
|
|
2017
Q4 | $10.2M | Sell |
193,905
-2,408
| -1% | -$122K | 0.23% | 80 |
|
|
2017
Q3 | $9.46M | Sell |
196,313
-1,369
| -0.7% | -$63.5K | 0.23% | 83 |
|
|
2017
Q2 | $8.81M | Sell |
197,682
-893
| -0.4% | -$38.5K | 0.22% | 83 |
|
|
2017
Q1 | $8.51M | Buy |
198,575
+1,306
| +0.7% | +$58K | 0.22% | 84 |
|
|
2016
Q4 | $8.34M | Sell |
197,269
-1,875
| -0.9% | -$70.9K | 0.23% | 82 |
|
|
2016
Q3 | $6.38M | Sell |
199,144
-4,362
| -2% | -$130K | 0.18% | 102 |
|
|
2016
Q2 | $5.29M | Buy |
203,506
+17
| +0% | +$445 | 0.15% | 125 |
|
|
2016
Q1 | $5.09M | Buy |
203,489
+6,190
| +3% | +$158K | 0.16% | 126 |
|
|
2015
Q4 | $6.28M | Buy |
197,299
+161
| +0.1% | +$5.35K | 0.2% | 100 |
|
|
2015
Q3 | $6.21M | Sell |
197,138
-724
| -0.4% | -$26.4K | 0.21% | 94 |
|
|
2015
Q2 | $7.67M | Sell |
197,862
-692
| -0.3% | -$26.3K | 0.24% | 84 |
|
|
2015
Q1 | $7.09M | Sell |
198,554
-686,092
| -78% | -$24.6M | 0.21% | 92 |
|
|
2014
Q4 | $34.3M | Buy |
884,646
+112,139
| +15% | +$3.99M | 0.24% | 88 |
|
|
2014
Q3 | $26.7M | Buy |
772,507
+14,511
| +2% | +$483K | 0.21% | 107 |
|
|
2014
Q2 | $24.5M | Sell |
757,996
-32,980
| -4% | -$1.02M | 0.19% | 121 |
|
|
2014
Q1 | $24.7M | Sell |
790,976
-45,900
| -5% | -$1.42M | 0.2% | 123 |
|
|
2013
Q4 | $26.2M | Buy |
836,876
+128,884
| +18% | +$3.83M | 0.21% | 103 |
|
|
2013
Q3 | $19.1M | Buy |
707,992
+32,459
| +5% | +$871K | 0.22% | 121 |
|
|
2013
Q2 | $16.5M | Buy |
+675,533
| New | +$16M | 0.18% | 148 |
|
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