MS
Maven Securities’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,197
| Closed | -$2.01M | – | 380 |
|
|
2025
Q1 | $2.01M | Buy |
17,197
+8,460
| +97% | +$987K | 0.06% | 59 |
|
|
2024
Q4 | $1.1M | Buy |
8,737
+4,180
| +92% | +$526K | 0.03% | 111 |
|
|
2024
Q3 | $475K | Sell |
4,557
-10,221
| -69% | -$1.07M | 0.01% | 209 |
|
|
2024
Q2 | $1.44M | Buy |
+14,778
| New | +$1.44M | 0.03% | 99 |
|
|
2024
Q1 | – | Sell |
-7,831
| Closed | -$730K | – | 462 |
|
|
2023
Q4 | $730K | Buy |
7,831
+2,082
| +36% | +$194K | 0.02% | 124 |
|
|
2023
Q3 | $470K | Sell |
5,749
-2,069
| -26% | -$169K | 0.01% | 195 |
|
|
2023
Q2 | $668K | Buy |
7,818
+1,100
| +16% | +$93.9K | 0.01% | 154 |
|
|
2023
Q1 | $590K | Buy |
+6,718
| New | +$590K | 0.01% | 125 |
|
|
2022
Q4 | – | Sell |
-11,225
| Closed | -$887K | – | 406 |
|
|
2022
Q3 | $887K | Buy |
11,225
+5,896
| +111% | +$466K | 0.02% | 204 |
|
|
2022
Q2 | $405K | Sell |
5,329
-7,191
| -57% | -$547K | 0.01% | 234 |
|
|
2022
Q1 | $1.09M | Buy |
12,520
+5,004
| +67% | +$437K | 0.04% | 101 |
|
|
2021
Q4 | $738K | Buy |
+7,516
| New | +$738K | 0.02% | 166 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q2 | – | Sell |
-2,072
| Closed | -$161K | – | 856 |
|
|
2021
Q1 | $161K | Sell |
2,072
-3,550
| -63% | -$276K | 0.01% | 574 |
|
|
2020
Q4 | $386K | Buy |
+5,622
| New | +$386K | 0.04% | 364 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q2 | – | Sell |
-7,891
| Closed | -$268K | – | 301 |
|
|
2020
Q1 | $268K | Buy |
+7,891
| New | +$268K | 0.03% | 103 |
|
|
2019
Q4 | – | Sell |
-12,689
| Closed | -$542K | – | 241 |
|
|
2019
Q3 | $542K | Buy |
+12,689
| New | +$542K | 0.17% | 103 |
|