Maverick Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$615K | – | 424 |
|
|
2023
Q2 | $615K | Buy |
+7,200
| New | +$615K | 0.01% | 203 |
|
|
2021
Q3 | – | Sell |
-1,729
| Closed | -$159K | – | 738 |
|
|
2021
Q2 | $159K | Sell |
1,729
-39,672
| -96% | -$3.65M | ﹤0.01% | 515 |
|
|
2021
Q1 | $3.22M | Buy |
41,401
+40,807
| +6,870% | +$3.17M | 0.03% | 100 |
|
|
2020
Q4 | $41K | Sell |
594
-125,874
| -100% | -$8.69M | ﹤0.01% | 629 |
|
|
2020
Q3 | $6.12M | Buy |
126,468
+121,082
| +2,248% | +$5.85M | 0.11% | 52 |
|
|
2020
Q2 | $260K | Sell |
5,386
-53,386
| -91% | -$2.58M | 0.01% | 501 |
|
|
2020
Q1 | $2M | Sell |
58,772
-32,354
| -36% | -$1.1M | 0.04% | 184 |
|
|
2019
Q4 | $4.66M | Sell |
91,126
-29,308
| -24% | -$1.5M | 0.07% | 133 |
|
|
2019
Q3 | $5.14M | Sell |
120,434
-7,146
| -6% | -$305K | 0.08% | 138 |
|
|
2019
Q2 | $5.59M | Sell |
127,580
-32,740
| -20% | -$1.43M | 0.08% | 136 |
|
|
2019
Q1 | $6.77M | Buy |
160,320
+4,550
| +3% | +$192K | 0.09% | 129 |
|
|
2018
Q4 | $6.18M | Buy |
155,770
+3,350
| +2% | +$133K | 0.09% | 134 |
|
|
2018
Q3 | $7.1M | Sell |
152,420
-23,350
| -13% | -$1.09M | 0.09% | 119 |
|
|
2018
Q2 | $8.33M | Buy |
+175,770
| New | +$8.33M | 0.1% | 99 |
|