MME
Meag Munich Ergo’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
130,757
+111,932
| +595% | +$15.8M | 0.52% | 56 |
|
|
2025
Q1 | $2.2M | Sell |
18,825
-8,801
| -32% | -$1.03M | 0.06% | 118 |
|
|
2024
Q4 | $3.47M | Buy |
27,626
+25,471
| +1,182% | +$3.2M | 0.11% | 89 |
|
|
2024
Q3 | $225K | Sell |
2,155
-5,833
| -73% | -$608K | 0.01% | 163 |
|
|
2024
Q2 | $776K | Buy |
+7,988
| New | +$776K | 0.03% | 132 |
|
|
2024
Q1 | – | Sell |
-1,660
| Closed | -$155K | – | 194 |
|
|
2023
Q4 | $155K | Hold |
1,660
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $136K | Sell |
1,660
-326,068
| -99% | -$26.6M | 0.01% | 147 |
|
|
2023
Q2 | $28M | Sell |
327,728
-86,250
| -21% | -$7.37M | 1.22% | 36 |
|
|
2023
Q1 | $36.3M | Sell |
413,978
-33,485
| -7% | -$2.94M | 1.72% | 21 |
|
|
2022
Q4 | $38M | Buy |
447,463
+42,648
| +11% | +$3.63M | 2.05% | 21 |
|
|
2022
Q3 | $32M | Sell |
404,815
-186,830
| -32% | -$14.8M | 1.94% | 24 |
|
|
2022
Q2 | $45M | Buy |
591,645
+158,246
| +37% | +$12M | 2.69% | 5 |
|
|
2022
Q1 | $38.4M | Buy |
433,399
+11,607
| +3% | +$1.03M | 2.77% | 7 |
|
|
2021
Q4 | $41.8M | Buy |
+421,792
| New | +$41.8M | 2.97% | 5 |
|
|
2021
Q3 | – | Sell |
-48,897
| Closed | -$4.48M | – | 288 |
|
|
2021
Q2 | $4.48M | Buy |
+48,897
| New | +$4.48M | 0.43% | 72 |
|
|
2020
Q1 | – | Sell |
-19,487
| Closed | -$993K | – | 403 |
|
|
2019
Q4 | $993K | Sell |
19,487
-65,394
| -77% | -$3.33M | 0.11% | 196 |
|
|
2019
Q3 | $3.62M | Buy |
84,881
+35,422
| +72% | +$1.51M | 0.19% | 122 |
|
|
2019
Q2 | $2.16M | Hold |
49,459
| – | – | 0.17% | 136 |
|
|
2019
Q1 | $2.07M | Sell |
49,459
-200,374
| -80% | -$8.4M | 0.17% | 138 |
|
|
2018
Q4 | $9.94M | Buy |
249,833
+31,046
| +14% | +$1.23M | 1.22% | 17 |
|
|
2018
Q3 | $10.4M | Buy |
218,787
+97,509
| +80% | +$4.63M | 0.62% | 42 |
|
|
2018
Q2 | $5.91M | Sell |
121,278
-27,502
| -18% | -$1.34M | 0.37% | 88 |
|
|
2018
Q1 | $7.84M | Buy |
148,780
+6,072
| +4% | +$320K | 0.32% | 97 |
|
|
2017
Q4 | $7.56M | Sell |
142,708
-97,548
| -41% | -$5.17M | 0.29% | 100 |
|
|
2017
Q3 | $11.6M | Buy |
240,256
+24,467
| +11% | +$1.18M | 0.47% | 70 |
|
|
2017
Q2 | $9.64M | Buy |
215,789
+5,988
| +3% | +$267K | 0.43% | 77 |
|
|
2017
Q1 | $9.08M | Buy |
209,801
+47,939
| +30% | +$2.07M | 0.36% | 95 |
|
|
2016
Q4 | $6.86M | Sell |
161,862
-342,936
| -68% | -$14.5M | 0.32% | 114 |
|
|
2016
Q3 | $15.7M | Buy |
504,798
+356,439
| +240% | +$11.1M | 0.77% | 37 |
|
|
2016
Q2 | $3.84M | Buy |
+148,359
| New | +$3.84M | 0.35% | 85 |
|
|
2015
Q4 | – | Sell |
-261,063
| Closed | -$8.24M | – | 269 |
|
|
2015
Q3 | $8.24M | Hold |
261,063
| – | – | 0.44% | 75 |
|
|
2015
Q2 | $10.2M | Buy |
+261,063
| New | +$10.2M | 0.52% | 69 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$612K | – | 237 |
|
|
2014
Q2 | $612K | Hold |
19,000
| – | – | 0.03% | 190 |
|
|
2014
Q1 | $589K | Hold |
19,000
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $584K | Hold |
19,000
| – | – | 0.03% | 192 |
|
|
2013
Q3 | $514K | Sell |
19,000
-5,000
| -21% | -$135K | 0.04% | 179 |
|
|
2013
Q2 | $586K | Buy |
+24,000
| New | +$586K | 0.04% | 179 |
|