MMC
Mizuho Markets Cayman’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q2 | – | Sell |
-34,111
| Closed | -$3.18M | – | 30 |
|
|
2024
Q1 | $3.18M | Hold |
34,111
| – | – | 1.73% | 12 |
|
|
2023
Q4 | $3.18M | Sell |
34,111
-54,382
| -61% | -$5.07M | 2.19% | 9 |
|
|
2023
Q3 | $7.23M | Sell |
88,493
-6,745
| -7% | -$551K | 2.92% | 7 |
|
|
2023
Q2 | $8.13M | Buy |
+95,238
| New | +$8.13M | 1.55% | 13 |
|
|
2023
Q1 | – | Sell |
-83,632
| Closed | -$7.11M | – | 94 |
|
|
2022
Q4 | $7.11M | Buy |
83,632
+2,774
| +3% | +$236K | 0.85% | 18 |
|
|
2022
Q3 | $6.39M | Buy |
80,858
+46,850
| +138% | +$3.7M | 0.6% | 18 |
|
|
2022
Q2 | $2.59M | Sell |
34,008
-22,662
| -40% | -$1.72M | 0.29% | 24 |
|
|
2022
Q1 | $4.95M | Sell |
56,670
-383
| -0.7% | -$33.5K | 0.4% | 24 |
|
|
2021
Q4 | $5.6M | Buy |
57,053
+40,828
| +252% | +$4.01M | 0.43% | 25 |
|
|
2021
Q3 | $1.58M | Buy |
16,225
+13,188
| +434% | +$1.28M | 0.11% | 34 |
|
|
2021
Q2 | $278K | Buy |
3,037
+126
| +4% | +$11.5K | 0.04% | 48 |
|
|
2021
Q1 | $226K | Buy |
+2,911
| New | +$226K | 0.03% | 50 |
|
|
2020
Q4 | – | Sell |
-11,662
| Closed | -$564K | – | 40 |
|
|
2020
Q3 | $564K | Buy |
11,662
+9,101
| +355% | +$440K | 0.09% | 28 |
|
|
2020
Q2 | $124K | Sell |
2,561
-13,140
| -84% | -$636K | 0.04% | 36 |
|
|
2020
Q1 | $534K | Buy |
+15,701
| New | +$534K | 0.12% | 25 |
|