MCM
Moore Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2024
Q2 | – | Sell |
-190,190
| Closed | -$17.9M | – | 457 |
|
|
2024
Q1 | $17.9M | Buy |
+190,190
| New | +$17.9M | 0.29% | 63 |
|
|
2021
Q3 | – | Sell |
-550,000
| Closed | -$50.4M | – | 832 |
|
|
2021
Q2 | $50.4M | Buy |
550,000
+417,941
| +316% | +$38.3M | 0.72% | 16 |
|
|
2021
Q1 | $10.3M | Buy |
+132,059
| New | +$10.3M | 0.13% | 111 |
|
|
2020
Q2 | – | Sell |
-915,000
| Closed | -$31.1M | – | 266 |
|
|
2020
Q1 | $31.1M | Buy |
+915,000
| New | +$31.1M | 1.29% | 20 |
|
|
2018
Q2 | – | Sell |
-1,396,000
| Closed | -$75.3M | – | 280 |
|
|
2018
Q1 | $75.3M | Buy |
1,396,000
+456,000
| +49% | +$24.6M | 1.51% | 9 |
|
|
2017
Q4 | $49.3M | Sell |
940,000
-1,215,000
| -56% | -$63.8M | 0.9% | 21 |
|
|
2017
Q3 | $104M | Buy |
+2,155,000
| New | +$104M | 2.01% | 8 |
|
|
2017
Q2 | – | Sell |
-1,410,000
| Closed | -$60.4M | – | 209 |
|
|
2017
Q1 | $60.4M | Buy |
+1,410,000
| New | +$60.4M | 1.63% | 7 |
|
|
2016
Q1 | – | Sell |
-1,200,000
| Closed | -$38.2M | – | 289 |
|
|
2015
Q4 | $38.2M | Buy |
1,200,000
+1,075,000
| +860% | +$34.2M | 1.18% | 14 |
|
|
2015
Q3 | $3.94M | Buy |
+125,000
| New | +$3.94M | 0.18% | 136 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$7.27M | – | 409 |
|
|
2014
Q2 | $7.27M | Sell |
225,000
-575,000
| -72% | -$18.6M | 0.18% | 96 |
|
|
2014
Q1 | $24.9M | Buy |
+800,000
| New | +$24.9M | 0.51% | 29 |
|