Morgan Stanley
MARK

Morgan Stanley’s Remark Holdings, Inc. MARK Stock Holding History

Morgan Stanley’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-52,270
Closed -$25.9K – 8092
2023
Q4 		$25.9K Buy
52,270
+27,707
+113% +$13.9K ﹤0.01% 6568
2023
Q3 		$12.2K Buy
24,563
+10,584
+76% +$8.07K ﹤0.01% 6656
2023
Q2 		$13.7K Sell
13,979
-324
-2% -$378 ﹤0.01% 6693
2023
Q1 		$19.6K Buy
14,303
+6,100
+74% +$8.43K ﹤0.01% 6636
2022
Q4 		$9.02K Sell
8,203
-1
-0% -$2 ﹤0.01% 6979
2022
Q3 		$22K Sell
8,204
-357
-4% -$1.44K ﹤0.01% 6760
2022
Q2 		$38K Buy
8,561
+120
+1% +$639 ﹤0.01% 6737
2022
Q1 		$69K Sell
8,441
-1,507
-15% -$12.6K ﹤0.01% 6536
2021
Q4 		$99K Sell
9,948
-182,917
-95% -$2.38M ﹤0.01% 6446
2021
Q3 		$2.02M Buy
192,865
+116,372
+152% +$1.52M ﹤0.01% 4568
2021
Q2 		$1.42M Buy
76,493
+75,488
+7,511% +$1.41M ﹤0.01% 4872
2021
Q1 		$23K Sell
1,005
-265
-21% -$7.55K ﹤0.01% 6680
2020
Q4 		$24K Sell
1,270
-12,588
-91% -$172K ﹤0.01% 6382
2020
Q3 		$162K Buy
13,858
+7,861
+131% +$109K ﹤0.01% 5211
2020
Q2 		$142K Buy
+5,997
New +$92.2K ﹤0.01% 5235
2019
Q4 		– Sell
-200
Closed -$2K – 6818
2019
Q3 		$2K Sell
200
-340
-63% -$3.07K ﹤0.01% 6500
2019
Q2 		$4K Sell
540
-422
-44% -$4.96K ﹤0.01% 6370
2019
Q1 		$18K Sell
962
-3,768
-80% -$76.6K ﹤0.01% 6042
2018
Q4 		$57K Sell
4,730
-4
-0.1% -$87 ﹤0.01% 5722
2018
Q3 		$151K Sell
4,734
-15,985
-77% -$575K ﹤0.01% 5561
2018
Q2 		$810K Buy
20,719
+5,711
+38% +$312K ﹤0.01% 4759
2018
Q1 		$852K Buy
+15,008
New +$1.39M ﹤0.01% 4655
2017
Q4 		– Sell
-3,396
Closed -$128K – 6692
2017
Q3 		$128K Buy
+3,396
New +$102K ﹤0.01% 5509
2015
Q3 		– Sell
-2
Closed – – 6757
2015
Q2 		$0 Hold
2
– – ﹤0.01% 6784
2015
Q1 		$0 Hold
2
– – ﹤0.01% 6686
2014
Q4 		$0 Sell
2
-469
-100% -$22.9K ﹤0.01% 6699
2014
Q3 		$29K Buy
471
+237
+101% +$17.4K ﹤0.01% 5896
2014
Q2 		$21K Buy
234
+190
+432% +$11.8K ﹤0.01% 6019
2014
Q1 		$2K Buy
+44
New +$2.44K ﹤0.01% 6355

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley's MARK Position: Q1 2024 in Review

Morgan Stanley sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 52,270 shares — an estimated $25.9K sold.

Morgan Stanley first reported a position in MARK in Q1 2014 and held it in 29 quarters. The position peaked at $2.02M in Q3 2021. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Morgan Stanley reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 52,270 Remark Holdings, Inc. shares in Q1 2024, an estimated $25.9K.
  • Morgan Stanley first reported a position in Remark Holdings, Inc. in Q1 2014 and held it in 29 quarters.
  • Morgan Stanley's Remark Holdings, Inc. position peaked at $2.02M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.