Morgan Stanley’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-831,449
| Closed | -$95.8M | – | 8037 |
|
|
2022
Q4 | $95.8M | Buy |
831,449
+213,419
| +35% | +$29.3M | 0.01% | 1057 |
|
|
2022
Q3 | $93.3M | Sell |
618,030
-51,974
| -8% | -$9.45M | 0.01% | 929 |
|
|
2022
Q2 | $120M | Buy |
670,004
+211,393
| +46% | +$47.4M | 0.02% | 821 |
|
|
2022
Q1 | $135M | Buy |
458,611
+39,908
| +10% | +$13M | 0.02% | 693 |
|
|
2021
Q4 | $135M | Buy |
418,703
+26,627
| +7% | +$8.3M | 0.02% | 719 |
|
|
2021
Q3 | $107M | Buy |
392,076
+164,819
| +73% | +$41.4M | 0.01% | 810 |
|
|
2021
Q2 | $55.8M | Buy |
227,257
+76,141
| +50% | +$18.5M | 0.01% | 1235 |
|
|
2021
Q1 | $34.2M | Buy |
151,116
+27,280
| +22% | +$5.37M | 0.01% | 1467 |
|
|
2020
Q4 | $16.8M | Sell |
123,836
-63,654
| -34% | -$6.65M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $15.6M | Buy |
187,490
+145,641
| +348% | +$14.5M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $4.47M | Sell |
41,849
-16,880
| -29% | -$1.66M | ﹤0.01% | 2789 |
|
|
2020
Q1 | $4.72M | Sell |
58,729
-18,093
| -24% | -$2.27M | ﹤0.01% | 2514 |
|
|
2019
Q4 | $10.5M | Buy |
76,822
+14,363
| +23% | +$1.8M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $7.45M | Buy |
62,459
+5,943
| +11% | +$719K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $6.83M | Buy |
56,516
+3,813
| +7% | +$472K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $6.75M | Sell |
52,703
-20,656
| -28% | -$2.63M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $7.54M | Sell |
73,359
-49,288
| -40% | -$5.55M | ﹤0.01% | 2428 |
|
|
2018
Q3 | $14.1M | Sell |
122,647
-11,303
| -8% | -$1.33M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $17.1M | Sell |
133,950
-66,031
| -33% | -$8.66M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $28.4M | Buy |
199,981
+24,348
| +14% | +$3.67M | 0.01% | 1350 |
|
|
2017
Q4 | $24.1M | Sell |
175,633
-4,093
| -2% | -$539K | 0.01% | 1509 |
|
|
2017
Q3 | $23M | Buy |
179,726
+39,334
| +28% | +$5.16M | 0.01% | 1461 |
|
|
2017
Q2 | $20.1M | Sell |
140,392
-52,540
| -27% | -$7.45M | 0.01% | 1523 |
|
|
2017
Q1 | $28.6M | Buy |
192,932
+59,876
| +45% | +$9.27M | 0.01% | 1276 |
|
|
2016
Q4 | $20M | Sell |
133,056
-135,661
| -50% | -$18.5M | 0.01% | 1536 |
|
|
2016
Q3 | $31.8M | Sell |
268,717
-24,456
| -8% | -$2.94M | 0.01% | 1115 |
|
|
2016
Q2 | $36.6M | Sell |
293,173
-14,561
| -5% | -$1.95M | 0.01% | 982 |
|
|
2016
Q1 | $41.9M | Buy |
307,734
+44,054
| +17% | +$6M | 0.02% | 853 |
|
|
2015
Q4 | $40.4M | Buy |
263,680
+80,672
| +44% | +$12.2M | 0.01% | 911 |
|
|
2015
Q3 | $25.2M | Sell |
183,008
-68,382
| -27% | -$9.66M | 0.01% | 1213 |
|
|
2015
Q2 | $36.8M | Buy |
251,390
+70,846
| +39% | +$9.84M | 0.01% | 1045 |
|
|
2015
Q1 | $23.4M | Buy |
180,544
+80,110
| +80% | +$9.95M | 0.01% | 1337 |
|
|
2014
Q4 | $12.7M | Sell |
100,434
-68,143
| -40% | -$8.14M | ﹤0.01% | 1849 |
|
|
2014
Q3 | $18.9M | Buy |
168,577
+121,136
| +255% | +$14.3M | 0.01% | 1485 |
|
|
2014
Q2 | $5.99M | Sell |
47,441
-66,265
| -58% | -$7.97M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $14.3M | Buy |
113,706
+62,113
| +120% | +$7.59M | 0.01% | 1665 |
|
|
2013
Q4 | $5.54M | Buy |
51,593
+13,796
| +37% | +$1.41M | ﹤0.01% | 2477 |
|
|
2013
Q3 | $3.46M | Sell |
37,797
-749
| -2% | -$67.5K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $3.2M | Buy |
+38,546
| New | +$2.97M | ﹤0.01% | 2746 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF