Morgan Stanley’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4K | Sell |
67,985
-191,625
| -74% | -$170K | ﹤0.01% | 6297 |
|
|
2025
Q1 | $135K | Sell |
259,610
-41,006
| -14% | -$21.4K | ﹤0.01% | 5881 |
|
|
2024
Q4 | $658K | Sell |
300,616
-45,209
| -13% | -$99K | ﹤0.01% | 5305 |
|
|
2024
Q3 | $221K | Buy |
345,825
+174,148
| +101% | +$111K | ﹤0.01% | 5718 |
|
|
2024
Q2 | $215K | Sell |
171,677
-12,613
| -7% | -$15.8K | ﹤0.01% | 5644 |
|
|
2024
Q1 | $310K | Sell |
184,290
-514,660
| -74% | -$865K | ﹤0.01% | 5538 |
|
|
2023
Q4 | $1.28M | Buy |
698,950
+513,609
| +277% | +$940K | ﹤0.01% | 5187 |
|
|
2023
Q3 | $421K | Sell |
185,341
-38,088
| -17% | -$86.5K | ﹤0.01% | 5243 |
|
|
2023
Q2 | $545K | Buy |
223,429
+195,372
| +696% | +$477K | ﹤0.01% | 5168 |
|
|
2023
Q1 | $82.8K | Buy |
28,057
+15,458
| +123% | +$45.6K | ﹤0.01% | 6087 |
|
|
2022
Q4 | $39.7K | Sell |
12,599
-19,349
| -61% | -$60.9K | ﹤0.01% | 6391 |
|
|
2022
Q3 | $156K | Sell |
31,948
-53,573
| -63% | -$262K | ﹤0.01% | 5848 |
|
|
2022
Q2 | $336K | Buy |
85,521
+77,670
| +989% | +$305K | ﹤0.01% | 5625 |
|
|
2022
Q1 | $71K | Buy |
7,851
+6,151
| +362% | +$55.6K | ﹤0.01% | 6515 |
|
|
2021
Q4 | $17K | Buy |
1,700
+1,500
| +750% | +$15K | ﹤0.01% | 7277 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 7678 |
|
|
2021
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 7535 |
|