Morgan Stanley

Morgan Stanley’s Silvergate Capital Corporation SI Stock Holding History

Morgan Stanley’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,586	Closed	-$98.1K	–	7798
2023 Q1	$98.1K	Sell	60,586 -800,670	-93%	-$8.69M	﹤0.01%	6009
2022 Q4	$15M	Buy	861,256 +137,489	+19%	+$5.45M	﹤0.01%	2637
2022 Q3	$54.5M	Sell	723,767 -181,460	-20%	-$15.4M	0.01%	1261
2022 Q2	$48.5M	Buy	905,227 +60,033	+7%	+$5.6M	0.01%	1386
2022 Q1	$127M	Buy	845,194 +63,576	+8%	+$7.86M	0.02%	723
2021 Q4	$116M	Buy	781,618 +524,899	+204%	+$89.8M	0.01%	806
2021 Q3	$29.7M	Sell	256,719 -39,616	-13%	-$4.24M	﹤0.01%	1703
2021 Q2	$33.6M	Buy	296,335 +105,328	+55%	+$11.9M	﹤0.01%	1634
2021 Q1	$27.2M	Buy	191,007 +115,462	+153%	+$13.7M	﹤0.01%	1644
2020 Q4	$5.61M	Buy	75,545 +66,562	+741%	+$2.19M	﹤0.01%	3134
2020 Q3	$130K	Sell	8,983 -3,097	-26%	-$44.4K	﹤0.01%	5304
2020 Q2	$170K	Buy	12,080 +7,379	+157%	+$99.6K	﹤0.01%	5153
2020 Q1	$44K	Sell	4,701 -101	-2%	-$1.43K	﹤0.01%	5517
2019 Q4	$76K	Buy	+4,802	New	+$74.3K	﹤0.01%	5743

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return