MRJ Capital’s Morgan Stanley MS Stock Holding History

MRJ Capital’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.89M	Sell	39,666 -2,242	-5%	-$220K	2.25%	17
2021 Q3	$4.08M	Sell	41,908 -2,161	-5%	-$210K	2.39%	15
2021 Q2	$4.04M	Sell	44,069 -400	-0.9%	-$36.7K	2.35%	15
2021 Q1	$3.45M	Sell	44,469 -2,600	-6%	-$202K	2.16%	19
2020 Q4	$3.23M	Hold	47,069	–	–	2.18%	19
2020 Q3	$2.28M	Hold	47,069	–	–	1.76%	22
2020 Q2	$2.27M	Buy	47,069 +4,100	+10%	+$198K	1.94%	20
2020 Q1	$1.46M	Sell	42,969 -11,170	-21%	-$380K	1.57%	27
2019 Q4	$2.77M	Sell	54,139 -700	-1%	-$35.8K	1.55%	33
2019 Q3	$2.34M	Sell	54,839 -900	-2%	-$38.4K	1.37%	36
2019 Q2	$2.44M	Hold	55,739	–	–	1.41%	35
2019 Q1	$2.35M	Buy	55,739 +1,700	+3%	+$71.7K	1.41%	33
2018 Q4	$2.14M	Buy	+54,039	New	+$2.14M	1.46%	31
2018 Q3	–	Sell	-55,039	Closed	-$2.61M	–	50
2018 Q2	$2.61M	Sell	55,039 -429	-0.8%	-$20.3K	1.44%	36
2018 Q1	$2.99M	Hold	55,468	–	–	1.64%	34
2017 Q4	$2.91M	Hold	55,468	–	–	1.56%	34
2017 Q3	$2.67M	Hold	55,468	–	–	1.5%	36
2017 Q2	$2.47M	Hold	55,468	–	–	1.46%	36
2017 Q1	$2.38M	Buy	55,468 +400	+0.7%	+$17.1K	1.42%	36
2016 Q4	$2.33M	Hold	55,068	–	–	1.49%	33
2016 Q3	$1.77M	Hold	55,068	–	–	1.16%	39
2016 Q2	$1.43M	Buy	55,068 +300	+0.5%	+$7.8K	0.97%	41
2016 Q1	$1.37M	Hold	54,768	–	–	0.93%	39
2015 Q4	$1.74M	Sell	54,768 -8,000	-13%	-$254K	1.14%	35
2015 Q3	$1.98M	Hold	62,768	–	–	1.25%	35
2015 Q2	$2.43M	Hold	62,768	–	–	1.36%	33
2015 Q1	$2.24M	Hold	62,768	–	–	1.26%	35
2014 Q4	$2.44M	Hold	62,768	–	–	1.35%	35
2014 Q3	$2.17M	Hold	62,768	–	–	1.25%	33
2014 Q2	$2.03M	Hold	62,768	–	–	1.17%	39
2014 Q1	$1.96M	Buy	62,768 +100	+0.2%	+$3.12K	1.19%	39
2013 Q4	$1.97M	Hold	62,668	–	–	1.24%	36
2013 Q3	$1.69M	Sell	62,668 -200	-0.3%	-$5.39K	1.17%	36
2013 Q2	$1.54M	Buy	+62,868	New	+$1.54M	1.1%	37