NC
MS icon

Northpointe Capital’s Morgan Stanley MS Stock Holding History

Northpointe Capital’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,921
Closed -$2.93M – 97
2019
Q2 		$2.93M Buy
+66,921
New +$2.98M 0.93% 52
2018
Q4 		– Sell
-89,157
Closed -$4.15M – 183
2018
Q3 		$4.15M Buy
+89,157
New +$4.35M 0.6% 70
2018
Q1 		– Sell
-69,111
Closed -$3.63M – 179
2017
Q4 		$3.63M Sell
69,111
-1,425
-2% -$72.1K 0.41% 103
2017
Q3 		$3.4M Sell
70,536
-40,306
-36% -$1.87M 0.36% 114
2017
Q2 		$4.94M Sell
110,842
-19,759
-15% -$852K 0.52% 78
2017
Q1 		$5.59M Buy
130,601
+58,860
+82% +$2.61M 0.61% 59
2016
Q4 		$3.03M Buy
+71,741
New +$2.71M 0.3% 117
2016
Q1 		– Sell
-100,921
Closed -$3.18M – 254
2015
Q4 		$3.18M Hold
100,921
– – 0.42% 84
2015
Q3 		$3.18M Buy
100,921
+10,310
+11% +$375K 0.41% 85
2015
Q2 		$3.52M Buy
90,611
+14,911
+20% +$567K 0.41% 76
2015
Q1 		$2.7M Buy
75,700
+5,441
+8% +$195K 0.29% 114
2014
Q4 		$2.73M Sell
70,259
-12,461
-15% -$443K 0.33% 101
2014
Q3 		$2.86M Buy
+82,720
New +$2.76M 0.3% 99
2014
Q2 		– Sell
-32,214
Closed -$1M – 254
2014
Q1 		$1M Sell
32,214
-3,446
-10% -$106K 0.1% 192
2013
Q4 		$1.12M Buy
+35,660
New +$1.06M 0.1% 191

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