Optiver Holding’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Sell |
104,456
-253,107
| -71% | -$35.7M | 0.01% | 39 |
|
2025
Q1 | $41.7M | Buy |
357,563
+237,765
| +198% | +$27.7M | 0.02% | 15 |
|
2024
Q4 | $15.1M | Sell |
119,798
-262,034
| -69% | -$32.9M | 0.01% | 29 |
|
2024
Q3 | $39.8M | Buy |
381,832
+222,664
| +140% | +$23.2M | 0.02% | 15 |
|
2024
Q2 | $15.5M | Buy |
159,168
+158,492
| +23,446% | +$15.4M | 0.01% | 39 |
|
2024
Q1 | $63.7K | Sell |
676
-410,730
| -100% | -$38.7M | ﹤0.01% | 209 |
|
2023
Q4 | $38.4M | Buy |
+411,406
| New | +$38.4M | 0.02% | 14 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 312 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 292 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 296 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 243 |
|
2022
Q1 | – | Sell |
-1,119
| Closed | -$109K | – | 592 |
|
2021
Q4 | $109K | Hold |
1,119
| – | – | ﹤0.01% | 142 |
|
2021
Q3 | $109K | Buy |
+1,119
| New | +$109K | ﹤0.01% | 102 |
|