OSAM
O'Shaughnessy Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
249,540
+44,241
| +22% | +$6.23M | 0.24% | 81 |
|
|
2025
Q1 | $24M | Buy |
205,299
+17,084
| +9% | +$1.99M | 0.19% | 116 |
|
|
2024
Q4 | $23.7M | Sell |
188,215
-25,013
| -12% | -$3.14M | 0.2% | 103 |
|
|
2024
Q3 | $23.9M | Buy |
213,228
+5,755
| +3% | +$646K | 0.21% | 99 |
|
|
2024
Q2 | $20.2M | Buy |
207,473
+12,936
| +7% | +$1.26M | 0.21% | 106 |
|
|
2024
Q1 | $18.3M | Buy |
194,537
+19,872
| +11% | +$1.87M | 0.2% | 108 |
|
|
2023
Q4 | $16.3M | Sell |
174,665
-16,315
| -9% | -$1.52M | 0.22% | 107 |
|
|
2023
Q3 | $15.6M | Sell |
190,980
-598
| -0.3% | -$48.8K | 0.23% | 111 |
|
|
2023
Q2 | $16.4M | Sell |
191,578
-40,150
| -17% | -$3.43M | 0.24% | 109 |
|
|
2023
Q1 | $20.3M | Buy |
231,728
+32,387
| +16% | +$2.84M | 0.32% | 83 |
|
|
2022
Q4 | $16.9M | Buy |
199,341
+34,788
| +21% | +$2.96M | 0.28% | 105 |
|
|
2022
Q3 | $13M | Buy |
164,553
+8,350
| +5% | +$660K | 0.24% | 111 |
|
|
2022
Q2 | $11.9M | Buy |
156,203
+63,216
| +68% | +$4.81M | 0.22% | 126 |
|
|
2022
Q1 | $8.13M | Buy |
92,987
+1,461
| +2% | +$128K | 0.14% | 178 |
|
|
2021
Q4 | $8.98M | Sell |
91,526
-172,661
| -65% | -$16.9M | 0.16% | 154 |
|
|
2021
Q3 | $25.7M | Sell |
264,187
-24,026
| -8% | -$2.34M | 0.53% | 53 |
|
|
2021
Q2 | $26.4M | Sell |
288,213
-411,716
| -59% | -$37.7M | 0.53% | 52 |
|
|
2021
Q1 | $54.4M | Sell |
699,929
-120,661
| -15% | -$9.37M | 1.2% | 15 |
|
|
2020
Q4 | $56.2M | Sell |
820,590
-140,025
| -15% | -$9.6M | 1.53% | 16 |
|
|
2020
Q3 | $46.5M | Sell |
960,615
-27,653
| -3% | -$1.34M | 1.39% | 20 |
|
|
2020
Q2 | $47.7M | Buy |
988,268
+227,605
| +30% | +$11M | 1.48% | 19 |
|
|
2020
Q1 | $25.9M | Buy |
760,663
+735,776
| +2,956% | +$25M | 0.91% | 35 |
|
|
2019
Q4 | $1.27M | Buy |
24,887
+14,387
| +137% | +$735K | 0.03% | 241 |
|
|
2019
Q3 | $448K | Buy |
10,500
+10,421
| +13,191% | +$445K | 0.01% | 387 |
|
|
2019
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-16,428
| Closed | -$862K | – | 970 |
|
|
2017
Q4 | $862K | Sell |
16,428
-189
| -1% | -$9.92K | 0.02% | 291 |
|
|
2017
Q3 | $800K | Sell |
16,617
-145
| -0.9% | -$6.98K | 0.02% | 301 |
|
|
2017
Q2 | $747K | Sell |
16,762
-8
| -0% | -$357 | 0.02% | 313 |
|
|
2017
Q1 | $718K | Buy |
+16,770
| New | +$718K | 0.02% | 318 |
|
|
2015
Q2 | – | Sell |
-246
| Closed | -$9K | – | 1053 |
|
|
2015
Q1 | $9K | Buy |
+246
| New | +$9K | ﹤0.01% | 755 |
|