Ossiam’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.9M	Buy	254,800 +90,817	+55%	+$12.8M	0.4%	56
2025 Q1	$19.1M	Sell	163,983 -36,124	-18%	-$4.21M	0.27%	65
2024 Q4	$25.2M	Sell	200,107 -918,192	-82%	-$115M	0.43%	44
2024 Q3	$117M	Buy	1,118,299 +385,819	+53%	+$40.2M	2.25%	11
2024 Q2	$71.2M	Buy	732,480 +503,473	+220%	+$48.9M	1.35%	16
2024 Q1	$21.6M	Sell	229,007 -139,103	-38%	-$13.1M	0.38%	52
2023 Q4	$34.3M	Buy	368,110 +320,273	+670%	+$29.9M	0.55%	46
2023 Q3	$3.91M	Buy	47,837 +15,744	+49%	+$1.29M	0.07%	132
2023 Q2	$2.74M	Sell	32,093 -124,141	-79%	-$10.6M	0.05%	178
2023 Q1	$13.7M	Buy	156,234 +37,265	+31%	+$3.27M	0.29%	66
2022 Q4	$10.1M	Buy	118,969 +101,882	+596%	+$8.66M	0.26%	82
2022 Q3	$1.35M	Sell	17,087 -241,728	-93%	-$19.1M	0.04%	227
2022 Q2	$19.7M	Sell	258,815 -58,805	-19%	-$4.47M	0.59%	43
2022 Q1	$27.8M	Buy	317,620 +7,760	+3%	+$678K	0.73%	31
2021 Q4	$30.4M	Sell	309,860 -34,399	-10%	-$3.38M	0.8%	32
2021 Q3	$33.5M	Buy	344,259 +266,832	+345%	+$26M	0.95%	24
2021 Q2	$7.43M	Sell	77,427 -218,253	-74%	-$20.9M	0.2%	77
2021 Q1	$23M	Sell	295,680 -18,271	-6%	-$1.42M	0.71%	35
2020 Q4	$21.5M	Buy	313,951 +253,566	+420%	+$17.4M	0.75%	35
2020 Q3	$2.92M	Sell	60,385 -12,999	-18%	-$629K	0.12%	111
2020 Q2	$3.54M	Buy	73,384 +72,654	+9,953%	+$3.51M	0.23%	89
2020 Q1	$25K	Sell	730 -3,862	-84%	-$132K	﹤0.01%	411
2019 Q4	$235K	Buy	4,592 +1,749	+62%	+$89.5K	0.02%	300
2019 Q3	$121K	Sell	2,843 -35	-1%	-$1.49K	0.01%	365
2019 Q2	$126K	Buy	+2,878	New	+$126K	0.01%	361