Parallax Volatility Advisers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-285,901
| Closed | -$33.4M | – | 741 |
|
|
2025
Q1 | $33.4M | Buy |
285,901
+285,898
| +9,529,933% | +$33.4M | 0.09% | 24 |
|
|
2024
Q4 | $377 | Buy |
+3
| New | +$377 | ﹤0.01% | 603 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2024
Q1 | – | Sell |
-310,205
| Closed | -$28.9M | – | 903 |
|
|
2023
Q4 | $28.9M | Buy |
+310,205
| New | +$28.9M | 0.06% | 23 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q2 | – | Sell |
-45,628
| Closed | -$4.01M | – | 1051 |
|
|
2023
Q1 | $4.01M | Buy |
+45,628
| New | +$4.01M | 0.01% | 153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2022
Q3 | – | Sell |
-1,326
| Closed | -$101K | – | 1331 |
|
|
2022
Q2 | $101K | Buy |
+1,326
| New | +$101K | ﹤0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-156,444
| Closed | -$15.4M | – | 1277 |
|
|
2021
Q4 | $15.4M | Buy |
156,444
+2,193
| +1% | +$215K | 0.02% | 73 |
|
|
2021
Q3 | $15M | Buy |
+154,251
| New | +$15M | 0.01% | 89 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2021
Q1 | – | Sell |
-339,197
| Closed | -$23.2M | – | 762 |
|
|
2020
Q4 | $23.2M | Sell |
339,197
-854,995
| -72% | -$58.6M | 0.02% | 86 |
|
|
2020
Q3 | $57.7M | Buy |
1,194,192
+396,009
| +50% | +$19.1M | 0.04% | 42 |
|
|
2020
Q2 | $38.6M | Buy |
798,183
+59,808
| +8% | +$2.89M | 0.05% | 40 |
|
|
2020
Q1 | $25.1M | Buy |
738,375
+385,128
| +109% | +$13.1M | 0.03% | 89 |
|
|
2019
Q4 | $18.1M | Sell |
353,247
-191,658
| -35% | -$9.8M | 0.02% | 90 |
|
|
2019
Q3 | $23.3M | Buy |
544,905
+356,704
| +190% | +$15.2M | 0.03% | 52 |
|
|
2019
Q2 | $8.25M | Sell |
188,201
-390,578
| -67% | -$17.1M | 0.01% | 119 |
|
|
2019
Q1 | $24.4M | Sell |
578,779
-1,727,853
| -75% | -$72.9M | 0.03% | 40 |
|
|
2018
Q4 | $91.5M | Buy |
2,306,632
+1,546,594
| +203% | +$61.3M | 0.12% | 14 |
|
|
2018
Q3 | $35.4M | Buy |
760,038
+33,939
| +5% | +$1.58M | 0.04% | 19 |
|
|
2018
Q2 | $34.4M | Buy |
726,099
+239,338
| +49% | +$11.3M | 0.05% | 20 |
|
|
2018
Q1 | $26.3M | Sell |
486,761
-244,937
| -33% | -$13.2M | 0.04% | 33 |
|
|
2017
Q4 | $38.4M | Buy |
731,698
+386,601
| +112% | +$20.3M | 0.05% | 19 |
|
|
2017
Q3 | $16.6M | Sell |
345,097
-286,768
| -45% | -$13.8M | 0.03% | 32 |
|
|
2017
Q2 | $28.2M | Buy |
+631,865
| New | +$28.2M | 0.05% | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2016
Q4 | – | Sell |
-170,735
| Closed | -$5.47M | – | 1633 |
|
|
2016
Q3 | $5.47M | Sell |
170,735
-2,251,811
| -93% | -$72.2M | 0.01% | 91 |
|
|
2016
Q2 | $62.9M | Buy |
2,422,546
+670,673
| +38% | +$17.4M | 0.12% | 4 |
|
|
2016
Q1 | $43.8M | Buy |
1,751,873
+1,748,002
| +45,156% | +$43.7M | 0.1% | 8 |
|
|
2015
Q4 | $123K | Sell |
3,871
-634,484
| -99% | -$20.2M | ﹤0.01% | 530 |
|
|
2015
Q3 | $20.1M | Buy |
638,355
+392,597
| +160% | +$12.4M | 0.04% | 36 |
|
|
2015
Q2 | $9.53M | Sell |
245,758
-1,169,074
| -83% | -$45.3M | 0.02% | 98 |
|
|
2015
Q1 | $50.5M | Buy |
1,414,832
+1,366,123
| +2,805% | +$48.8M | 0.12% | 8 |
|
|
2014
Q4 | $1.89M | Buy |
48,709
+29,774
| +157% | +$1.16M | 0.01% | 256 |
|
|
2014
Q3 | $655K | Buy |
+18,935
| New | +$655K | ﹤0.01% | 402 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2014
Q1 | – | Sell |
-514,440
| Closed | -$16.1M | – | 1255 |
|
|
2013
Q4 | $16.1M | Sell |
514,440
-517,003
| -50% | -$16.2M | 0.08% | 31 |
|
|
2013
Q3 | $27.8M | Buy |
1,031,443
+432,914
| +72% | +$11.7M | 0.15% | 9 |
|
|
2013
Q2 | $14.6M | Buy |
+598,529
| New | +$14.6M | 0.07% | 23 |
|