Pearl River Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,479
| Closed | -$341K | – | 505 |
|
|
2021
Q4 | $341K | Buy |
+3,479
| New | +$341K | 0.09% | 284 |
|
|
2021
Q3 | – | Sell |
-16,185
| Closed | -$1.48M | – | 510 |
|
|
2021
Q2 | $1.48M | Sell |
16,185
-33,947
| -68% | -$3.11M | 0.41% | 74 |
|
|
2021
Q1 | $3.89M | Buy |
50,132
+44,720
| +826% | +$3.47M | 1.24% | 7 |
|
|
2020
Q4 | $371K | Sell |
5,412
-30,906
| -85% | -$2.12M | 0.13% | 239 |
|
|
2020
Q3 | $1.76M | Buy |
+36,318
| New | +$1.76M | 0.74% | 21 |
|
|
2020
Q2 | – | Sell |
-14,924
| Closed | -$507K | – | 484 |
|
|
2020
Q1 | $507K | Buy |
+14,924
| New | +$507K | 0.98% | 18 |
|
|
2019
Q4 | – | Sell |
-3,561
| Closed | -$152K | – | 627 |
|
|
2019
Q3 | $152K | Buy |
3,561
+1,589
| +81% | +$67.8K | 0.43% | 99 |
|
|
2019
Q2 | $86K | Buy |
+1,972
| New | +$86K | 0.55% | 91 |
|
|
2019
Q1 | – | Sell |
-3,185
| Closed | -$126K | – | 621 |
|
|
2018
Q4 | $126K | Buy |
+3,185
| New | +$126K | 0.58% | 19 |
|