Point72 Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
+42,168
| New | +$5.94M | 0.01% | 672 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2024
Q2 | – | Sell |
-88,681
| Closed | -$8.35M | – | 1568 |
|
|
2024
Q1 | $8.35M | Sell |
88,681
-209,605
| -70% | -$19.7M | 0.02% | 629 |
|
|
2023
Q4 | $27.8M | Buy |
+298,286
| New | +$27.8M | 0.07% | 310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2023
Q1 | – | Sell |
-237,192
| Closed | -$20.2M | – | 1885 |
|
|
2022
Q4 | $20.2M | Buy |
+237,192
| New | +$20.2M | 0.07% | 319 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2022
Q1 | – | Sell |
-52,100
| Closed | -$5.11M | – | 1201 |
|
|
2021
Q4 | $5.11M | Sell |
52,100
-41,100
| -44% | -$4.03M | 0.02% | 619 |
|
|
2021
Q3 | $9.07M | Sell |
93,200
-139,500
| -60% | -$13.6M | 0.04% | 480 |
|
|
2021
Q2 | $21.3M | Sell |
232,700
-200,700
| -46% | -$18.4M | 0.1% | 254 |
|
|
2021
Q1 | $33.7M | Buy |
433,400
+273,400
| +171% | +$21.2M | 0.16% | 171 |
|
|
2020
Q4 | $11M | Sell |
160,000
-190,744
| -54% | -$13.1M | 0.05% | 400 |
|
|
2020
Q3 | $17M | Sell |
350,744
-199,431
| -36% | -$9.64M | 0.09% | 292 |
|
|
2020
Q2 | $26.6M | Sell |
550,175
-1,083,325
| -66% | -$52.3M | 0.17% | 162 |
|
|
2020
Q1 | $55.5M | Buy |
1,633,500
+1,483,500
| +989% | +$50.4M | 0.45% | 48 |
|
|
2019
Q4 | $7.67M | Sell |
150,000
-1,066,324
| -88% | -$54.5M | 0.04% | 397 |
|
|
2019
Q3 | $51.9M | Buy |
1,216,324
+125,916
| +12% | +$5.37M | 0.32% | 74 |
|
|
2019
Q2 | $47.8M | Buy |
1,090,408
+120,608
| +12% | +$5.28M | 0.25% | 93 |
|
|
2019
Q1 | $40.9M | Sell |
969,800
-1,620,580
| -63% | -$68.4M | 0.19% | 119 |
|
|
2018
Q4 | $103M | Buy |
2,590,380
+2,220,580
| +600% | +$88M | 0.5% | 40 |
|
|
2018
Q3 | $17.2M | Buy |
369,800
+261,000
| +240% | +$12.2M | 0.07% | 254 |
|
|
2018
Q2 | $5.16M | Buy |
108,800
+83,600
| +332% | +$3.96M | 0.02% | 479 |
|
|
2018
Q1 | $1.36M | Buy |
+25,200
| New | +$1.36M | 0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$7.23M | – | 863 |
|
|
2017
Q3 | $7.23M | Buy |
+150,000
| New | +$7.23M | 0.03% | 385 |
|
|
2015
Q4 | – | Sell |
-360,100
| Closed | -$11.3M | – | 722 |
|
|
2015
Q3 | $11.3M | Buy |
+360,100
| New | +$11.3M | 0.09% | 255 |
|