Point72 Hong Kong’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $476K | Buy |
+3,376
| New | +$476K | 0.03% | 246 |
|
2024
Q3 | – | Sell |
-41,791
| Closed | -$4.06M | – | 573 |
|
2024
Q2 | $4.06M | Buy |
+41,791
| New | +$4.06M | 0.24% | 87 |
|
2022
Q4 | – | Sell |
-50,215
| Closed | -$3.97M | – | 782 |
|
2022
Q3 | $3.97M | Buy |
50,215
+4,293
| +9% | +$339K | 0.14% | 129 |
|
2022
Q2 | $3.49M | Buy |
45,922
+43,911
| +2,184% | +$3.34M | 0.13% | 132 |
|
2022
Q1 | $176K | Buy |
+2,011
| New | +$176K | 0.01% | 523 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
2021
Q2 | – | Sell |
-63,001
| Closed | -$4.89M | – | 1635 |
|
2021
Q1 | $4.89M | Buy |
+63,001
| New | +$4.89M | 0.17% | 58 |
|
2020
Q4 | – | Sell |
-85,958
| Closed | -$4.16M | – | 1493 |
|
2020
Q3 | $4.16M | Buy |
85,958
+73,126
| +570% | +$3.54M | 0.44% | 47 |
|
2020
Q2 | $620K | Buy |
+12,832
| New | +$620K | 0.07% | 292 |
|
2020
Q1 | – | Sell |
-21,836
| Closed | -$1.12M | – | 1196 |
|
2019
Q4 | $1.12M | Buy |
21,836
+11,673
| +115% | +$597K | 0.26% | 41 |
|
2019
Q3 | $434K | Sell |
10,163
-5,795
| -36% | -$247K | 0.13% | 116 |
|
2019
Q2 | $699K | Buy |
15,958
+14,881
| +1,382% | +$652K | 0.19% | 66 |
|
2019
Q1 | $45K | Buy |
1,077
+929
| +628% | +$38.8K | 0.02% | 551 |
|
2018
Q4 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 607 |
|
2018
Q1 | – | Sell |
-3,007
| Closed | -$158K | – | 1061 |
|
2017
Q4 | $158K | Sell |
3,007
-3,899
| -56% | -$205K | 0.12% | 69 |
|
2017
Q3 | $333K | Buy |
6,906
+5,383
| +353% | +$260K | 0.24% | 29 |
|
2017
Q2 | $68K | Buy |
+1,523
| New | +$68K | 0.07% | 174 |
|
2017
Q1 | – | Sell |
-889
| Closed | -$38K | – | 877 |
|
2016
Q4 | $38K | Buy |
+889
| New | +$38K | 0.04% | 426 |
|
2016
Q2 | – | Sell |
-300
| Closed | -$8K | – | 618 |
|
2016
Q1 | $8K | Buy |
300
+200
| +200% | +$5.33K | 0.02% | 403 |
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 447 |
|
2014
Q4 | – | Sell |
-8,857
| Closed | -$306K | – | 599 |
|
2014
Q3 | $306K | Buy |
+8,857
| New | +$306K | 0.17% | 74 |
|