Prelude Capital Management’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 | $424K | Buy |
+3,012
| New | +$424K | 0.04% | 490 |
|
|
2025
Q1 | – | Sell |
-3,636
| Closed | -$457K | – | 1290 |
|
|
2024
Q4 | $457K | Buy |
+3,636
| New | +$457K | 0.03% | 531 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2024
Q1 | – | Sell |
-3,791
| Closed | -$354K | – | 1339 |
|
|
2023
Q4 | $354K | Buy |
3,791
+966
| +34% | +$90.1K | 0.02% | 575 |
|
|
2023
Q3 | $231K | Buy |
+2,825
| New | +$231K | 0.02% | 690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q1 | – | Sell |
-5,635
| Closed | -$479K | – | 1241 |
|
|
2022
Q4 | $479K | Buy |
5,635
+124
| +2% | +$10.5K | 0.02% | 521 |
|
|
2022
Q3 | $435K | Buy |
+5,511
| New | +$435K | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-29,157
| Closed | -$2.55M | – | 1724 |
|
|
2022
Q1 | $2.55M | Sell |
29,157
-10,732
| -27% | -$938K | 0.07% | 192 |
|
|
2021
Q4 | $3.92M | Sell |
39,889
-13,669
| -26% | -$1.34M | 0.1% | 91 |
|
|
2021
Q3 | $5.21M | Sell |
53,558
-14,831
| -22% | -$1.44M | 0.13% | 60 |
|
|
2021
Q2 | $6.27M | Sell |
68,389
-23,308
| -25% | -$2.14M | 0.19% | 48 |
|
|
2021
Q1 | $7.12M | Buy |
91,697
+52,936
| +137% | +$4.11M | 0.18% | 31 |
|
|
2020
Q4 | $2.66M | Sell |
38,761
-1,622
| -4% | -$111K | 0.07% | 83 |
|
|
2020
Q3 | $1.95M | Buy |
+40,383
| New | +$1.95M | 0.09% | 78 |
|
|
2020
Q2 | – | Sell |
-12,698
| Closed | -$432K | – | 1570 |
|
|
2020
Q1 | $432K | Buy |
12,698
+9,773
| +334% | +$332K | 0.03% | 180 |
|
|
2019
Q4 | $150K | Sell |
2,925
-53,925
| -95% | -$2.77M | 0.01% | 607 |
|
|
2019
Q3 | $2.43M | Buy |
+56,850
| New | +$2.43M | 0.11% | 65 |
|
|
2019
Q2 | – | Sell |
-20,281
| Closed | -$856K | – | 1544 |
|
|
2019
Q1 | $856K | Sell |
20,281
-40,817
| -67% | -$1.72M | 0.05% | 186 |
|
|
2018
Q4 | $2.42M | Buy |
61,098
+54,233
| +790% | +$2.15M | 0.16% | 75 |
|
|
2018
Q3 | $320K | Sell |
6,865
-14,500
| -68% | -$676K | 0.02% | 438 |
|
|
2018
Q2 | $1.01M | Buy |
21,365
+20,322
| +1,948% | +$964K | 0.06% | 239 |
|
|
2018
Q1 | $56K | Sell |
1,043
-19,115
| -95% | -$1.03M | ﹤0.01% | 908 |
|
|
2017
Q4 | $1.06M | Buy |
20,158
+19,858
| +6,619% | +$1.04M | 0.09% | 209 |
|
|
2017
Q3 | $14K | Sell |
300
-137
| -31% | -$6.39K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $19K | Sell |
437
-4,980
| -92% | -$217K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $232K | Buy |
+5,417
| New | +$232K | 0.02% | 478 |
|
|
2016
Q3 | – | Sell |
-3,956
| Closed | -$103K | – | 1657 |
|
|
2016
Q2 | $103K | Buy |
+3,956
| New | +$103K | 0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-5,453
| Closed | -$172K | – | 1523 |
|
|
2015
Q3 | $172K | Buy |
5,453
+1,451
| +36% | +$45.8K | 0.03% | 598 |
|
|
2015
Q2 | $155K | Sell |
4,002
-7,987
| -67% | -$309K | 0.02% | 681 |
|
|
2015
Q1 | $428K | Buy |
11,989
+5,239
| +78% | +$187K | 0.06% | 375 |
|
|
2014
Q4 | $262K | Sell |
6,750
-7,000
| -51% | -$272K | 0.04% | 509 |
|
|
2014
Q3 | $475K | Sell |
13,750
-39,050
| -74% | -$1.35M | 0.07% | 355 |
|
|
2014
Q2 | $1.71M | Sell |
52,800
-2,038
| -4% | -$65.9K | 0.23% | 65 |
|
|
2014
Q1 | $1.71M | Buy |
54,838
+25,588
| +87% | +$797K | 0.23% | 71 |
|
|
2013
Q4 | $917K | Buy |
29,250
+8,049
| +38% | +$252K | 0.15% | 139 |
|
|
2013
Q3 | $571K | Buy |
21,201
+7,051
| +50% | +$190K | 0.09% | 223 |
|
|
2013
Q2 | $346K | Buy |
+14,150
| New | +$346K | 0.07% | 289 |
|