QS Investors’s Morgan Stanley MS Stock Holding History

QS Investors’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.13M	Buy	23,259 +1,958	+9%	+$180K	0.03%	345
2021 Q1	$1.66M	Sell	21,301 -1,071	-5%	-$83.2K	0.02%	393
2020 Q4	$1.53M	Sell	22,372 -3,908	-15%	-$268K	0.02%	398
2020 Q3	$1.27M	Sell	26,280 -856	-3%	-$41.4K	0.02%	395
2020 Q2	$1.31M	Sell	27,136 -3,079	-10%	-$149K	0.02%	643
2020 Q1	$1.03M	Sell	30,215 -505	-2%	-$17.2K	0.02%	658
2019 Q4	$1.6M	Buy	30,720 +1,358	+5%	+$70.7K	0.02%	652
2019 Q3	$1.25M	Buy	29,362 +47	+0.2%	+$2.01K	0.01%	711
2019 Q2	$1.29M	Buy	29,315 +1,100	+4%	+$48.2K	0.01%	728
2019 Q1	$1.19M	Sell	28,215 -67	-0.2%	-$2.83K	0.01%	765
2018 Q4	$1.12M	Hold	28,282	–	–	0.01%	738
2018 Q3	$1.32M	Buy	28,282 +1,928	+7%	+$89.8K	0.01%	743
2018 Q2	$1.25M	Sell	26,354 -21	-0.1%	-$995	0.01%	731
2018 Q1	$1.42M	Hold	26,375	–	–	0.01%	687
2017 Q4	$1.38M	Sell	26,375 -890	-3%	-$46.7K	0.01%	718
2017 Q3	$1.31M	Sell	27,265 -78,010	-74%	-$3.76M	0.01%	737
2017 Q2	$4.69M	Sell	105,275 -64,562	-38%	-$2.88M	0.04%	332
2017 Q1	$7.28M	Buy	169,837 +33,804	+25%	+$1.45M	0.06%	199
2016 Q4	$5.75M	Buy	136,033 +73,398	+117%	+$3.1M	0.05%	299
2016 Q3	$2.01M	Sell	62,635 -13	-0%	-$417	0.02%	649
2016 Q2	$1.63M	Sell	62,648 -4,389	-7%	-$114K	0.01%	681
2016 Q1	$1.68M	Buy	67,037 +2,709	+4%	+$67.8K	0.02%	673
2015 Q4	$2.05M	Sell	64,328 -97,935	-60%	-$3.11M	0.02%	658
2015 Q3	$5.11M	Buy	162,263 +98,000	+152%	+$3.09M	0.05%	349
2015 Q2	$2.49M	Sell	64,263 -900	-1%	-$34.9K	0.03%	560
2015 Q1	$2.33M	Sell	65,163 -2,500	-4%	-$89.2K	0.03%	561
2014 Q4	$2.63M	Buy	67,663 +11,385	+20%	+$442K	0.03%	526
2014 Q3	$1.95M	Sell	56,278 -3,631	-6%	-$126K	0.05%	244
2014 Q2	$1.94M	Buy	59,909 +44,488	+288%	+$1.44M	0.05%	269
2014 Q1	$481K	Hold	15,421	–	–	0.01%	456
2013 Q4	$483K	Sell	15,421 -12,437	-45%	-$390K	0.02%	432
2013 Q3	$751K	Sell	27,858 -2,710	-9%	-$73.1K	0.03%	373
2013 Q2	$771K	Buy	+30,568	New	+$771K	0.03%	442