Quadrature Capital’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.8M	Buy	+104,915	New	+$14.8M	0.25%	94
2025 Q1	–	Sell	-22,794	Closed	-$2.87M	–	1334
2024 Q4	$2.87M	Buy	+22,794	New	+$2.87M	0.06%	260
2024 Q3	–	Sell	-234,262	Closed	-$22.8M	–	1221
2024 Q2	$22.8M	Sell	234,262 -123,532	-35%	-$12M	0.38%	64
2024 Q1	$33.7M	Buy	+357,794	New	+$33.7M	0.58%	40
2022 Q4	–	Sell	-76,440	Closed	-$6.04M	–	1037
2022 Q3	$6.04M	Sell	76,440 -13,247	-15%	-$1.05M	0.2%	124
2022 Q2	$6.83M	Buy	+89,687	New	+$6.83M	0.28%	95
2022 Q1	–	Sell	-8,579	Closed	-$842K	–	883
2021 Q4	$842K	Buy	+8,579	New	+$842K	0.04%	261
2020 Q2	–	Sell	-13,200	Closed	-$449K	–	736
2020 Q1	$449K	Buy	+13,200	New	+$449K	0.11%	249
2019 Q4	–	Sell	-221,424	Closed	-$9.45M	–	641
2019 Q3	$9.45M	Buy	+221,424	New	+$9.45M	0.46%	59
2019 Q2	–	Sell	-101,812	Closed	-$4.3M	–	581
2019 Q1	$4.3M	Buy	101,812 +30,812	+43%	+$1.3M	0.37%	64
2018 Q4	$2.82M	Buy	+71,000	New	+$2.82M	0.51%	49
2018 Q3	–	Sell	-433,917	Closed	-$20.6M	–	710
2018 Q2	$20.6M	Buy	+433,917	New	+$20.6M	1.93%	6
2018 Q1	–	Sell	-21,782	Closed	-$1.14M	–	699
2017 Q4	$1.14M	Buy	21,782 +10,881	+100%	+$571K	0.1%	206
2017 Q3	$525K	Buy	+10,901	New	+$525K	0.07%	251
2017 Q1	–	Sell	-14,700	Closed	-$621K	–	788
2016 Q4	$621K	Buy	14,700 +8,330	+131%	+$352K	0.04%	390
2016 Q3	$204K	Sell	6,370 -52,530	-89%	-$1.68M	0.02%	513
2016 Q2	$1.53M	Sell	58,900 -136,099	-70%	-$3.54M	0.11%	188
2016 Q1	$4.88M	Buy	194,999 +182,699	+1,485%	+$4.57M	0.68%	34
2015 Q4	$391K	Sell	12,300 -24,743	-67%	-$787K	0.06%	335
2015 Q3	$1.17M	Buy	+37,043	New	+$1.17M	0.39%	81