Quantbot Technologies’s Morgan Stanley MS Stock Holding History

Quantbot Technologies’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.88M	Buy	34,651 +4,097	+13%	+$577K	0.13%	226
2025 Q1	$3.56M	Buy	+30,554	New	+$3.56M	0.11%	258
2023 Q3	–	Sell	-14,610	Closed	-$1.25M	–	1808
2023 Q2	$1.25M	Buy	+14,610	New	+$1.25M	0.08%	380
2021 Q4	–	Sell	-110,785	Closed	-$10.8M	–	1750
2021 Q3	$10.8M	Buy	+110,785	New	+$10.8M	0.79%	6
2021 Q2	–	Sell	-152,963	Closed	-$11.9M	–	1718
2021 Q1	$11.9M	Buy	152,963 +147,356	+2,628%	+$11.4M	1.13%	2
2020 Q4	$384K	Sell	5,607 -44,543	-89%	-$3.05M	0.04%	488
2020 Q3	$2.42M	Buy	+50,150	New	+$2.42M	0.28%	111
2020 Q2	–	Sell	-24,333	Closed	-$827K	–	1324
2020 Q1	$827K	Buy	+24,333	New	+$827K	0.54%	42
2019 Q4	–	Sell	-54,049	Closed	-$2.31M	–	1463
2019 Q3	$2.31M	Buy	54,049 +5,346	+11%	+$228K	0.23%	117
2019 Q2	$2.13M	Sell	48,703 -46,540	-49%	-$2.04M	0.21%	135
2019 Q1	$4.02M	Sell	95,243 -20,706	-18%	-$874K	0.38%	68
2018 Q4	$4.6M	Buy	115,949 +69,755	+151%	+$2.77M	0.45%	48
2018 Q3	$2.15M	Sell	46,194 -8,683	-16%	-$404K	0.15%	205
2018 Q2	$2.6M	Buy	+54,877	New	+$2.6M	0.18%	175
2018 Q1	–	Sell	-56,896	Closed	-$2.99M	–	1401
2017 Q4	$2.99M	Sell	56,896 -42,272	-43%	-$2.22M	0.28%	81
2017 Q3	$4.78M	Buy	99,168 +11,353	+13%	+$547K	0.46%	41
2017 Q2	$3.91M	Buy	+87,815	New	+$3.91M	0.37%	61
2017 Q1	–	Sell	-17,266	Closed	-$729K	–	1318
2016 Q4	$729K	Buy	+17,266	New	+$729K	0.08%	257
2016 Q2	–	Sell	-59,630	Closed	-$1.49M	–	1241
2016 Q1	$1.49M	Sell	59,630 -31,453	-35%	-$786K	0.24%	118
2015 Q4	$2.9M	Sell	91,083 -6,362	-7%	-$202K	0.5%	41
2015 Q3	$3.07M	Buy	+97,445	New	+$3.07M	0.54%	38
2014 Q3	–	Sell	-72,820	Closed	-$2.35M	–	1296
2014 Q2	$2.35M	Buy	+72,820	New	+$2.35M	0.37%	64
2013 Q4	–	Sell	-75,434	Closed	-$2.03M	–	1103
2013 Q3	$2.03M	Buy	75,434 +53,234	+240%	+$1.43M	1.26%	3
2013 Q2	$542K	Buy	+22,200	New	+$542K	0.28%	109