QIM
Quantitative Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
8,074
-12,565
| -61% | -$1.77M | 0.15% | 127 |
|
|
2025
Q1 | $2.41M | Buy |
+20,639
| New | +$2.41M | 0.22% | 98 |
|
|
2024
Q4 | – | Sell |
-30,162
| Closed | -$3.14M | – | 425 |
|
|
2024
Q3 | $3.14M | Buy |
+30,162
| New | +$3.14M | 0.31% | 69 |
|
|
2024
Q2 | – | Sell |
-100,935
| Closed | -$9.5M | – | 389 |
|
|
2024
Q1 | $9.5M | Buy |
+100,935
| New | +$9.5M | 0.56% | 30 |
|
|
2022
Q4 | – | Sell |
-31,196
| Closed | -$2.46M | – | 294 |
|
|
2022
Q3 | $2.46M | Buy |
+31,196
| New | +$2.46M | 0.41% | 54 |
|
|
2021
Q1 | – | Sell |
-66,781
| Closed | -$4.58M | – | 609 |
|
|
2020
Q4 | $4.58M | Buy |
+66,781
| New | +$4.58M | 0.37% | 53 |
|
|
2019
Q4 | – | Sell |
-67,723
| Closed | -$2.89M | – | 726 |
|
|
2019
Q3 | $2.89M | Buy |
67,723
+37,821
| +126% | +$1.61M | 0.15% | 178 |
|
|
2019
Q2 | $1.31M | Buy |
+29,902
| New | +$1.31M | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-457,700
| Closed | -$24M | – | 863 |
|
|
2017
Q4 | $24M | Sell |
457,700
-350,700
| -43% | -$18.4M | 0.35% | 56 |
|
|
2017
Q3 | $38.9M | Buy |
808,400
+294,600
| +57% | +$14.2M | 0.44% | 44 |
|
|
2017
Q2 | $22.9M | Buy |
513,800
+216,500
| +73% | +$9.65M | 0.34% | 63 |
|
|
2017
Q1 | $12.7M | Buy |
+297,300
| New | +$12.7M | 0.19% | 125 |
|
|
2016
Q4 | – | Sell |
-217,800
| Closed | -$6.98M | – | 896 |
|
|
2016
Q3 | $6.98M | Buy |
+217,800
| New | +$6.98M | 0.23% | 100 |
|
|
2016
Q2 | – | Sell |
-106,200
| Closed | -$2.66M | – | 863 |
|
|
2016
Q1 | $2.66M | Buy |
+106,200
| New | +$2.66M | 0.13% | 194 |
|
|
2015
Q3 | – | Sell |
-56,400
| Closed | -$2.19M | – | 749 |
|
|
2015
Q2 | $2.19M | Sell |
56,400
-12,600
| -18% | -$489K | 0.33% | 66 |
|
|
2015
Q1 | $2.46M | Sell |
69,000
-30,400
| -31% | -$1.08M | 0.24% | 88 |
|
|
2014
Q4 | $3.86M | Buy |
99,400
+20,500
| +26% | +$795K | 0.59% | 34 |
|
|
2014
Q3 | $2.73M | Buy |
78,900
+39,600
| +101% | +$1.37M | 0.53% | 35 |
|
|
2014
Q2 | $1.27M | Buy |
39,300
+6,100
| +18% | +$197K | 0.23% | 94 |
|
|
2014
Q1 | $1.03M | Buy |
+33,200
| New | +$1.03M | 0.05% | 241 |
|
|
2013
Q4 | – | Sell |
-291,800
| Closed | -$7.86M | – | 674 |
|
|
2013
Q3 | $7.86M | Buy |
291,800
+155,900
| +115% | +$4.2M | 0.7% | 24 |
|
|
2013
Q2 | $3.32M | Buy |
+135,900
| New | +$3.32M | 0.58% | 31 |
|