Qube Research & Technologies (QRT)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,180,424
-509,058
| -30% | -$71.7M | 0.17% | 110 |
|
|
2025
Q1 | $197M | Buy |
1,689,482
+452,348
| +37% | +$52.8M | 0.23% | 76 |
|
|
2024
Q4 | $156M | Buy |
1,237,134
+630,899
| +104% | +$79.3M | 0.2% | 95 |
|
|
2024
Q3 | $63.2M | Sell |
606,235
-723,170
| -54% | -$75.4M | 0.09% | 209 |
|
|
2024
Q2 | $129M | Buy |
1,329,405
+478,956
| +56% | +$46.5M | 0.2% | 99 |
|
|
2024
Q1 | $80.1M | Buy |
850,449
+755,436
| +795% | +$71.1M | 0.13% | 171 |
|
|
2023
Q4 | $8.86M | Sell |
95,013
-1,112,261
| -92% | -$104M | 0.02% | 643 |
|
|
2023
Q3 | $98.6M | Buy |
1,207,274
+26,623
| +2% | +$2.17M | 0.26% | 85 |
|
|
2023
Q2 | $101M | Buy |
1,180,651
+307,152
| +35% | +$26.2M | 0.37% | 67 |
|
|
2023
Q1 | $76.7M | Buy |
873,499
+614,918
| +238% | +$54M | 0.33% | 35 |
|
|
2022
Q4 | $22M | Buy |
258,581
+75,698
| +41% | +$6.44M | 0.12% | 237 |
|
|
2022
Q3 | $14.5M | Sell |
182,883
-250,857
| -58% | -$19.8M | 0.09% | 299 |
|
|
2022
Q2 | $33M | Sell |
433,740
-294,642
| -40% | -$22.4M | 0.24% | 93 |
|
|
2022
Q1 | $63.7M | Buy |
728,382
+360,563
| +98% | +$31.5M | 0.54% | 12 |
|
|
2021
Q4 | $36.1M | Buy |
367,819
+227,519
| +162% | +$22.3M | 0.28% | 54 |
|
|
2021
Q3 | $13.7M | Buy |
+140,300
| New | +$13.7M | 0.17% | 139 |
|
|
2021
Q2 | – | Sell |
-468,111
| Closed | -$36.4M | – | 2614 |
|
|
2021
Q1 | $36.4M | Buy |
+468,111
| New | +$36.4M | 0.58% | 18 |
|
|
2020
Q4 | – | Sell |
-318,868
| Closed | -$15.4M | – | 2058 |
|
|
2020
Q3 | $15.4M | Buy |
+318,868
| New | +$15.4M | 0.22% | 95 |
|
|
2019
Q3 | – | Sell |
-44,541
| Closed | -$1.95M | – | 382 |
|
|
2019
Q2 | $1.95M | Buy |
44,541
+3,814
| +9% | +$167K | 0.46% | 51 |
|
|
2019
Q1 | $1.72M | Buy |
40,727
+34,613
| +566% | +$1.46M | 0.23% | 110 |
|
|
2018
Q4 | $242K | Sell |
6,114
-50,351
| -89% | -$1.99M | 0.1% | 230 |
|
|
2018
Q3 | $2.63M | Buy |
56,465
+49,213
| +679% | +$2.29M | 0.35% | 56 |
|
|
2018
Q2 | $344K | Buy |
7,252
+364
| +5% | +$17.3K | 0.22% | 99 |
|
|
2018
Q1 | $371K | Buy |
+6,888
| New | +$371K | 0.14% | 90 |
|