Rafferty Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
413,521
+6,298
| +2% | +$887K | 0.19% | 70 |
|
|
2025
Q1 | $47.5M | Sell |
407,223
-30,435
| -7% | -$3.55M | 0.2% | 67 |
|
|
2024
Q4 | $55M | Buy |
437,658
+15,308
| +4% | +$1.92M | 0.19% | 68 |
|
|
2024
Q3 | $44M | Sell |
422,350
-17,789
| -4% | -$1.85M | 0.15% | 76 |
|
|
2024
Q2 | $42.8M | Sell |
440,139
-508
| -0.1% | -$49.4K | 0.16% | 77 |
|
|
2024
Q1 | $41.5M | Sell |
440,647
-7,330
| -2% | -$690K | 0.15% | 72 |
|
|
2023
Q4 | $41.8M | Buy |
447,977
+19,862
| +5% | +$1.85M | 0.18% | 66 |
|
|
2023
Q3 | $35M | Buy |
428,115
+10,156
| +2% | +$829K | 0.21% | 61 |
|
|
2023
Q2 | $35.7M | Sell |
417,959
-22,367
| -5% | -$1.91M | 0.2% | 62 |
|
|
2023
Q1 | $38.7M | Sell |
440,326
-67,359
| -13% | -$5.91M | 0.26% | 54 |
|
|
2022
Q4 | $43.2M | Buy |
507,685
+47,747
| +10% | +$4.06M | 0.36% | 44 |
|
|
2022
Q3 | $36.3M | Buy |
459,938
+54,242
| +13% | +$4.29M | 0.39% | 44 |
|
|
2022
Q2 | $30.9M | Sell |
405,696
-260,558
| -39% | -$19.8M | 0.28% | 46 |
|
|
2022
Q1 | $58.2M | Sell |
666,254
-41,072
| -6% | -$3.59M | 0.35% | 42 |
|
|
2021
Q4 | $69.4M | Buy |
707,326
+52,697
| +8% | +$5.17M | 0.37% | 41 |
|
|
2021
Q3 | $63.7M | Sell |
654,629
-135,524
| -17% | -$13.2M | 0.44% | 38 |
|
|
2021
Q2 | $72.4M | Buy |
790,153
+73,651
| +10% | +$6.75M | 0.46% | 37 |
|
|
2021
Q1 | $55.6M | Buy |
716,502
+161,174
| +29% | +$12.5M | 0.38% | 43 |
|
|
2020
Q4 | $38.1M | Buy |
555,328
+171,885
| +45% | +$11.8M | 0.37% | 48 |
|
|
2020
Q3 | $18.5M | Buy |
383,443
+149,838
| +64% | +$7.24M | 0.22% | 70 |
|
|
2020
Q2 | $11.3M | Buy |
233,605
+191,546
| +455% | +$9.25M | 0.16% | 86 |
|
|
2020
Q1 | $1.43M | Sell |
42,059
-149,203
| -78% | -$5.07M | 0.06% | 202 |
|
|
2019
Q4 | $9.78M | Buy |
191,262
+11,426
| +6% | +$584K | 0.15% | 76 |
|
|
2019
Q3 | $7.67M | Sell |
179,836
-91,471
| -34% | -$3.9M | 0.12% | 96 |
|
|
2019
Q2 | $11.9M | Buy |
271,307
+25,858
| +11% | +$1.13M | 0.21% | 58 |
|
|
2019
Q1 | $10.4M | Buy |
245,449
+34,545
| +16% | +$1.46M | 0.17% | 65 |
|
|
2018
Q4 | $8.36M | Sell |
210,904
-79,047
| -27% | -$3.13M | 0.18% | 59 |
|
|
2018
Q3 | $13.5M | Sell |
289,951
-37,549
| -11% | -$1.75M | 0.21% | 60 |
|
|
2018
Q2 | $15.5M | Buy |
327,500
+1,321
| +0.4% | +$62.6K | 0.23% | 56 |
|
|
2018
Q1 | $17.6M | Buy |
326,179
+43,938
| +16% | +$2.37M | 0.26% | 54 |
|
|
2017
Q4 | $14.8M | Buy |
282,241
+61,359
| +28% | +$3.22M | 0.26% | 50 |
|
|
2017
Q3 | $10.6M | Buy |
220,882
+24,762
| +13% | +$1.19M | 0.24% | 49 |
|
|
2017
Q2 | $8.74M | Sell |
196,120
-63,288
| -24% | -$2.82M | 0.25% | 47 |
|
|
2017
Q1 | $11.1M | Buy |
259,408
+86,678
| +50% | +$3.71M | 0.24% | 42 |
|
|
2016
Q4 | $7.3M | Buy |
172,730
+80,839
| +88% | +$3.42M | 0.33% | 29 |
|
|
2016
Q3 | $2.95M | Sell |
91,891
-62,288
| -40% | -$2M | 0.11% | 74 |
|
|
2016
Q2 | $4.01M | Sell |
154,179
-48,127
| -24% | -$1.25M | 0.27% | 48 |
|
|
2016
Q1 | $5.06M | Buy |
202,306
+66,721
| +49% | +$1.67M | 0.28% | 44 |
|
|
2015
Q4 | $4.37M | Sell |
135,585
-23,430
| -15% | -$755K | 0.53% | 28 |
|
|
2015
Q3 | $5.01M | Buy |
159,015
+87,466
| +122% | +$2.76M | 0.4% | 34 |
|
|
2015
Q2 | $2.78M | Sell |
71,549
-16,289
| -19% | -$632K | 0.19% | 70 |
|
|
2015
Q1 | $3.14M | Buy |
87,838
+42,328
| +93% | +$1.51M | 0.24% | 58 |
|
|
2014
Q4 | $1.77M | Sell |
45,510
-9,432
| -17% | -$366K | 0.4% | 44 |
|
|
2014
Q3 | $1.9M | Sell |
54,942
-19,752
| -26% | -$683K | 0.2% | 37 |
|
|
2014
Q2 | $2.42M | Buy |
74,694
+56,786
| +317% | +$1.84M | 0.46% | 40 |
|
|
2014
Q1 | $558K | Sell |
17,908
-11,952
| -40% | -$372K | 0.12% | 74 |
|
|
2013
Q4 | $936K | Sell |
29,860
-12,878
| -30% | -$404K | 0.22% | 45 |
|
|
2013
Q3 | $1.15M | Sell |
42,738
-20,843
| -33% | -$562K | 0.22% | 35 |
|
|
2013
Q2 | $1.55M | Buy |
+63,581
| New | +$1.55M | 0.21% | 64 |
|