Redpoint Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.13M | Sell |
26,914
-2,055
| -7% | -$162K | 0.31% | 79 |
|
|
2022
Q2 | $2.2M | Sell |
28,969
-3,789
| -12% | -$288K | 0.26% | 87 |
|
|
2022
Q1 | $2.86M | Hold |
32,758
| – | – | 0.29% | 78 |
|
|
2021
Q4 | $3.22M | Sell |
32,758
-1,351
| -4% | -$133K | 0.26% | 97 |
|
|
2021
Q3 | $3.32M | Sell |
34,109
-842
| -2% | -$81.9K | 0.28% | 87 |
|
|
2021
Q2 | $3.21M | Sell |
34,951
-2,682
| -7% | -$246K | 0.26% | 96 |
|
|
2021
Q1 | $2.92M | Buy |
+37,633
| New | +$2.92M | 0.25% | 103 |
|
|
2020
Q4 | – | Sell |
-28,371
| Closed | -$1.37M | – | 607 |
|
|
2020
Q3 | $1.37M | Sell |
28,371
-33,076
| -54% | -$1.6M | 0.15% | 165 |
|
|
2020
Q2 | $2.97M | Sell |
61,447
-5,198
| -8% | -$251K | 0.16% | 151 |
|
|
2020
Q1 | $2.27M | Hold |
66,645
| – | – | 0.14% | 181 |
|
|
2019
Q4 | $3.41M | Buy |
66,645
+8,029
| +14% | +$410K | 0.17% | 155 |
|
|
2019
Q3 | $2.5M | Buy |
58,616
+32,639
| +126% | +$1.39M | 0.13% | 202 |
|
|
2019
Q2 | $1.14M | Sell |
25,977
-34,550
| -57% | -$1.51M | 0.06% | 357 |
|
|
2019
Q1 | $2.55M | Hold |
60,527
| – | – | 0.13% | 205 |
|
|
2018
Q4 | $2.4M | Sell |
60,527
-21,050
| -26% | -$835K | 0.14% | 184 |
|
|
2018
Q3 | $3.8M | Hold |
81,577
| – | – | 0.19% | 139 |
|
|
2018
Q2 | $3.87M | Sell |
81,577
-1,966
| -2% | -$93.2K | 0.21% | 126 |
|
|
2018
Q1 | $4.51M | Sell |
83,543
-13,405
| -14% | -$723K | 0.25% | 104 |
|
|
2017
Q4 | $5.09M | Buy |
+96,948
| New | +$5.09M | 0.28% | 94 |
|