Renaissance Technologies’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-757,783
| Closed | -$79M | – | 3777 |
|
|
2024
Q3 | $79M | Buy |
757,783
+439,159
| +138% | +$45.8M | 0.12% | 203 |
|
|
2024
Q2 | $31M | Sell |
318,624
-78,359
| -20% | -$7.62M | 0.05% | 432 |
|
|
2024
Q1 | $37.4M | Buy |
+396,983
| New | +$37.4M | 0.06% | 404 |
|
|
2020
Q2 | – | Sell |
-56,500
| Closed | -$1.92M | – | 3653 |
|
|
2020
Q1 | $1.92M | Buy |
+56,500
| New | +$1.92M | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-2,471,200
| Closed | -$105M | – | 3654 |
|
|
2019
Q3 | $105M | Buy |
2,471,200
+1,117,100
| +82% | +$47.7M | 0.09% | 263 |
|
|
2019
Q2 | $59.3M | Buy |
+1,354,100
| New | +$59.3M | 0.05% | 416 |
|
|
2018
Q4 | – | Sell |
-4,654,200
| Closed | -$217M | – | 3519 |
|
|
2018
Q3 | $217M | Buy |
4,654,200
+1,023,473
| +28% | +$47.7M | 0.22% | 87 |
|
|
2018
Q2 | $172M | Buy |
+3,630,727
| New | +$172M | 0.19% | 103 |
|
|
2017
Q4 | – | Sell |
-176,200
| Closed | -$8.49M | – | 3446 |
|
|
2017
Q3 | $8.49M | Sell |
176,200
-307,800
| -64% | -$14.8M | 0.01% | 1435 |
|
|
2017
Q2 | $21.6M | Buy |
+484,000
| New | +$21.6M | 0.03% | 807 |
|
|
2016
Q1 | – | Sell |
-161,267
| Closed | -$5.13M | – | 3466 |
|
|
2015
Q4 | $5.13M | Buy |
+161,267
| New | +$5.13M | 0.01% | 1462 |
|
|
2013
Q4 | – | Sell |
-612,400
| Closed | -$16.5M | – | 2960 |
|
|
2013
Q3 | $16.5M | Buy |
+612,400
| New | +$16.5M | 0.04% | 557 |
|