Rokos Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
1,230,466
+40,237
| +3% | +$5.67M | 0.75% | 9 |
|
|
2025
Q1 | $139M | Buy |
1,190,229
+377,032
| +46% | +$44M | 1.44% | 10 |
|
|
2024
Q4 | $102M | Buy |
+813,197
| New | +$102M | 1.02% | 11 |
|
|
2024
Q3 | – | Sell |
-84,301
| Closed | -$8.19M | – | 85 |
|
|
2024
Q2 | $8.19M | Sell |
84,301
-353,518
| -81% | -$34.4M | 0.05% | 62 |
|
|
2024
Q1 | $41.2M | Buy |
+437,819
| New | +$41.2M | 0.22% | 29 |
|