Samlyn Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,242,094
| Closed | -$174M | – | 180 |
|
|
2021
Q1 | $174M | Sell |
2,242,094
-1,652,410
| -42% | -$128M | 2.4% | 10 |
|
|
2020
Q4 | $267M | Buy |
3,894,504
+2,130,350
| +121% | +$146M | 3.82% | 6 |
|
|
2020
Q3 | $85.3M | Sell |
1,764,154
-580,546
| -25% | -$28.1M | 1.54% | 17 |
|
|
2020
Q2 | $113M | Buy |
2,344,700
+655,727
| +39% | +$31.7M | 2.09% | 12 |
|
|
2020
Q1 | $57.4M | Buy |
+1,688,973
| New | +$57.4M | 1.45% | 27 |
|
|
2019
Q1 | – | Sell |
-1,790,279
| Closed | -$71M | – | 110 |
|
|
2018
Q4 | $71M | Buy |
+1,790,279
| New | +$71M | 1.69% | 20 |
|
|
2018
Q2 | – | Sell |
-1,223,746
| Closed | -$66M | – | 132 |
|
|
2018
Q1 | $66M | Buy |
+1,223,746
| New | +$66M | 1.45% | 22 |
|