Schonfeld Strategic Advisors’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 | $55.6M | Buy |
395,039
+262,378
| +198% | +$37M | 0.38% | 33 |
|
|
2025
Q1 | $15.5M | Buy |
132,661
+132,199
| +28,615% | +$15.4M | 0.09% | 189 |
|
|
2024
Q4 | $58.1K | Sell |
462
-3,646
| -89% | -$458K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $428K | Sell |
4,108
-8,442
| -67% | -$880K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $1.22M | Buy |
12,550
+12,064
| +2,482% | +$1.17M | 0.01% | 995 |
|
|
2024
Q1 | $45.8K | Sell |
486
-8,757
| -95% | -$825K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $862K | Buy |
+9,243
| New | +$862K | 0.01% | 1011 |
|
|
2023
Q3 | – | Sell |
-6,780
| Closed | -$579K | – | 1926 |
|
|
2023
Q2 | $579K | Buy |
+6,780
| New | +$579K | 0.01% | 1142 |
|
|
2023
Q1 | – | Sell |
-54,730
| Closed | -$4.65M | – | 2332 |
|
|
2022
Q4 | $4.65M | Buy |
54,730
+18,066
| +49% | +$1.54M | 0.04% | 501 |
|
|
2022
Q3 | $2.9M | Sell |
36,664
-144,398
| -80% | -$11.4M | 0.02% | 723 |
|
|
2022
Q2 | $13.8M | Buy |
181,062
+177,362
| +4,794% | +$13.5M | 0.13% | 188 |
|
|
2022
Q1 | $323K | Sell |
3,700
-72,149
| -95% | -$6.3M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $7.45M | Buy |
75,849
+54,413
| +254% | +$5.34M | 0.07% | 327 |
|
|
2021
Q3 | $2.09M | Sell |
21,436
-62,195
| -74% | -$6.05M | 0.02% | 639 |
|
|
2021
Q2 | $7.67M | Sell |
83,631
-255,373
| -75% | -$23.4M | 0.08% | 334 |
|
|
2021
Q1 | $26.3M | Buy |
339,004
+279,661
| +471% | +$21.7M | 0.32% | 52 |
|
|
2020
Q4 | $4.07M | Sell |
59,343
-293,355
| -83% | -$20.1M | 0.05% | 422 |
|
|
2020
Q3 | $17.1M | Buy |
352,698
+345,855
| +5,054% | +$16.7M | 0.32% | 56 |
|
|
2020
Q2 | $331K | Sell |
6,843
-164,145
| -96% | -$7.94M | 0.01% | 917 |
|
|
2020
Q1 | $5.81M | Buy |
170,988
+144,272
| +540% | +$4.91M | 0.37% | 49 |
|
|
2019
Q4 | $1.37M | Sell |
26,716
-118,484
| -82% | -$6.06M | 0.03% | 420 |
|
|
2019
Q3 | $6.2M | Sell |
145,200
-11,061
| -7% | -$472K | 0.18% | 146 |
|
|
2019
Q2 | $6.85M | Buy |
156,261
+87,861
| +128% | +$3.85M | 0.24% | 102 |
|
|
2019
Q1 | $2.89M | Buy |
68,400
+40,401
| +144% | +$1.71M | 0.1% | 265 |
|
|
2018
Q4 | $1.11M | Buy |
+27,999
| New | +$1.11M | 0.04% | 455 |
|
|
2018
Q3 | – | Sell |
-261,764
| Closed | -$12.4M | – | 930 |
|
|
2018
Q2 | $12.4M | Buy |
261,764
+193,698
| +285% | +$9.18M | 0.67% | 12 |
|
|
2018
Q1 | $3.67M | Buy |
68,066
+28,787
| +73% | +$1.55M | 0.28% | 102 |
|
|
2017
Q4 | $2.06M | Buy |
+39,279
| New | +$2.06M | 0.17% | 169 |
|
|
2017
Q3 | – | Sell |
-67,741
| Closed | -$3.02M | – | 696 |
|
|
2017
Q2 | $3.02M | Buy |
67,741
+26,684
| +65% | +$1.19M | 0.31% | 90 |
|
|
2017
Q1 | $1.76M | Buy |
41,057
+13,267
| +48% | +$568K | 0.18% | 166 |
|
|
2016
Q4 | $1.17M | Buy |
+27,790
| New | +$1.17M | 0.15% | 206 |
|