Sculptor Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$16.9M | – | 239 |
|
|
2016
Q4 | $16.9M | Buy |
+400,000
| New | +$16.9M | 0.12% | 69 |
|
|
2016
Q3 | – | Sell |
-405,818
| Closed | -$10.5M | – | 238 |
|
|
2016
Q2 | $10.5M | Buy |
+405,818
| New | +$10.5M | 0.06% | 91 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q4 | – | Sell |
-29,770
| Closed | -$1.03M | – | 391 |
|
|
2014
Q3 | $1.03M | Hold |
29,770
| – | – | ﹤0.01% | 255 |
|
|
2014
Q2 | $962K | Hold |
29,770
| – | – | ﹤0.01% | 241 |
|
|
2014
Q1 | $928K | Sell |
29,770
-9,000
| -23% | -$281K | ﹤0.01% | 247 |
|
|
2013
Q4 | $1.22M | Sell |
38,770
-6,725,756
| -99% | -$211M | ﹤0.01% | 248 |
|
|
2013
Q3 | $182M | Buy |
6,764,526
+99,248
| +1% | +$2.67M | 0.52% | 24 |
|
|
2013
Q2 | $163M | Buy |
+6,665,278
| New | +$163M | 0.51% | 27 |
|