Sepio Capital’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 | $329K | Sell |
2,339
-148
| -6% | -$20.8K | 0.02% | 242 |
|
|
2025
Q1 | $290K | Sell |
2,487
-25
| -1% | -$2.92K | 0.02% | 257 |
|
|
2024
Q4 | $316K | Buy |
2,512
+3
| +0.1% | +$377 | 0.03% | 253 |
|
|
2024
Q3 | $262K | Buy |
2,509
+21
| +0.8% | +$2.19K | 0.02% | 271 |
|
|
2024
Q2 | $242K | Sell |
2,488
-56
| -2% | -$5.45K | 0.02% | 259 |
|
|
2024
Q1 | $240K | Sell |
2,544
-510
| -17% | -$48K | 0.02% | 266 |
|
|
2023
Q4 | $285K | Buy |
3,054
+419
| +16% | +$39.1K | 0.02% | 255 |
|
|
2023
Q3 | $215K | Hold |
2,635
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $225K | Sell |
2,635
-378
| -13% | -$32.3K | 0.02% | 321 |
|
|
2023
Q1 | $265K | Sell |
3,013
-280
| -9% | -$24.6K | 0.02% | 302 |
|
|
2022
Q4 | $280K | Sell |
3,293
-22,948
| -87% | -$1.95M | 0.02% | 291 |
|
|
2022
Q3 | $2.07M | Buy |
26,241
+22,365
| +577% | +$1.77M | 0.21% | 133 |
|
|
2022
Q2 | $295K | Buy |
3,876
+559
| +17% | +$42.5K | 0.03% | 297 |
|
|
2022
Q1 | $290K | Sell |
3,317
-49,985
| -94% | -$4.37M | 0.03% | 304 |
|
|
2021
Q4 | $5.23M | Buy |
53,302
+50,800
| +2,030% | +$4.99M | 0.39% | 66 |
|
|
2021
Q3 | $243K | Buy |
+2,502
| New | +$243K | 0.02% | 328 |
|
|
2021
Q1 | – | Sell |
-3,055
| Closed | -$209K | – | 362 |
|
|
2020
Q4 | $209K | Sell |
3,055
-17,883
| -85% | -$1.22M | 0.02% | 329 |
|
|
2020
Q3 | $1.01M | Buy |
+20,938
| New | +$1.01M | 0.11% | 162 |
|
|
2019
Q1 | – | Sell |
-74,119
| Closed | -$2.94M | – | 279 |
|
|
2018
Q4 | $2.94M | Buy |
+74,119
| New | +$2.94M | 0.21% | 83 |
|