Seven Eight Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,705
| Closed | -$5.41M | – | 872 |
|
|
2024
Q2 | $5.41M | Buy |
+55,705
| New | +$5.41M | 0.57% | 15 |
|
|
2023
Q3 | – | Sell |
-14,443
| Closed | -$1.23M | – | 685 |
|
|
2023
Q2 | $1.23M | Buy |
+14,443
| New | +$1.23M | 0.2% | 161 |
|
|
2022
Q4 | – | Sell |
-20,044
| Closed | -$1.58M | – | 557 |
|
|
2022
Q3 | $1.58M | Buy |
+20,044
| New | +$1.58M | 0.32% | 88 |
|
|
2022
Q2 | – | Sell |
-38,421
| Closed | -$3.36M | – | 539 |
|
|
2022
Q1 | $3.36M | Sell |
38,421
-11,748
| -23% | -$1.03M | 0.45% | 65 |
|
|
2021
Q4 | $4.93M | Buy |
50,169
+37,897
| +309% | +$3.72M | 0.88% | 16 |
|
|
2021
Q3 | $1.19M | Sell |
12,272
-19,675
| -62% | -$1.91M | 0.12% | 261 |
|
|
2021
Q2 | $2.93M | Buy |
+31,947
| New | +$2.93M | 0.41% | 39 |
|
|
2020
Q4 | – | Sell |
-69,700
| Closed | -$3.37M | – | 550 |
|
|
2020
Q3 | $3.37M | Buy |
69,700
+56,200
| +416% | +$2.72M | 0.73% | 5 |
|
|
2020
Q2 | $652K | Buy |
13,500
+1,000
| +8% | +$48.3K | 0.48% | 53 |
|
|
2020
Q1 | $425K | Buy |
+12,500
| New | +$425K | 0.11% | 245 |
|
|
2019
Q4 | – | Sell |
-266,912
| Closed | -$11.4M | – | 717 |
|
|
2019
Q3 | $11.4M | Sell |
266,912
-137,989
| -34% | -$5.89M | 0.6% | 33 |
|
|
2019
Q2 | $17.7M | Sell |
404,901
-37,100
| -8% | -$1.63M | 0.94% | 6 |
|
|
2019
Q1 | $18.7M | Buy |
+442,001
| New | +$18.7M | 0.99% | 18 |
|
|
2018
Q4 | – | Sell |
-360,501
| Closed | -$16.8M | – | 650 |
|
|
2018
Q3 | $16.8M | Buy |
360,501
+54,800
| +18% | +$2.55M | 1.02% | 3 |
|
|
2018
Q2 | $14.5M | Buy |
305,701
+292,000
| +2,131% | +$13.8M | 1.01% | 6 |
|
|
2018
Q1 | $739K | Sell |
13,701
-78,500
| -85% | -$4.23M | 0.06% | 244 |
|
|
2017
Q4 | $4.84M | Buy |
+92,201
| New | +$4.84M | 0.49% | 54 |
|
|
2017
Q3 | – | Sell |
-112,001
| Closed | -$4.99M | – | 548 |
|
|
2017
Q2 | $4.99M | Buy |
112,001
+93,000
| +489% | +$4.14M | 0.72% | 28 |
|
|
2017
Q1 | $814K | Sell |
19,001
-7,700
| -29% | -$330K | 0.16% | 207 |
|
|
2016
Q4 | $1.13M | Buy |
+26,701
| New | +$1.13M | 0.23% | 165 |
|
|
2016
Q2 | – | Sell |
-20,201
| Closed | -$505K | – | 621 |
|
|
2016
Q1 | $505K | Sell |
20,201
-3,900
| -16% | -$97.5K | 0.21% | 150 |
|
|
2015
Q4 | $767K | Buy |
24,101
+1,900
| +9% | +$60.5K | 0.52% | 46 |
|
|
2015
Q3 | $699K | Buy |
22,201
+21,600
| +3,594% | +$680K | 0.61% | 42 |
|
|
2015
Q2 | $23K | Sell |
601
-10,700
| -95% | -$409K | 0.03% | 409 |
|
|
2015
Q1 | $403K | Buy |
+11,301
| New | +$403K | 0.67% | 31 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$147K | – | 419 |
|
|
2013
Q4 | $147K | Buy |
+4,700
| New | +$147K | 0.16% | 199 |
|