SG Americas Securities’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
347,173
+314,718
| +970% | +$44.3M | 0.2% | 64 |
|
|
2025
Q1 | $3.79M | Buy |
32,455
+310
| +1% | +$36.2K | 0.01% | 513 |
|
|
2024
Q4 | $4.04M | Buy |
32,145
+15,438
| +92% | +$1.94M | 0.02% | 343 |
|
|
2024
Q3 | $1.74M | Sell |
16,707
-231,669
| -93% | -$24.2M | 0.01% | 642 |
|
|
2024
Q2 | $24.1M | Sell |
248,376
-50,430
| -17% | -$4.9M | 0.14% | 130 |
|
|
2024
Q1 | $28.1M | Buy |
298,806
+239,835
| +407% | +$22.6M | 0.14% | 151 |
|
|
2023
Q4 | $5.5M | Sell |
58,971
-16,330
| -22% | -$1.52M | 0.05% | 289 |
|
|
2023
Q3 | $6.15M | Sell |
75,301
-30,666
| -29% | -$2.5M | 0.07% | 215 |
|
|
2023
Q2 | $9.05M | Buy |
105,967
+24,097
| +29% | +$2.06M | 0.07% | 168 |
|
|
2023
Q1 | $7.19M | Sell |
81,870
-214,061
| -72% | -$18.8M | 0.08% | 152 |
|
|
2022
Q4 | $25.2M | Buy |
295,931
+205,099
| +226% | +$17.4M | 0.31% | 46 |
|
|
2022
Q3 | $7.18M | Buy |
90,832
+1,593
| +2% | +$126K | 0.09% | 154 |
|
|
2022
Q2 | $6.79M | Buy |
89,239
+31,463
| +54% | +$2.39M | 0.07% | 179 |
|
|
2022
Q1 | $5.05M | Sell |
57,776
-1,140,222
| -95% | -$99.7M | 0.04% | 351 |
|
|
2021
Q4 | $118M | Buy |
1,197,998
+1,135,234
| +1,809% | +$111M | 0.64% | 20 |
|
|
2021
Q3 | $6.11M | Buy |
62,764
+25,502
| +68% | +$2.48M | 0.03% | 386 |
|
|
2021
Q2 | $3.42M | Sell |
37,262
-97,856
| -72% | -$8.97M | 0.02% | 719 |
|
|
2021
Q1 | $10.5M | Sell |
135,118
-162,418
| -55% | -$12.6M | 0.06% | 241 |
|
|
2020
Q4 | $20.4M | Buy |
297,536
+138,016
| +87% | +$9.46M | 0.11% | 118 |
|
|
2020
Q3 | $7.71M | Buy |
159,520
+77,026
| +93% | +$3.72M | 0.05% | 179 |
|
|
2020
Q2 | $3.98M | Sell |
82,494
-556,816
| -87% | -$26.9M | 0.03% | 349 |
|
|
2020
Q1 | $21.7M | Buy |
639,310
+629,006
| +6,104% | +$21.4M | 0.2% | 54 |
|
|
2019
Q4 | $527K | Sell |
10,304
-255,786
| -96% | -$13.1M | ﹤0.01% | 1494 |
|
|
2019
Q3 | $11.4M | Sell |
266,090
-95,012
| -26% | -$4.05M | 0.09% | 194 |
|
|
2019
Q2 | $15.8M | Buy |
361,102
+91,351
| +34% | +$4M | 0.11% | 149 |
|
|
2019
Q1 | $11.4M | Sell |
269,751
-400,576
| -60% | -$16.9M | 0.1% | 169 |
|
|
2018
Q4 | $26.6M | Buy |
670,327
+2,067
| +0.3% | +$82K | 0.23% | 72 |
|
|
2018
Q3 | $31.1M | Buy |
668,260
+312,783
| +88% | +$14.6M | 0.23% | 73 |
|
|
2018
Q2 | $16.9M | Buy |
355,477
+238,893
| +205% | +$11.3M | 0.15% | 124 |
|
|
2018
Q1 | $6.29M | Sell |
116,584
-154,162
| -57% | -$8.32M | 0.05% | 293 |
|
|
2017
Q4 | $14.2M | Buy |
270,746
+145,286
| +116% | +$7.62M | 0.13% | 107 |
|
|
2017
Q3 | $6.04M | Buy |
125,460
+16,255
| +15% | +$783K | 0.05% | 234 |
|
|
2017
Q2 | $4.87M | Sell |
109,205
-97,221
| -47% | -$4.33M | 0.04% | 368 |
|
|
2017
Q1 | $8.84M | Sell |
206,426
-142,833
| -41% | -$6.12M | 0.08% | 211 |
|
|
2016
Q4 | $14.8M | Sell |
349,259
-1,388,988
| -80% | -$58.7M | 0.12% | 134 |
|
|
2016
Q3 | $55.7M | Buy |
1,738,247
+1,701,276
| +4,602% | +$54.5M | 0.58% | 12 |
|
|
2016
Q2 | $961K | Sell |
36,971
-411,095
| -92% | -$10.7M | 0.01% | 1179 |
|
|
2016
Q1 | $11.2M | Buy |
448,066
+105,867
| +31% | +$2.65M | 0.08% | 176 |
|
|
2015
Q4 | $10.9M | Sell |
342,199
-1,865,001
| -84% | -$59.3M | 0.08% | 184 |
|
|
2015
Q3 | $16.8M | Buy |
2,207,200
+1,938,833
| +722% | +$14.8M | 0.1% | 165 |
|
|
2015
Q2 | $10.4M | Sell |
268,367
-76,287
| -22% | -$2.96M | 0.07% | 179 |
|
|
2015
Q1 | $12.3M | Sell |
344,654
-146,241
| -30% | -$5.22M | 0.07% | 180 |
|
|
2014
Q4 | $19M | Buy |
490,895
+329,741
| +205% | +$12.8M | 0.09% | 181 |
|
|
2014
Q3 | $5.57M | Sell |
161,154
-478,240
| -75% | -$16.5M | 0.03% | 429 |
|
|
2014
Q2 | $20.7M | Sell |
639,394
-731,608
| -53% | -$23.7M | 0.12% | 147 |
|
|
2014
Q1 | $42.7M | Sell |
1,371,002
-1,172,371
| -46% | -$36.5M | 0.19% | 116 |
|
|
2013
Q4 | $79.8M | Buy |
2,543,373
+1,115,857
| +78% | +$35M | 0.33% | 60 |
|
|
2013
Q3 | $38.5M | Sell |
1,427,516
-139,178
| -9% | -$3.75M | 0.16% | 124 |
|
|
2013
Q2 | $38.3M | Buy |
+1,566,694
| New | +$38.3M | 0.19% | 104 |
|