Simplex Trading’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 | – | Hold |
0
| – | – | – | 3466 |
|
|
2025
Q1 | – | Sell |
-11,472
| Closed | -$1.44M | – | 3406 |
|
|
2024
Q4 | $1.44M | Buy |
+11,472
| New | +$1.44M | ﹤0.01% | 355 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3339 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3473 |
|
|
2023
Q3 | – | Sell |
-11,678
| Closed | -$997K | – | 3390 |
|
|
2023
Q2 | $997K | Buy |
+11,678
| New | +$997K | ﹤0.01% | 373 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2022
Q4 | – | Sell |
-76,477
| Closed | -$6.04M | – | 3558 |
|
|
2022
Q3 | $6.04M | Sell |
76,477
-251,027
| -77% | -$19.8M | 0.01% | 79 |
|
|
2022
Q2 | $24.9M | Buy |
327,504
+236,567
| +260% | +$18M | 0.03% | 19 |
|
|
2022
Q1 | $7.95M | Buy |
+90,937
| New | +$7.95M | 0.01% | 83 |
|
|
2021
Q4 | – | Sell |
-95,934
| Closed | -$8.83M | – | 3788 |
|
|
2021
Q3 | $8.83M | Buy |
95,934
+13,746
| +17% | +$1.26M | 0.01% | 57 |
|
|
2021
Q2 | $7.54M | Buy |
+82,188
| New | +$7.54M | 0.01% | 71 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3276 |
|
|
2020
Q4 | – | Sell |
-33,194
| Closed | -$1.6M | – | 2997 |
|
|
2020
Q3 | $1.6M | Sell |
33,194
-168,315
| -84% | -$8.13M | ﹤0.01% | 216 |
|
|
2020
Q2 | $9.73M | Buy |
+201,509
| New | +$9.73M | 0.02% | 42 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
|
2019
Q4 | – | Sell |
-158,418
| Closed | -$6.76M | – | 2597 |
|
|
2019
Q3 | $6.76M | Buy |
158,418
+103,389
| +188% | +$4.41M | 0.02% | 24 |
|
|
2019
Q2 | $2.41M | Buy |
55,029
+9,592
| +21% | +$420K | 0.01% | 81 |
|
|
2019
Q1 | $1.92M | Buy |
+45,437
| New | +$1.92M | 0.01% | 131 |
|
|
2018
Q4 | – | Sell |
-112,287
| Closed | -$5.23M | – | 2561 |
|
|
2018
Q3 | $5.23M | Sell |
112,287
-183,702
| -62% | -$8.55M | 0.02% | 41 |
|
|
2018
Q2 | $14M | Buy |
295,989
+246,653
| +500% | +$11.7M | 0.06% | 18 |
|
|
2018
Q1 | $2.66M | Sell |
49,336
-26,366
| -35% | -$1.42M | 0.12% | 83 |
|
|
2017
Q4 | $3.97M | Buy |
75,702
+74,493
| +6,162% | +$3.91M | 0.17% | 66 |
|
|
2017
Q3 | $58K | Buy |
+1,209
| New | +$58K | ﹤0.01% | 1015 |
|
|
2017
Q2 | – | Sell |
-75,966
| Closed | -$3.25M | – | 2436 |
|
|
2017
Q1 | $3.25M | Buy |
+75,966
| New | +$3.25M | 0.14% | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2016
Q3 | – | Sell |
-91,484
| Closed | -$2.38M | – | 2287 |
|
|
2016
Q2 | $2.38M | Buy |
+91,484
| New | +$2.38M | 0.16% | 67 |
|
|
2016
Q1 | – | Sell |
-47,788
| Closed | -$1.52M | – | 2269 |
|
|
2015
Q4 | $1.52M | Buy |
+47,788
| New | +$1.52M | 0.12% | 80 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2015
Q2 | – | Sell |
-27,136
| Closed | -$968K | – | 2283 |
|
|
2015
Q1 | $968K | Buy |
27,136
+26,124
| +2,581% | +$932K | 0.11% | 99 |
|
|
2014
Q4 | $39K | Buy |
+1,012
| New | +$39K | ﹤0.01% | 728 |
|