SFM
Soros Fund Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,701
| Closed | -$6.83M | – | 238 |
|
|
2020
Q4 | $6.83M | Hold |
99,701
| – | – | 0.13% | 97 |
|
|
2020
Q3 | $4.82M | Sell |
99,701
-482,562
| -83% | -$23.3M | 0.12% | 86 |
|
|
2020
Q2 | $28.1M | Buy |
+582,263
| New | +$28.1M | 0.63% | 30 |
|
|
2020
Q1 | – | Sell |
-134,143
| Closed | -$6.86M | – | 156 |
|
|
2019
Q4 | $6.86M | Hold |
134,143
| – | – | 0.22% | 74 |
|
|
2019
Q3 | $5.72M | Sell |
134,143
-486,325
| -78% | -$20.8M | 0.16% | 94 |
|
|
2019
Q2 | $27.2M | Buy |
620,468
+102,006
| +20% | +$4.47M | 0.64% | 31 |
|
|
2019
Q1 | $21.9M | Buy |
518,462
+252,602
| +95% | +$10.7M | 0.51% | 42 |
|
|
2018
Q4 | $10.5M | Sell |
265,860
-32,095
| -11% | -$1.27M | 0.32% | 66 |
|
|
2018
Q3 | $13.9M | Sell |
297,955
-210,603
| -41% | -$9.81M | 0.3% | 62 |
|
|
2018
Q2 | $24.1M | Buy |
508,558
+10,899
| +2% | +$517K | 0.39% | 48 |
|
|
2018
Q1 | $26.9M | Buy |
+497,659
| New | +$26.9M | 0.44% | 44 |
|