SSM
Sound Shore Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-619,501
| Closed | -$52.7M | – | 38 |
|
|
2022
Q4 | $52.7M | Sell |
619,501
-26,621
| -4% | -$2.26M | 1.98% | 33 |
|
|
2022
Q3 | $51.1M | Sell |
646,122
-519,324
| -45% | -$41M | 2.07% | 29 |
|
|
2022
Q2 | $88.6M | Sell |
1,165,446
-94,801
| -8% | -$7.21M | 3.25% | 10 |
|
|
2022
Q1 | $110M | Buy |
1,260,247
+153,380
| +14% | +$13.4M | 3.2% | 12 |
|
|
2021
Q4 | $109M | Sell |
1,106,867
-6,457
| -0.6% | -$634K | 3.02% | 14 |
|
|
2021
Q3 | $108M | Sell |
1,113,324
-127,582
| -10% | -$12.4M | 3.06% | 11 |
|
|
2021
Q2 | $114M | Sell |
1,240,906
-60,511
| -5% | -$5.55M | 3.17% | 7 |
|
|
2021
Q1 | $101M | Sell |
1,301,417
-599,990
| -32% | -$46.6M | 2.95% | 10 |
|
|
2020
Q4 | $130M | Sell |
1,901,407
-334,480
| -15% | -$22.9M | 3.88% | 3 |
|
|
2020
Q3 | $108M | Sell |
2,235,887
-215,519
| -9% | -$10.4M | 3.38% | 5 |
|
|
2020
Q2 | $118M | Sell |
2,451,406
-918,235
| -27% | -$44.4M | 3.65% | 7 |
|
|
2020
Q1 | $115M | Sell |
3,369,641
-104,986
| -3% | -$3.57M | 3.99% | 6 |
|
|
2019
Q4 | $178M | Sell |
3,474,627
-723,670
| -17% | -$37M | 4.15% | 3 |
|
|
2019
Q3 | $179M | Buy |
4,198,297
+651,326
| +18% | +$27.8M | 3.72% | 4 |
|
|
2019
Q2 | $155M | Buy |
+3,546,971
| New | +$155M | 3.01% | 13 |
|