Spot Trading’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,775
| Closed | -$124K | – | 1005 |
|
|
2017
Q2 | $124K | Buy |
+2,775
| New | +$124K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-32,847
| Closed | -$1.39M | – | 1029 |
|
|
2016
Q4 | $1.39M | Sell |
32,847
-90,643
| -73% | -$3.83M | 0.03% | 120 |
|
|
2016
Q3 | $3.96M | Sell |
123,490
-54,470
| -31% | -$1.75M | 0.08% | 35 |
|
|
2016
Q2 | $4.62M | Buy |
177,960
+35,126
| +25% | +$912K | 0.08% | 41 |
|
|
2016
Q1 | $3.57M | Buy |
142,834
+47,188
| +49% | +$1.18M | 0.06% | 48 |
|
|
2015
Q4 | $3.04M | Buy |
95,646
+24,603
| +35% | +$782K | 0.03% | 116 |
|
|
2015
Q3 | $2.24M | Buy |
71,043
+70,783
| +27,224% | +$2.23M | 0.02% | 182 |
|
|
2015
Q2 | $10K | Sell |
260
-3,947
| -94% | -$152K | ﹤0.01% | 937 |
|
|
2015
Q1 | $150K | Sell |
4,207
-43,287
| -91% | -$1.54M | ﹤0.01% | 740 |
|
|
2014
Q4 | $1.84M | Buy |
+47,494
| New | +$1.84M | 0.01% | 286 |
|
|
2014
Q3 | – | Sell |
-108,417
| Closed | -$3.51M | – | 1546 |
|
|
2014
Q2 | $3.51M | Sell |
108,417
-65,006
| -37% | -$2.1M | 0.02% | 196 |
|
|
2014
Q1 | $5.41M | Sell |
173,423
-1,655
| -0.9% | -$51.6K | 0.03% | 112 |
|
|
2013
Q4 | $5.49M | Buy |
175,078
+9,469
| +6% | +$297K | 0.03% | 115 |
|
|
2013
Q3 | $4.46M | Buy |
165,609
+88,581
| +115% | +$2.39M | 0.03% | 102 |
|
|
2013
Q2 | $1.88M | Buy |
+77,028
| New | +$1.88M | 0.01% | 210 |
|