SRAM
Spouting Rock Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $675K | Buy |
+7,236
| New | +$675K | 0.25% | 74 |
|
|
2022
Q3 | – | Sell |
-4,805
| Closed | -$365K | – | 152 |
|
|
2022
Q2 | $365K | Buy |
+4,805
| New | +$365K | 0.24% | 98 |
|
|
2022
Q1 | – | Sell |
-14,663
| Closed | -$1.44M | – | 62 |
|
|
2021
Q4 | $1.44M | Sell |
14,663
-13,575
| -48% | -$1.33M | 1.13% | 37 |
|
|
2021
Q3 | $2.75M | Sell |
28,238
-6,571
| -19% | -$639K | 1.37% | 29 |
|
|
2021
Q2 | $3.19M | Sell |
34,809
-11,998
| -26% | -$1.1M | 0.98% | 23 |
|
|
2021
Q1 | $3.64M | Buy |
46,807
+9,203
| +24% | +$715K | 1.13% | 20 |
|
|
2020
Q4 | $2.58M | Buy |
37,604
+4,949
| +15% | +$339K | 0.82% | 36 |
|
|
2020
Q3 | $1.58M | Buy |
32,655
+1,866
| +6% | +$90.2K | 0.76% | 36 |
|
|
2020
Q2 | $1.49M | Buy |
30,789
+14,760
| +92% | +$713K | 0.71% | 37 |
|
|
2020
Q1 | $545K | Sell |
16,029
-6,884
| -30% | -$234K | 0.38% | 69 |
|
|
2019
Q4 | $1.17M | Buy |
+22,913
| New | +$1.17M | 0.3% | 96 |
|