Squarepoint’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 | $237M | Buy |
1,679,297
+1,481,781
| +750% | +$209M | 0.25% | 23 |
|
|
2025
Q1 | $23M | Sell |
197,516
-928,655
| -82% | -$108M | 0.03% | 329 |
|
|
2024
Q4 | $142M | Buy |
1,126,171
+176,376
| +19% | +$22.2M | 0.14% | 44 |
|
|
2024
Q3 | $99M | Buy |
949,795
+19,792
| +2% | +$2.06M | 0.15% | 43 |
|
|
2024
Q2 | $90.4M | Buy |
930,003
+463,997
| +100% | +$45.1M | 0.15% | 52 |
|
|
2024
Q1 | $43.9M | Buy |
466,006
+284,903
| +157% | +$26.8M | 0.08% | 136 |
|
|
2023
Q4 | $16.9M | Buy |
181,103
+34,347
| +23% | +$3.2M | 0.03% | 309 |
|
|
2023
Q3 | $12M | Buy |
146,756
+67,070
| +84% | +$5.48M | 0.03% | 368 |
|
|
2023
Q2 | $6.81M | Buy |
+79,686
| New | +$6.81M | 0.02% | 476 |
|
|
2023
Q1 | – | Sell |
-225,527
| Closed | -$19.2M | – | 2579 |
|
|
2022
Q4 | $19.2M | Buy |
225,527
+113,338
| +101% | +$9.64M | 0.08% | 170 |
|
|
2022
Q3 | $8.86M | Buy |
+112,189
| New | +$8.86M | 0.04% | 302 |
|
|
2022
Q2 | – | Sell |
-44,674
| Closed | -$3.91M | – | 2446 |
|
|
2022
Q1 | $3.91M | Sell |
44,674
-51,822
| -54% | -$4.53M | 0.02% | 560 |
|
|
2021
Q4 | $9.47M | Sell |
96,496
-41,953
| -30% | -$4.12M | 0.03% | 346 |
|
|
2021
Q3 | $13.5M | Sell |
138,449
-322,996
| -70% | -$31.4M | 0.04% | 231 |
|
|
2021
Q2 | $42.3M | Sell |
461,445
-51,066
| -10% | -$4.68M | 0.16% | 57 |
|
|
2021
Q1 | $39.8M | Buy |
512,511
+234,678
| +84% | +$18.2M | 0.23% | 38 |
|
|
2020
Q4 | $19M | Sell |
277,833
-38,933
| -12% | -$2.67M | 0.14% | 106 |
|
|
2020
Q3 | $15.3M | Buy |
316,766
+199,878
| +171% | +$9.66M | 0.21% | 106 |
|
|
2020
Q2 | $5.65M | Buy |
+116,888
| New | +$5.65M | 0.09% | 299 |
|
|
2020
Q1 | – | Sell |
-63,592
| Closed | -$3.25M | – | 2232 |
|
|
2019
Q4 | $3.25M | Sell |
63,592
-1,497,459
| -96% | -$76.6M | 0.02% | 633 |
|
|
2019
Q3 | $66.6M | Buy |
1,561,051
+430,542
| +38% | +$18.4M | 0.59% | 12 |
|
|
2019
Q2 | $49.5M | Buy |
1,130,509
+912,408
| +418% | +$40M | 0.48% | 25 |
|
|
2019
Q1 | $9.2M | Sell |
218,101
-105,411
| -33% | -$4.45M | 0.1% | 255 |
|
|
2018
Q4 | $12.8M | Sell |
323,512
-513,783
| -61% | -$20.4M | 0.15% | 161 |
|
|
2018
Q3 | $39M | Buy |
837,295
+28,195
| +3% | +$1.31M | 0.47% | 30 |
|
|
2018
Q2 | $38.4M | Buy |
+809,100
| New | +$38.4M | 0.51% | 21 |
|
|
2018
Q1 | – | Sell |
-288,066
| Closed | -$15.1M | – | 1959 |
|
|
2017
Q4 | $15.1M | Buy |
+288,066
| New | +$15.1M | 0.26% | 67 |
|
|
2017
Q3 | – | Sell |
-155,239
| Closed | -$6.92M | – | 1772 |
|
|
2017
Q2 | $6.92M | Buy |
155,239
+68,049
| +78% | +$3.03M | 0.14% | 182 |
|
|
2017
Q1 | $3.74M | Sell |
87,190
-25,280
| -22% | -$1.08M | 0.1% | 235 |
|
|
2016
Q4 | $4.75M | Buy |
112,470
+46,232
| +70% | +$1.95M | 0.19% | 113 |
|
|
2016
Q3 | $2.12M | Buy |
+66,238
| New | +$2.12M | 0.14% | 175 |
|
|
2016
Q2 | – | Sell |
-149,985
| Closed | -$3.75M | – | 1262 |
|
|
2016
Q1 | $3.75M | Buy |
149,985
+39,552
| +36% | +$989K | 0.29% | 70 |
|
|
2015
Q4 | $3.51M | Sell |
110,433
-27,519
| -20% | -$875K | 0.39% | 23 |
|
|
2015
Q3 | $4.35M | Buy |
+137,952
| New | +$4.35M | 1.08% | 18 |
|