Stevens Capital Management’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 | – | Sell |
-22,607
| Closed | -$2.64M | – | 303 |
|
|
2025
Q1 | $2.64M | Buy |
+22,607
| New | +$2.64M | 0.66% | 36 |
|
|
2024
Q4 | – | Sell |
-3,217
| Closed | -$335K | – | 352 |
|
|
2024
Q3 | $335K | Sell |
3,217
-4,863
| -60% | -$506K | 0.05% | 148 |
|
|
2024
Q2 | $785K | Buy |
+8,080
| New | +$785K | 0.27% | 82 |
|
|
2022
Q2 | – | Sell |
-3,869
| Closed | -$338K | – | 212 |
|
|
2022
Q1 | $338K | Sell |
3,869
-7,245
| -65% | -$633K | 0.07% | 198 |
|
|
2021
Q4 | $1.09M | Sell |
11,114
-17,792
| -62% | -$1.75M | 0.25% | 98 |
|
|
2021
Q3 | $2.81M | Buy |
+28,906
| New | +$2.81M | 1.18% | 21 |
|
|
2021
Q2 | – | Sell |
-36,867
| Closed | -$2.86M | – | 214 |
|
|
2021
Q1 | $2.86M | Buy |
+36,867
| New | +$2.86M | 1.58% | 17 |
|
|
2020
Q1 | – | Sell |
-92,341
| Closed | -$4.72M | – | 271 |
|
|
2019
Q4 | $4.72M | Sell |
92,341
-195,308
| -68% | -$9.98M | 0.44% | 58 |
|
|
2019
Q3 | $12.3M | Sell |
287,649
-345,125
| -55% | -$14.7M | 1.11% | 13 |
|
|
2019
Q2 | $27.7M | Buy |
+632,774
| New | +$27.7M | 1.24% | 9 |
|
|
2019
Q1 | – | Sell |
-40,805
| Closed | -$1.62M | – | 817 |
|
|
2018
Q4 | $1.62M | Sell |
40,805
-14,505
| -26% | -$575K | 0.08% | 302 |
|
|
2018
Q3 | $2.58M | Sell |
55,310
-213,427
| -79% | -$9.94M | 0.09% | 252 |
|
|
2018
Q2 | $12.7M | Buy |
268,737
+227,338
| +549% | +$10.8M | 0.46% | 63 |
|
|
2018
Q1 | $2.23M | Sell |
41,399
-52,311
| -56% | -$2.82M | 0.08% | 267 |
|
|
2017
Q4 | $4.92M | Sell |
93,710
-136,186
| -59% | -$7.15M | 0.19% | 164 |
|
|
2017
Q3 | $11.1M | Buy |
229,896
+8,943
| +4% | +$431K | 0.41% | 59 |
|
|
2017
Q2 | $9.85M | Buy |
+220,953
| New | +$9.85M | 0.37% | 66 |
|
|
2017
Q1 | – | Sell |
-115,885
| Closed | -$4.9M | – | 1015 |
|
|
2016
Q4 | $4.9M | Sell |
115,885
-56,892
| -33% | -$2.4M | 0.2% | 140 |
|
|
2016
Q3 | $5.54M | Buy |
+172,777
| New | +$5.54M | 0.23% | 114 |
|
|
2016
Q2 | – | Sell |
-745,145
| Closed | -$18.6M | – | 1050 |
|
|
2016
Q1 | $18.6M | Buy |
745,145
+731,849
| +5,504% | +$18.3M | 0.74% | 19 |
|
|
2015
Q4 | $423K | Sell |
13,296
-160,850
| -92% | -$5.12M | 0.02% | 595 |
|
|
2015
Q3 | $5.49M | Buy |
174,146
+124,791
| +253% | +$3.93M | 0.25% | 113 |
|
|
2015
Q2 | $1.91M | Buy |
+49,355
| New | +$1.91M | 0.07% | 293 |
|
|
2014
Q2 | – | Sell |
-200,670
| Closed | -$6.26M | – | 1215 |
|
|
2014
Q1 | $6.26M | Sell |
200,670
-172,325
| -46% | -$5.37M | 0.17% | 143 |
|
|
2013
Q4 | $11.7M | Buy |
+372,995
| New | +$11.7M | 0.35% | 72 |
|