Strategy Asset Managers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,571
| Closed | -$268K | – | 251 |
|
|
2024
Q3 | $268K | Sell |
2,571
-12,131
| -83% | -$1.26M | 0.05% | 225 |
|
|
2024
Q2 | $1.26M | Buy |
14,702
+10,249
| +230% | +$875K | 0.28% | 69 |
|
|
2024
Q1 | $419K | Buy |
4,453
+6
| +0.1% | +$565 | 0.09% | 149 |
|
|
2023
Q4 | $415K | Sell |
4,447
-1,402
| -24% | -$131K | 0.1% | 142 |
|
|
2023
Q3 | $478K | Sell |
5,849
-8,853
| -60% | -$723K | 0.13% | 130 |
|
|
2023
Q2 | $1.26M | Buy |
14,702
+143
| +1% | +$12.2K | 0.28% | 69 |
|
|
2023
Q1 | $1.28M | Buy |
14,559
+7,900
| +119% | +$694K | 0.31% | 64 |
|
|
2022
Q4 | $566K | Sell |
6,659
-34
| -0.5% | -$2.89K | 0.14% | 126 |
|
|
2022
Q3 | $529K | Buy |
6,693
+2
| +0% | +$158 | 0.14% | 130 |
|
|
2022
Q2 | $509K | Sell |
6,691
-814
| -11% | -$61.9K | 0.16% | 112 |
|
|
2022
Q1 | $656K | Buy |
+7,505
| New | +$656K | 0.14% | 126 |
|
|
2021
Q4 | – | Sell |
-9,010
| Closed | -$877K | – | 223 |
|
|
2021
Q3 | $877K | Sell |
9,010
-34
| -0.4% | -$3.31K | 0.2% | 98 |
|
|
2021
Q2 | $829K | Buy |
9,044
+327
| +4% | +$30K | 0.18% | 97 |
|
|
2021
Q1 | $677K | Buy |
8,717
+845
| +11% | +$65.6K | 0.16% | 104 |
|
|
2020
Q4 | $539K | Sell |
7,872
-1,000
| -11% | -$68.5K | 0.13% | 129 |
|
|
2020
Q3 | $429K | Sell |
8,872
-3,000
| -25% | -$145K | 0.11% | 146 |
|
|
2020
Q2 | $573K | Hold |
11,872
| – | – | 0.15% | 112 |
|
|
2020
Q1 | $404K | Sell |
11,872
-45
| -0.4% | -$1.53K | 0.13% | 128 |
|
|
2019
Q4 | $609K | Buy |
+11,917
| New | +$609K | 0.15% | 113 |
|
|
2015
Q3 | – | Sell |
-65,928
| Closed | -$2.56M | – | 147 |
|
|
2015
Q2 | $2.56M | Sell |
65,928
-171
| -0.3% | -$6.63K | 0.57% | 60 |
|
|
2015
Q1 | $2.36M | Buy |
+66,099
| New | +$2.36M | 0.52% | 68 |
|