Symmetry Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,365
| Closed | -$1.59M | – | 353 |
|
|
2024
Q2 | $1.59M | Sell |
16,365
-588
| -3% | -$57.2K | 0.08% | 107 |
|
|
2024
Q1 | $1.6M | Sell |
16,953
-8,471
| -33% | -$797K | 0.12% | 114 |
|
|
2023
Q4 | $2.38M | Sell |
25,424
-3,841
| -13% | -$360K | 0.13% | 75 |
|
|
2023
Q3 | $2.39M | Hold |
29,265
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $2.5M | Sell |
29,265
-1,999
| -6% | -$171K | 0.13% | 83 |
|
|
2023
Q1 | $2.75M | Hold |
31,264
| – | – | 0.15% | 76 |
|
|
2022
Q4 | $2.66M | Sell |
31,264
-1,295
| -4% | -$110K | 0.16% | 73 |
|
|
2022
Q3 | $2.57M | Hold |
32,559
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $2.48M | Sell |
32,559
-733
| -2% | -$55.7K | 0.17% | 66 |
|
|
2022
Q1 | $2.91M | Hold |
33,292
| – | – | 0.18% | 62 |
|
|
2021
Q4 | $3.27M | Sell |
33,292
-1,058
| -3% | -$104K | 0.21% | 64 |
|
|
2021
Q3 | $3.41M | Hold |
34,350
| – | – | 0.22% | 60 |
|
|
2021
Q2 | $3.15M | Sell |
34,350
-205
| -0.6% | -$18.8K | 0.21% | 74 |
|
|
2021
Q1 | $2.68M | Buy |
34,555
+1,947
| +6% | +$151K | 0.19% | 77 |
|
|
2020
Q4 | $2.24M | Buy |
32,608
+3,145
| +11% | +$216K | 0.17% | 80 |
|
|
2020
Q3 | $1.43M | Buy |
29,463
+12,826
| +77% | +$620K | 0.12% | 109 |
|
|
2020
Q2 | $804K | Buy |
16,637
+7,638
| +85% | +$369K | 0.1% | 87 |
|
|
2020
Q1 | $306K | Buy |
+8,999
| New | +$306K | 0.07% | 203 |
|