Systematic Financial Management’s Morgan Stanley MS Stock Holding History

Systematic Financial Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Hold	13,500	–	–	0.05%	191
2025 Q4	$2.4M	Hold	13,500	–	–	0.06%	190
2025 Q3	$2.15M	Hold	13,500	–	–	0.05%	182
2025 Q2	$1.9M	Hold	13,500	–	–	0.05%	184
2025 Q1	$1.58M	Hold	13,500	–	–	0.04%	187
2024 Q4	$1.7M	Hold	13,500	–	–	0.04%	191
2024 Q3	$1.41M	Hold	13,500	–	–	0.04%	194
2024 Q2	$1.31M	Hold	13,500	–	–	0.04%	194
2024 Q1	$1.27M	Hold	13,500	–	–	0.04%	196
2023 Q4	$1.26M	Hold	13,500	–	–	0.04%	187
2023 Q3	$1.1M	Hold	13,500	–	–	0.04%	186
2023 Q2	$1.15M	Hold	13,500	–	–	0.04%	182
2023 Q1	$1.19M	Hold	13,500	–	–	0.04%	177
2022 Q4	$1.15M	Hold	13,500	–	–	0.04%	180
2022 Q3	$1.07M	Hold	13,500	–	–	0.04%	170
2022 Q2	$1.03M	Hold	13,500	–	–	0.04%	181
2022 Q1	$1.18M	Hold	13,500	–	–	0.04%	174
2021 Q4	$1.32M	Hold	13,500	–	–	0.04%	156
2021 Q3	$1.31M	Hold	13,500	–	–	0.04%	154
2021 Q2	$1.24M	Hold	13,500	–	–	0.04%	157
2021 Q1	$1.05M	Hold	13,500	–	–	0.04%	155
2020 Q4	$925K	Hold	13,500	–	–	0.04%	160
2020 Q3	$653K	Hold	13,500	–	–	0.04%	164
2020 Q2	$652K	Hold	13,500	–	–	0.03%	164
2020 Q1	$459K	Hold	13,500	–	–	0.03%	186
2019 Q4	$690K	Sell	13,500 -953	-7%	-$45.1K	0.03%	208
2019 Q3	$617K	Sell	14,453 -52,983	-79%	-$2.26M	0.03%	187
2019 Q2	$2.95M	Sell	67,436 -10,291	-13%	-$459K	0.11%	162
2019 Q1	$3.28M	Sell	77,727 -11,872	-13%	-$500K	0.11%	207
2018 Q4	$3.55M	Sell	89,599 -12,725	-12%	-$555K	0.11%	221
2018 Q3	$4.76M	Sell	102,324 -1,903	-2%	-$92.9K	0.12%	232
2018 Q2	$4.94M	Sell	104,227 -136	-0.1%	-$7.11K	0.12%	222
2018 Q1	$5.63M	Sell	104,363 -125	-0.1%	-$6.92K	0.12%	220
2017 Q4	$5.48M	Sell	104,488 -5,467	-5%	-$276K	0.11%	212
2017 Q3	$5.3M	Buy	109,955 +2,043	+2%	+$94.8K	0.11%	202
2017 Q2	$4.81M	Sell	107,912 -5,715	-5%	-$246K	0.09%	252
2017 Q1	$4.87M	Sell	113,627 -128,972	-53%	-$5.72M	0.09%	253
2016 Q4	$10.3M	Buy	242,599 +229,099	+1,697%	+$8.66M	0.16%	186
2016 Q3	$433K	Hold	13,500	–	–	0.01%	564
2016 Q2	$350K	Hold	13,500	–	–	﹤0.01%	562
2016 Q1	$337K	Hold	13,500	–	–	﹤0.01%	549
2015 Q4	$429K	Hold	13,500	–	–	﹤0.01%	566
2015 Q3	$425K	Hold	13,500	–	–	﹤0.01%	598
2015 Q2	$523K	Hold	13,500	–	–	﹤0.01%	630
2015 Q1	$481K	Sell	13,500 -27,858	-67%	-$1,000K	﹤0.01%	621
2014 Q4	$1.6M	Sell	41,358 -420,656	-91%	-$15M	0.01%	594
2014 Q3	$16M	Sell	462,014 -11,331	-2%	-$378K	0.12%	174
2014 Q2	$15.3M	Sell	473,345 -52,338	-10%	-$1.61M	0.1%	210
2014 Q1	$16.4M	Buy	525,683 +512,183	+3,794%	+$15.8M	0.11%	194
2013 Q4	$423K	Hold	13,500	–	–	﹤0.01%	609
2013 Q3	$363K	Hold	13,500	–	–	﹤0.01%	610
2013 Q2	$329K	Buy	+13,500	New	+$320K	﹤0.01%	601