TCA
Teewinot Capital Advisers’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
+467,334
| New | +$65.8M | 5.41% | 10 |
|
|
2025
Q1 | – | Sell |
-330,630
| Closed | -$41.6M | – | 43 |
|
|
2024
Q4 | $41.6M | Sell |
330,630
-278,624
| -46% | -$35M | 4.24% | 14 |
|
|
2024
Q3 | $63.5M | Buy |
609,254
+53,329
| +10% | +$5.56M | 6.42% | 6 |
|
|
2024
Q2 | $54M | Buy |
555,925
+158,886
| +40% | +$15.4M | 5.33% | 8 |
|
|
2024
Q1 | $37.4M | Buy |
397,039
+89,527
| +29% | +$8.43M | 3.91% | 14 |
|
|
2023
Q4 | $28.7M | Buy |
307,512
+155,695
| +103% | +$14.5M | 4.34% | 13 |
|
|
2023
Q3 | $12.4M | Buy |
+151,817
| New | +$12.4M | 1.98% | 19 |
|
|
2023
Q1 | – | Sell |
-185,903
| Closed | -$15.8M | – | 31 |
|
|
2022
Q4 | $15.8M | Buy |
+185,903
| New | +$15.8M | 3.53% | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 43 |
|